Smith & Howard Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.5 | $75M | 457k | 163.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 9.9 | $29M | 592k | 49.12 | |
| Fiserv (FI) | 5.1 | $15M | 129k | 115.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.5 | $13M | 219k | 60.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.0 | $12M | 240k | 49.28 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $10M | 90k | 112.37 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $9.5M | 213k | 44.47 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 3.0 | $8.8M | 173k | 51.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $7.9M | 122k | 65.24 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $7.9M | 35k | 226.51 | |
| Ishares Tr cmn (STIP) | 2.6 | $7.7M | 76k | 100.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.6 | $7.6M | 163k | 46.43 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 2.4 | $7.1M | 304k | 23.50 | |
| Blackbaud (BLKB) | 2.2 | $6.5M | 82k | 79.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $6.5M | 128k | 50.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.4M | 78k | 69.44 | |
| Technology SPDR (XLK) | 1.7 | $5.0M | 55k | 91.67 | |
| Coca-Cola Company (KO) | 1.6 | $4.7M | 86k | 55.35 | |
| Vanguard Value ETF (VTV) | 1.2 | $3.5M | 29k | 119.86 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $3.2M | 214k | 15.08 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $3.1M | 58k | 53.76 | |
| Vanguard Growth ETF (VUG) | 1.0 | $2.9M | 16k | 182.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.8M | 63k | 44.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.7M | 15k | 175.94 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.4M | 15k | 165.66 | |
| Health Care SPDR (XLV) | 0.7 | $2.0M | 20k | 101.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 5.1k | 321.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.6M | 12k | 136.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.5M | 8.2k | 178.21 | |
| Apple (AAPL) | 0.5 | $1.4M | 4.9k | 293.65 | |
| Monro Muffler Brake (MNRO) | 0.5 | $1.4M | 18k | 78.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 21k | 59.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 5.6k | 205.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $933k | 15k | 64.20 | |
| Merck & Co (MRK) | 0.3 | $945k | 10k | 90.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $887k | 5.6k | 157.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $881k | 11k | 83.83 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $872k | 4.5k | 191.69 | |
| AFLAC Incorporated (AFL) | 0.3 | $827k | 16k | 52.88 | |
| Home Depot (HD) | 0.3 | $752k | 3.4k | 218.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $750k | 5.1k | 145.89 | |
| Visa (V) | 0.2 | $709k | 3.8k | 187.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $713k | 4.3k | 165.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $579k | 10k | 55.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $561k | 1.7k | 323.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $497k | 6.2k | 80.56 | |
| Amazon (AMZN) | 0.2 | $499k | 270.00 | 1848.15 | |
| SPDR S&P Dividend (SDY) | 0.2 | $497k | 4.6k | 107.53 | |
| Verizon Communications (VZ) | 0.1 | $449k | 7.3k | 61.46 | |
| Procter & Gamble Company (PG) | 0.1 | $434k | 3.5k | 124.86 | |
| PNC Financial Services (PNC) | 0.1 | $395k | 2.5k | 159.47 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 2.6k | 144.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $390k | 8.8k | 44.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $393k | 7.3k | 53.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $362k | 5.8k | 62.24 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 1.7k | 193.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 5.7k | 53.85 | |
| Altria (MO) | 0.1 | $313k | 6.3k | 49.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $329k | 2.3k | 143.04 | |
| Unilever (UL) | 0.1 | $309k | 5.4k | 57.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $321k | 3.8k | 83.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $324k | 242.00 | 1338.84 | |
| Amgen (AMGN) | 0.1 | $282k | 1.2k | 241.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $305k | 3.2k | 94.66 | |
| L3harris Technologies (LHX) | 0.1 | $291k | 1.5k | 198.09 | |
| CSX Corporation (CSX) | 0.1 | $259k | 3.6k | 72.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 1.5k | 181.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $259k | 438.00 | 591.32 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 2.2k | 119.64 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $254k | 26k | 9.90 | |
| American Tower Reit (AMT) | 0.1 | $270k | 1.2k | 230.18 | |
| Facebook Inc cl a (META) | 0.1 | $269k | 1.3k | 205.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 1.6k | 139.59 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 6.7k | 35.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $232k | 789.00 | 294.04 | |
| McDonald's Corporation (MCD) | 0.1 | $222k | 1.1k | 197.68 | |
| Pfizer (PFE) | 0.1 | $249k | 6.4k | 39.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 1.7k | 137.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 579.00 | 388.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $244k | 2.2k | 111.42 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 1.3k | 179.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $227k | 955.00 | 237.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $208k | 4.1k | 50.39 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 1.8k | 120.52 | |
| United Parcel Service (UPS) | 0.1 | $209k | 1.8k | 117.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 668.00 | 324.85 | |
| iShares Gold Trust | 0.1 | $211k | 15k | 14.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $213k | 2.9k | 72.52 |
