Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.5 $33M 195k 170.31
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $14M 122k 118.06
Ishares Tr Core Msci Eafe (IEFA) 8.0 $14M 224k 60.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.6 $9.5M 91k 104.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $8.2M 201k 40.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $6.6M 31k 212.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $6.6M 127k 51.50
Ishares Core Msci Emkt (IEMG) 3.7 $6.3M 119k 52.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $6.0M 138k 43.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.9M 97k 51.02
Vanguard Index Fds Value Etf (VTV) 2.6 $4.4M 43k 104.50
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $4.3M 24k 176.25
Ishares Tr Msci Eafe Etf (EFA) 2.4 $4.1M 64k 63.64
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $3.8M 84k 45.99
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.3M 15k 227.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.2M 15k 216.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $3.1M 50k 62.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.0M 26k 118.15
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.9M 19k 153.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.2M 21k 105.47
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.1M 14k 149.81
Apple (AAPL) 1.2 $2.0M 17k 115.81
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $1.7M 112k 14.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 4.7k 334.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.3M 25k 52.11
Coca-Cola Company (KO) 0.7 $1.2M 24k 49.35
Microsoft Corporation (MSFT) 0.6 $1.0M 4.9k 210.32
Home Depot (HD) 0.5 $859k 3.1k 277.72
Bristol Myers Squibb (BMY) 0.5 $849k 14k 60.31
Merck & Co (MRK) 0.5 $814k 9.8k 82.91
Vanguard World Fds Health Car Etf (VHT) 0.4 $704k 3.4k 204.12
Visa Com Cl A (V) 0.4 $678k 3.4k 199.94
Johnson & Johnson (JNJ) 0.4 $676k 4.5k 148.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $623k 1.9k 335.85
Amazon (AMZN) 0.4 $617k 196.00 3147.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $593k 10k 57.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $583k 7.0k 83.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $542k 10k 52.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $492k 9.8k 50.45
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $474k 22k 21.23
Procter & Gamble Company (PG) 0.3 $440k 3.2k 139.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $436k 4.7k 92.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $430k 2.4k 177.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $401k 273.00 1468.86
Norfolk Southern (NSC) 0.2 $357k 1.7k 213.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $335k 3.8k 88.16
Unilever Spon Adr New (UL) 0.2 $333k 5.4k 61.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $318k 217.00 1465.44
Intuitive Surgical Com New (ISRG) 0.2 $291k 410.00 709.76
Facebook Cl A (META) 0.2 $272k 1.0k 262.30
American Tower Reit (AMT) 0.2 $262k 1.1k 241.70
Ishares Gold Trust Ishares 0.2 $262k 15k 17.97
Amgen (AMGN) 0.2 $260k 1.0k 254.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $260k 3.2k 80.70
Kimberly-Clark Corporation (KMB) 0.1 $252k 1.7k 147.45
Marsh & McLennan Companies (MMC) 0.1 $251k 2.2k 114.61
L3harris Technologies (LHX) 0.1 $249k 1.5k 169.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $249k 11k 21.79
Disney Walt Com Disney (DIS) 0.1 $246k 2.0k 123.87
Select Sector Spdr Tr Technology (XLK) 0.1 $236k 2.0k 116.95
Union Pacific Corporation (UNP) 0.1 $226k 1.1k 196.86
McDonald's Corporation (MCD) 0.1 $225k 1.0k 219.30
Thermo Fisher Scientific (TMO) 0.1 $205k 465.00 440.86
General Electric Company 0.0 $63k 10k 6.19