Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Smith & Howard Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.4 $36M 187k 194.64
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $16M 134k 118.19
Ishares Tr Core Msci Eafe (IEFA) 8.1 $15M 221k 69.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $10M 96k 104.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.0 $9.4M 199k 47.21
Ishares Core Msci Emkt (IEMG) 3.9 $7.3M 117k 62.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $6.9M 135k 51.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $6.8M 137k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $6.7M 29k 231.86
Vanguard Index Fds Value Etf (VTV) 3.2 $6.0M 50k 118.95
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $5.2M 25k 206.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $5.0M 97k 51.10
Ishares Tr Msci Eafe Etf (EFA) 2.5 $4.7M 64k 72.96
Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $4.5M 84k 53.04
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.0M 16k 253.37
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.8M 19k 194.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $3.6M 59k 61.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.5M 15k 241.12
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.4M 25k 136.75
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.7M 14k 196.04
Managed Portfolio Series Tortoise Nram Pi 1.2 $2.3M 131k 17.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.3M 20k 113.42
Apple (AAPL) 1.1 $2.0M 15k 132.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 4.7k 373.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.3M 25k 52.21
Coca-Cola Company (KO) 0.7 $1.3M 23k 54.83
Microsoft Corporation (MSFT) 0.6 $1.1M 4.8k 222.50
Home Depot (HD) 0.4 $817k 3.1k 265.69
Vanguard World Fds Health Car Etf (VHT) 0.4 $772k 3.4k 223.83
Visa Com Cl A (V) 0.4 $736k 3.4k 218.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $715k 10k 68.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $685k 8.3k 82.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $625k 10k 60.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $621k 11k 58.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $603k 1.6k 375.23
Johnson & Johnson (JNJ) 0.3 $576k 3.7k 157.29
Merck & Co (MRK) 0.3 $557k 6.8k 81.82
Amazon (AMZN) 0.3 $534k 164.00 3256.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $482k 4.5k 105.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $478k 273.00 1750.92
Procter & Gamble Company (PG) 0.2 $440k 3.2k 139.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $433k 2.4k 178.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $368k 210.00 1752.38
Walt Disney Company (DIS) 0.2 $360k 2.0k 181.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $335k 3.8k 88.16
Unilever Spon Adr New (UL) 0.2 $326k 5.4k 60.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $300k 3.1k 97.06
Facebook Cl A (META) 0.2 $283k 1.0k 272.90
L3harris Technologies (LHX) 0.1 $278k 1.5k 189.24
Ishares Gold Trust Ishares 0.1 $264k 15k 18.11
Select Sector Spdr Tr Technology (XLK) 0.1 $258k 2.0k 130.11
Marsh & McLennan Companies (MMC) 0.1 $256k 2.2k 116.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $250k 11k 21.88
American Tower Reit (AMT) 0.1 $243k 1.1k 224.17
Union Pacific Corporation (UNP) 0.1 $239k 1.1k 208.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $237k 3.3k 72.34
Amgen (AMGN) 0.1 $235k 1.0k 229.94
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.7k 134.58
Intuitive Surgical Com New (ISRG) 0.1 $224k 274.00 817.52
McDonald's Corporation (MCD) 0.1 $220k 1.0k 214.43
Thermo Fisher Scientific (TMO) 0.1 $217k 465.00 466.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $209k 7.6k 27.59
Altria (MO) 0.1 $209k 5.1k 41.00
General Electric Company 0.1 $110k 10k 10.81