Smith & Howard Wealth Management

Smith & Howard Wealth Management as of June 30, 2021

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 62 positions in its portfolio as reported in the June 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 $40M 179k 222.82
Ishares Tr Core Us Aggbd Et (AGG) 14.0 $30M 255k 115.33
Ishares Tr Core Msci Eafe (IEFA) 7.9 $17M 223k 74.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.9 $10M 203k 51.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $9.7M 188k 51.52
Ishares Core Msci Emkt (IEMG) 3.8 $8.0M 119k 66.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $7.3M 134k 54.31
Vanguard Index Fds Value Etf (VTV) 3.4 $7.1M 51k 137.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $7.0M 25k 277.93
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $5.9M 25k 237.36
Ishares Tr Msci Eafe Etf (EFA) 2.4 $5.0M 64k 78.88
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $4.6M 80k 57.51
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.3M 15k 286.81
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.1M 18k 225.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.8M 24k 158.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.7M 14k 271.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.2M 61k 52.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.1M 51k 61.42
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.1M 14k 229.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.9M 28k 106.30
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.3 $2.8M 123k 22.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.5M 20k 125.93
Apple (AAPL) 1.1 $2.4M 18k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.7k 427.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M 20k 85.87
Amazon (AMZN) 0.7 $1.4M 415.00 3440.96
Coca-Cola Company (KO) 0.6 $1.2M 23k 54.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.2M 23k 51.84
Microsoft Corporation (MSFT) 0.5 $1.1M 4.2k 270.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $945k 12k 82.12
Home Depot (HD) 0.4 $891k 2.8k 319.01
Vanguard World Fds Health Car Etf (VHT) 0.4 $852k 3.4k 247.03
Visa Com Cl A (V) 0.3 $728k 3.1k 233.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $723k 9.1k 79.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $722k 11k 63.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $682k 10k 65.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $682k 1.6k 429.74
Johnson & Johnson (JNJ) 0.3 $603k 3.7k 164.66
Merck & Co (MRK) 0.3 $536k 6.9k 77.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $526k 210.00 2504.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $477k 3.9k 122.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $474k 194.00 2443.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $424k 2.6k 165.62
Procter & Gamble Company (PG) 0.2 $413k 3.1k 134.79
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $402k 16k 25.99
Facebook Cl A (META) 0.2 $361k 1.0k 348.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $355k 3.1k 114.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $349k 16k 21.59
Altria (MO) 0.2 $323k 6.8k 47.65
Walt Disney Company (DIS) 0.2 $319k 1.8k 175.95
L3harris Technologies (LHX) 0.2 $318k 1.5k 216.47
Unilever Spon Adr New (UL) 0.2 $316k 5.4k 58.49
Marsh & McLennan Companies (MMC) 0.1 $308k 2.2k 140.64
Intuitive Surgical Com New (ISRG) 0.1 $252k 274.00 919.71
Union Pacific Corporation (UNP) 0.1 $249k 1.1k 219.77
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 7.3k 33.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $239k 3.0k 80.93
McDonald's Corporation (MCD) 0.1 $237k 1.0k 230.99
Amgen (AMGN) 0.1 $232k 952.00 243.70
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.7k 134.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $229k 7.6k 30.23
Norfolk Southern (NSC) 0.1 $202k 762.00 265.09