Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 69 positions in its portfolio as reported in the December 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 $41M 171k 241.44
Ishares Tr Core Us Aggbd Et (AGG) 12.2 $27M 237k 114.08
Ishares Tr Core Msci Eafe (IEFA) 7.4 $16M 220k 74.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $9.7M 190k 51.06
Ishares Tr National Mun Etf (MUB) 4.3 $9.4M 81k 116.28
Vanguard Index Fds Value Etf (VTV) 3.4 $7.5M 51k 147.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $7.5M 147k 50.85
Ishares Core Msci Emkt (IEMG) 3.2 $7.0M 118k 59.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $6.8M 23k 298.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.7M 135k 49.46
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $6.1M 24k 254.78
Ishares Tr Msci Eafe Etf (EFA) 2.3 $5.1M 65k 78.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $5.0M 83k 60.83
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.3M 14k 320.88
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $4.2M 76k 55.60
Vanguard Index Fds Small Cp Etf (VB) 1.9 $4.1M 18k 225.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $4.0M 24k 167.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.0M 13k 305.56
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.1M 14k 222.46
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.4 $3.1M 139k 22.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.9M 56k 51.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.6M 25k 105.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.6M 18k 140.90
Apple (AAPL) 1.2 $2.6M 14k 177.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.4M 28k 84.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.0M 39k 50.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.8M 16k 107.36
Microsoft Corporation (MSFT) 0.6 $1.4M 4.1k 336.23
Home Depot (HD) 0.6 $1.4M 3.3k 415.14
Coca-Cola Company (KO) 0.6 $1.3M 22k 59.21
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 5.2k 220.98
Amazon (AMZN) 0.5 $1.0M 307.00 3335.50
Vanguard World Fds Health Car Etf (VHT) 0.4 $919k 3.4k 266.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $841k 10k 80.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $714k 12k 61.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $667k 1.4k 476.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $663k 8.0k 82.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $647k 13k 51.08
Johnson & Johnson (JNJ) 0.3 $621k 3.6k 171.12
Visa Com Cl A (V) 0.3 $612k 2.8k 216.79
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $601k 23k 25.95
Costco Wholesale Corporation (COST) 0.3 $598k 1.1k 567.90
Procter & Gamble Company (PG) 0.2 $503k 3.1k 163.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $492k 170.00 2894.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $438k 2.6k 171.09
Select Sector Spdr Tr Technology (XLK) 0.2 $414k 2.4k 174.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $413k 869.00 475.26
Thermo Fisher Scientific (TMO) 0.2 $384k 576.00 666.67
Marsh & McLennan Companies (MMC) 0.2 $381k 2.2k 173.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $378k 3.1k 122.29
Merck & Co (MRK) 0.2 $351k 4.6k 76.54
Meta Platforms Cl A (META) 0.2 $349k 1.0k 336.55
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $346k 16k 21.40
L3harris Technologies (LHX) 0.1 $313k 1.5k 213.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $311k 6.4k 48.80
Intuitive Surgical Com New (ISRG) 0.1 $295k 822.00 358.88
Unilever Spon Adr New (UL) 0.1 $291k 5.4k 53.86
JPMorgan Chase & Co. (JPM) 0.1 $291k 1.8k 158.24
Union Pacific Corporation (UNP) 0.1 $290k 1.2k 251.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $279k 2.2k 129.11
Walt Disney Company (DIS) 0.1 $277k 1.8k 155.10
Pfizer (PFE) 0.1 $275k 4.7k 58.96
McDonald's Corporation (MCD) 0.1 $275k 1.0k 268.03
Ishares Gold Tr Ishares New (IAU) 0.1 $254k 7.3k 34.84
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.7k 142.77
Truist Financial Corp equities (TFC) 0.1 $233k 4.0k 58.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $222k 7.6k 29.31
CVS Caremark Corporation (CVS) 0.1 $214k 2.1k 103.18
Norfolk Southern (NSC) 0.1 $211k 710.00 297.18