Smith & Howard Wealth Management

Smith & Howard Wealth Management as of June 30, 2020

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.9 $34M 215k 156.53
Ishares Tr Core Msci Eafe (IEFA) 7.7 $12M 216k 57.16
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $12M 103k 118.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $8.6M 84k 102.39
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.8 $7.8M 201k 38.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $5.9M 113k 51.63
Ishares Core Msci Emkt (IEMG) 3.6 $5.8M 122k 47.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $5.5M 31k 178.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.5M 138k 39.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.7M 94k 50.17
Vanguard Index Fds Value Etf (VTV) 2.4 $3.9M 39k 99.59
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $3.9M 90k 43.24
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.9M 64k 60.87
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.8M 23k 163.91
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.7M 18k 202.08
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.3M 17k 191.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $2.8M 45k 62.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.7M 24k 112.62
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.5M 17k 145.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.1M 21k 100.06
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.0M 14k 143.19
Apple (AAPL) 1.0 $1.6M 4.3k 364.75
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.9 $1.5M 91k 16.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 4.9k 308.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.3M 25k 52.14
Coca-Cola Company (KO) 0.8 $1.2M 27k 44.69
Microsoft Corporation (MSFT) 0.6 $1.0M 5.1k 203.46
Monro Muffler Brake (MNRO) 0.6 $1.0M 18k 54.95
Bristol Myers Squibb (BMY) 0.5 $828k 14k 58.82
Home Depot (HD) 0.5 $783k 3.1k 250.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $782k 16k 47.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $769k 2.5k 309.71
Merck & Co (MRK) 0.5 $765k 9.9k 77.36
Amazon (AMZN) 0.4 $673k 244.00 2758.20
Vanguard World Fds Health Car Etf (VHT) 0.4 $664k 3.4k 192.52
Visa Com Cl A (V) 0.4 $655k 3.4k 193.16
Johnson & Johnson (JNJ) 0.4 $639k 4.5k 140.72
AFLAC Incorporated (AFL) 0.3 $531k 15k 36.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $525k 6.3k 83.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $511k 10k 49.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $449k 8.4k 53.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $419k 4.6k 91.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $404k 286.00 1412.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $385k 2.3k 167.39
Procter & Gamble Company (PG) 0.2 $378k 3.2k 119.47
Verizon Communications (VZ) 0.2 $372k 6.7k 55.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $336k 3.8k 88.42
Select Sector Spdr Tr Technology (XLK) 0.2 $303k 2.9k 104.41
Unilever Spon Adr New (UL) 0.2 $297k 5.4k 54.97
Norfolk Southern (NSC) 0.2 $293k 1.7k 175.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $289k 204.00 1416.67
American Tower Reit (AMT) 0.2 $280k 1.1k 258.30
CSX Corporation (CSX) 0.2 $251k 3.6k 69.68
L3harris Technologies (LHX) 0.2 $249k 1.5k 169.50
Ishares Gold Trust Ishares 0.2 $248k 15k 17.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $247k 3.2k 76.66
Amgen (AMGN) 0.2 $243k 1.0k 235.69
Kimberly-Clark Corporation (KMB) 0.2 $242k 1.7k 141.60
Marsh & McLennan Companies (MMC) 0.1 $235k 2.2k 107.31
Intuitive Surgical Com New (ISRG) 0.1 $234k 410.00 570.73
Facebook Cl A (META) 0.1 $232k 1.0k 226.78
Disney Walt Com Disney (DIS) 0.1 $232k 2.1k 111.65
Union Pacific Corporation (UNP) 0.1 $213k 1.3k 169.18
Altria (MO) 0.1 $206k 5.2k 39.34
General Electric Company 0.0 $70k 10k 6.88