Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2022

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $39M 173k 227.67
Ishares Tr Core Us Aggbd Et (AGG) 10.9 $26M 241k 107.10
Ishares Tr Core Msci Eafe (IEFA) 8.4 $20M 288k 69.51
Ishares Tr National Mun Etf (MUB) 6.7 $16M 145k 109.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $9.9M 205k 48.03
Vanguard Index Fds Value Etf (VTV) 3.9 $9.3M 63k 147.79
Ishares Core Msci Emkt (IEMG) 3.8 $9.0M 162k 55.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $7.8M 22k 352.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $7.3M 148k 49.54
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $6.4M 27k 237.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.4M 139k 46.13
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $5.7M 55k 104.61
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.4M 19k 287.60
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.3M 72k 73.60
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.8M 23k 212.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $4.7M 80k 59.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.4M 27k 165.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.2M 15k 277.65
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $4.1M 79k 52.28
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.2M 16k 205.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.9M 37k 79.55
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.2 $2.9M 109k 26.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $2.8M 57k 48.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.7M 52k 51.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.5M 24k 104.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.5M 18k 137.00
Apple (AAPL) 0.9 $2.1M 12k 174.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 19k 77.90
Coca-Cola Company (KO) 0.6 $1.3M 21k 62.00
Microsoft Corporation (MSFT) 0.5 $1.2M 4.0k 308.20
Home Depot (HD) 0.4 $921k 3.1k 299.41
Vanguard World Fds Health Car Etf (VHT) 0.4 $877k 3.4k 254.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $859k 17k 50.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $858k 15k 57.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $744k 9.5k 78.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $700k 1.5k 453.96
Johnson & Johnson (JNJ) 0.3 $643k 3.6k 177.18
Costco Wholesale Corporation (COST) 0.3 $606k 1.1k 575.50
Visa Com Cl A (V) 0.2 $589k 2.7k 221.76
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $574k 23k 24.79
Amazon (AMZN) 0.2 $518k 159.00 3257.86
Procter & Gamble Company (PG) 0.2 $470k 3.1k 152.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $462k 2.6k 180.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $455k 163.00 2791.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $392k 869.00 451.09
Select Sector Spdr Tr Technology (XLK) 0.2 $381k 2.4k 158.88
Merck & Co (MRK) 0.2 $378k 4.6k 82.03
Marsh & McLennan Companies (MMC) 0.2 $373k 2.2k 170.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $370k 3.1k 119.70
L3harris Technologies (LHX) 0.2 $365k 1.5k 248.47
Thermo Fisher Scientific (TMO) 0.1 $339k 573.00 591.62
Union Pacific Corporation (UNP) 0.1 $311k 1.1k 273.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $304k 14k 21.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k 2.2k 128.00
Ishares Gold Tr Ishares New (IAU) 0.1 $268k 7.3k 36.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $263k 5.3k 49.42
Intuitive Surgical Com New (ISRG) 0.1 $248k 822.00 301.70
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.8k 136.41
Unilever Spon Adr New (UL) 0.1 $246k 5.4k 45.53
Walt Disney Company (DIS) 0.1 $245k 1.8k 137.18
McDonald's Corporation (MCD) 0.1 $240k 971.00 247.17
Meta Platforms Cl A (META) 0.1 $231k 1.0k 222.76
Lockheed Martin Corporation (LMT) 0.1 $230k 522.00 440.61
Pfizer (PFE) 0.1 $228k 4.4k 51.74
Truist Financial Corp equities (TFC) 0.1 $225k 4.0k 56.63
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.7k 122.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $208k 7.6k 27.46
CVS Caremark Corporation (CVS) 0.1 $207k 2.0k 101.02
Abbvie (ABBV) 0.1 $205k 1.3k 162.18