Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.7 $40M 178k 222.06
Ishares Tr Core Us Aggbd Et (AGG) 14.4 $31M 265k 114.83
Ishares Tr Core Msci Eafe (IEFA) 7.8 $17M 222k 74.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.4 $12M 224k 51.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $9.5M 189k 50.49
Ishares Core Msci Emkt (IEMG) 3.6 $7.5M 122k 61.76
Vanguard Index Fds Value Etf (VTV) 3.4 $7.1M 52k 135.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.8M 25k 272.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $6.7M 134k 50.01
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $5.8M 25k 236.78
Ishares Tr Msci Eafe Etf (EFA) 2.4 $5.0M 64k 78.01
Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $4.4M 79k 55.41
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.2M 15k 290.15
Vanguard Index Fds Small Cp Etf (VB) 1.9 $4.0M 18k 218.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.7M 24k 156.50
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.6M 13k 274.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.1M 59k 52.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.0M 49k 61.40
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.0M 14k 218.74
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.4 $2.9M 132k 21.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.7M 26k 105.64
Apple (AAPL) 1.2 $2.5M 17k 141.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.4M 19k 127.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.7k 429.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.9M 22k 85.45
Coca-Cola Company (KO) 0.6 $1.2M 23k 52.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.2M 23k 51.70
Microsoft Corporation (MSFT) 0.5 $1.2M 4.1k 281.94
Home Depot (HD) 0.5 $1.1M 3.3k 328.18
Amazon (AMZN) 0.5 $1.0M 315.00 3285.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $988k 16k 60.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $955k 12k 81.96
Vanguard World Fds Health Car Etf (VHT) 0.4 $852k 3.4k 247.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $657k 10k 63.25
Visa Com Cl A (V) 0.3 $657k 3.0k 222.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $641k 1.5k 430.78
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $601k 23k 25.95
Johnson & Johnson (JNJ) 0.3 $586k 3.6k 161.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $560k 210.00 2666.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $533k 6.8k 78.27
Merck & Co (MRK) 0.2 $521k 6.9k 75.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $495k 185.00 2675.68
Costco Wholesale Corporation (COST) 0.2 $473k 1.1k 449.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $457k 3.9k 117.45
Procter & Gamble Company (PG) 0.2 $428k 3.1k 139.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $420k 2.6k 164.06
Select Sector Spdr Tr Technology (XLK) 0.2 $399k 2.7k 149.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $371k 7.4k 50.43
Facebook Cl A (META) 0.2 $352k 1.0k 339.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $350k 3.1k 113.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $348k 16k 21.53
Marsh & McLennan Companies (MMC) 0.2 $332k 2.2k 151.60
Thermo Fisher Scientific (TMO) 0.2 $325k 568.00 572.18
L3harris Technologies (LHX) 0.2 $324k 1.5k 220.56
Altria (MO) 0.1 $309k 6.8k 45.58
Walt Disney Company (DIS) 0.1 $297k 1.8k 169.42
Unilever Spon Adr New (UL) 0.1 $293k 5.4k 54.23
JPMorgan Chase & Co. (JPM) 0.1 $290k 1.8k 163.93
Intuitive Surgical Com New (ISRG) 0.1 $272k 274.00 992.70
Truist Financial Corp equities (TFC) 0.1 $254k 4.3k 58.54
Chevron Corporation (CVX) 0.1 $252k 2.5k 101.41
McDonald's Corporation (MCD) 0.1 $247k 1.0k 240.74
Ishares Gold Tr Ishares New (IAU) 0.1 $244k 7.3k 33.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $234k 3.0k 79.24
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.7k 132.24
Union Pacific Corporation (UNP) 0.1 $222k 1.1k 195.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $219k 7.6k 28.91
Bank of America Corporation (BAC) 0.1 $209k 4.9k 42.47