Smith & Howard Wealth Management

Smith & Howard Wealth Management as of June 30, 2022

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.4 $36M 192k 188.62
Ishares Tr Core Us Aggbd Et (AGG) 10.3 $24M 239k 101.68
Ishares Tr Core Msci Eafe (IEFA) 7.4 $18M 299k 58.85
Ishares Tr National Mun Etf (MUB) 6.6 $16M 146k 106.36
Vanguard Index Fds Value Etf (VTV) 4.1 $9.7M 74k 131.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.9 $9.3M 228k 40.80
Ishares Tr Shrt Nat Mun Etf (SUB) 3.4 $8.1M 78k 104.67
Ishares Core Msci Emkt (IEMG) 3.4 $8.1M 165k 49.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $7.5M 180k 41.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $6.8M 139k 49.19
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $6.4M 32k 196.95
Vanguard Index Fds Growth Etf (VUG) 2.7 $6.3M 29k 222.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.8M 21k 273.02
Ishares Tr Msci Eafe Etf (EFA) 2.3 $5.4M 87k 62.49
Vanguard Index Fds Small Cp Etf (VB) 2.2 $5.1M 29k 176.11
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $4.7M 33k 144.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.5M 21k 218.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $4.1M 70k 58.86
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $3.9M 86k 45.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.8M 51k 75.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $3.8M 80k 47.40
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.1M 18k 169.34
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.2 $2.7M 113k 24.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.5M 24k 101.43
Apple (AAPL) 0.9 $2.2M 16k 136.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.2M 17k 128.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.0M 40k 50.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.8k 377.26
Home Depot (HD) 0.6 $1.4M 5.2k 274.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.4M 29k 47.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.3M 18k 73.60
Coca-Cola Company (KO) 0.6 $1.3M 21k 62.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 16k 76.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 18k 64.67
Microsoft Corporation (MSFT) 0.4 $932k 3.6k 256.89
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $885k 36k 24.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $880k 17k 51.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $858k 17k 49.96
Vanguard World Fds Health Car Etf (VHT) 0.3 $812k 3.4k 235.43
Merck & Co (MRK) 0.3 $671k 7.4k 91.17
Johnson & Johnson (JNJ) 0.3 $644k 3.6k 177.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $639k 1.7k 379.00
Amazon (AMZN) 0.3 $622k 5.9k 106.20
Visa Com Cl A (V) 0.2 $523k 2.7k 197.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $510k 233.00 2188.84
Costco Wholesale Corporation (COST) 0.2 $505k 1.1k 479.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $482k 221.00 2181.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $450k 3.8k 118.70
Procter & Gamble Company (PG) 0.2 $442k 3.1k 143.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $422k 2.5k 168.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $361k 9.0k 40.05
L3harris Technologies (LHX) 0.2 $355k 1.5k 241.66
Marsh & McLennan Companies (MMC) 0.1 $340k 2.2k 155.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $314k 3.1k 101.59
Thermo Fisher Scientific (TMO) 0.1 $307k 565.00 543.36
Select Sector Spdr Tr Technology (XLK) 0.1 $305k 2.4k 127.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $290k 14k 20.72
Ishares Gold Tr Ishares New (IAU) 0.1 $250k 7.3k 34.29
Unilever Spon Adr New (UL) 0.1 $248k 5.4k 45.90
Union Pacific Corporation (UNP) 0.1 $243k 1.1k 213.53
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.7k 135.17
Pfizer (PFE) 0.1 $231k 4.4k 52.35
McDonald's Corporation (MCD) 0.1 $225k 911.00 246.98
Lockheed Martin Corporation (LMT) 0.1 $224k 522.00 429.12
Meta Platforms Cl A (META) 0.1 $209k 1.3k 161.51
Bristol Myers Squibb (BMY) 0.1 $208k 2.7k 77.09