Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2021

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.9 $38M 182k 206.69
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $19M 164k 113.83
Ishares Tr Core Msci Eafe (IEFA) 8.2 $16M 226k 72.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.6 $11M 106k 105.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $9.5M 193k 49.11
Ishares Core Msci Emkt (IEMG) 3.8 $7.5M 117k 64.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $7.3M 29k 255.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $7.0M 135k 52.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $6.9M 135k 51.31
Vanguard Index Fds Value Etf (VTV) 3.4 $6.8M 52k 131.47
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $5.7M 26k 221.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $5.3M 102k 51.54
Ishares Tr Msci Eafe Etf (EFA) 2.4 $4.8M 64k 75.88
Ishares Tr Msci Acwi Ex Us (ACWX) 2.3 $4.6M 83k 55.18
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.0M 16k 257.06
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.0M 19k 214.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $3.8M 61k 61.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $3.7M 25k 151.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.3M 14k 243.02
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.0M 14k 220.96
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.3 $2.5M 125k 20.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.3M 20k 116.73
Apple (AAPL) 1.1 $2.2M 18k 122.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.7k 396.29
Amazon (AMZN) 0.7 $1.3M 423.00 3094.56
Coca-Cola Company (KO) 0.6 $1.2M 23k 52.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.2M 23k 51.78
Microsoft Corporation (MSFT) 0.5 $1.1M 4.6k 235.75
Home Depot (HD) 0.5 $936k 3.1k 305.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $844k 10k 82.20
Vanguard World Fds Health Car Etf (VHT) 0.4 $789k 3.4k 228.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $720k 9.7k 73.89
Visa Com Cl A (V) 0.3 $697k 3.3k 211.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $657k 11k 60.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $651k 10k 62.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $640k 7.6k 84.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $639k 1.6k 397.64
Johnson & Johnson (JNJ) 0.3 $602k 3.7k 164.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $546k 264.00 2068.18
Merck & Co (MRK) 0.3 $528k 6.8k 77.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $499k 4.2k 117.99
Procter & Gamble Company (PG) 0.2 $416k 3.1k 135.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $409k 2.6k 159.77
Walt Disney Company (DIS) 0.2 $360k 2.0k 184.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $338k 3.1k 109.35
Facebook Cl A (META) 0.2 $305k 1.0k 294.12
Unilever Spon Adr New (UL) 0.2 $302k 5.4k 55.89
L3harris Technologies (LHX) 0.1 $298k 1.5k 202.86
Marsh & McLennan Companies (MMC) 0.1 $267k 2.2k 121.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $257k 3.3k 78.45
Amgen (AMGN) 0.1 $254k 1.0k 248.53
Altria (MO) 0.1 $250k 4.9k 51.19
Union Pacific Corporation (UNP) 0.1 $250k 1.1k 220.65
Kimberly-Clark Corporation (KMB) 0.1 $238k 1.7k 139.26
Ishares Gold Tr Ishares 0.1 $237k 15k 16.26
McDonald's Corporation (MCD) 0.1 $230k 1.0k 224.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $219k 7.6k 28.91
Thermo Fisher Scientific (TMO) 0.1 $212k 465.00 455.91
Texas Instruments Incorporated (TXN) 0.1 $208k 1.1k 189.09
Norfolk Southern (NSC) 0.1 $205k 762.00 269.03
Intuitive Surgical Com New (ISRG) 0.1 $202k 274.00 737.23
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $200k 7.8k 25.76
Hudson Technologies (HDSN) 0.0 $81k 50k 1.62