Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2020

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.6 $34M 263k 128.91
iShares MSCI ACWI ex US Index Fund (ACWX) 7.2 $11M 300k 37.65
iShares Lehman Aggregate Bond (AGG) 6.6 $10M 90k 115.37
Ishares Tr cmn (STIP) 5.0 $7.9M 79k 99.91
Schwab Strategic Tr sht tm us tres (SCHO) 4.8 $7.5M 145k 51.73
Vanguard Europe Pacific ETF (VEA) 4.1 $6.4M 192k 33.34
Berkshire Hathaway (BRK.B) 3.7 $5.8M 32k 182.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $5.8M 116k 49.89
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $5.7M 116k 48.72
Vanguard Sht Term Govt Bond ETF (VGSH) 3.1 $4.8M 77k 62.34
Vanguard Emerging Markets ETF (VWO) 3.0 $4.7M 140k 33.55
Ishares Inc core msci emkt (IEMG) 2.5 $4.0M 99k 40.47
Vanguard Value ETF (VTV) 2.3 $3.6M 40k 89.07
iShares MSCI EAFE Index Fund (EFA) 2.2 $3.5M 66k 53.46
Vanguard Growth ETF (VUG) 2.2 $3.5M 23k 156.71
iShares Russell 1000 Growth Index (IWF) 1.7 $2.7M 18k 150.67
Vanguard Small-Cap ETF (VB) 1.5 $2.3M 20k 115.43
Ishares Tr 0-5yr invt gr cp (SLQD) 1.3 $2.1M 41k 50.15
iShares Russell 1000 Value Index (IWD) 1.3 $2.0M 21k 99.19
Vanguard Mid-Cap ETF (VO) 1.3 $2.0M 16k 131.66
Health Care SPDR (XLV) 1.3 $2.0M 23k 88.59
Fiserv (FI) 1.3 $2.0M 21k 94.97
Managed Portfolio Ser tortoise nram pi (TPYP) 1.1 $1.7M 122k 13.58
iShares Russell 2000 Index (IWM) 0.9 $1.4M 12k 114.43
Coca-Cola Company (KO) 0.8 $1.2M 28k 44.24
Apple (AAPL) 0.8 $1.2M 4.7k 254.40
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.1k 257.78
Technology SPDR (XLK) 0.7 $1.0M 13k 80.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $863k 21k 40.89
Microsoft Corporation (MSFT) 0.5 $845k 5.4k 157.77
Bristol Myers Squibb (BMY) 0.5 $800k 14k 55.72
Merck & Co (MRK) 0.5 $769k 10k 76.98
Vanguard Health Care ETF (VHT) 0.5 $724k 4.4k 166.09
iShares MSCI Emerging Markets Indx (EEM) 0.4 $660k 19k 34.12
Home Depot (HD) 0.4 $627k 3.4k 186.77
Johnson & Johnson (JNJ) 0.4 $635k 4.8k 131.23
Visa (V) 0.4 $600k 3.7k 160.99
Amazon (AMZN) 0.4 $597k 306.00 1950.98
AFLAC Incorporated (AFL) 0.3 $536k 16k 34.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $515k 6.3k 82.26
iShares S&P 500 Index (IVV) 0.3 $499k 1.9k 258.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $436k 10k 41.97
SPDR S&P Dividend (SDY) 0.2 $386k 4.8k 79.80
Procter & Gamble Company (PG) 0.2 $383k 3.5k 109.96
Verizon Communications (VZ) 0.2 $366k 6.8k 53.66
iShares Russell Midcap Index Fund (IWR) 0.2 $368k 8.5k 43.19
SPDR Gold Trust (GLD) 0.2 $341k 2.3k 148.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $332k 8.1k 41.01
Vanguard Total Bond Market ETF (BND) 0.2 $327k 3.8k 85.42
Alphabet Inc Class C cs (GOOG) 0.2 $278k 239.00 1163.18
Unilever (UL) 0.2 $273k 5.4k 50.53
Alphabet Inc Class A cs (GOOGL) 0.2 $272k 234.00 1162.39
L3harris Technologies (LHX) 0.2 $266k 1.5k 179.85
American Tower Reit (AMT) 0.2 $250k 1.2k 217.39
Norfolk Southern (NSC) 0.1 $242k 1.7k 145.78
Altria (MO) 0.1 $243k 6.3k 38.69
Costco Wholesale Corporation (COST) 0.1 $219k 769.00 284.79
Walt Disney Company (DIS) 0.1 $212k 2.2k 96.63
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.7k 128.15
Amgen (AMGN) 0.1 $219k 1.1k 203.15
iShares Gold Trust 0.1 $220k 15k 15.09
Facebook Inc cl a (META) 0.1 $216k 1.3k 167.18
CSX Corporation (CSX) 0.1 $205k 3.6k 57.33
Intuitive Surgical (ISRG) 0.1 $203k 410.00 495.12
iShares Russell Midcap Value Index (IWS) 0.1 $206k 3.2k 63.94
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $155k 17k 9.04