Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Smith & Howard Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.5 $36M 203k 179.47
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $25M 259k 96.34
Ishares Tr Core Msci Eafe (IEFA) 7.8 $18M 346k 52.67
Ishares Tr National Mun Etf (MUB) 5.9 $14M 135k 102.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $12M 328k 36.36
Vanguard Index Fds Value Etf (VTV) 4.8 $11M 91k 123.48
Ishares Core Msci Emkt (IEMG) 3.6 $8.5M 197k 42.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $8.1M 168k 48.26
Vanguard Index Fds Growth Etf (VUG) 3.3 $7.7M 36k 213.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $7.1M 194k 36.49
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $7.0M 37k 187.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.0M 22k 267.02
Vanguard Index Fds Small Cp Etf (VB) 2.3 $5.5M 32k 170.91
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $5.3M 39k 135.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.5M 22k 210.38
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $4.4M 109k 40.01
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $4.3M 42k 102.66
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.3M 77k 56.01
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.9M 23k 164.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.6M 50k 71.34
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.2 $2.7M 118k 23.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.6M 44k 57.80
Apple (AAPL) 1.0 $2.3M 17k 138.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.3M 47k 48.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.1M 17k 121.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.9M 42k 46.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.8M 24k 74.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 4.5k 357.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.5M 24k 62.15
Home Depot (HD) 0.6 $1.4M 4.9k 276.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.3M 14k 96.09
Coca-Cola Company (KO) 0.5 $1.2M 21k 56.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 14k 71.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 24k 42.00
Microsoft Corporation (MSFT) 0.4 $916k 3.9k 232.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $826k 18k 45.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $762k 17k 44.35
Vanguard World Fds Health Car Etf (VHT) 0.3 $743k 3.3k 223.59
Amazon (AMZN) 0.3 $678k 6.0k 113.06
Johnson & Johnson (JNJ) 0.3 $623k 3.8k 163.47
Merck & Co (MRK) 0.3 $621k 7.2k 86.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $592k 1.7k 358.35
Visa Com Cl A (V) 0.2 $502k 2.8k 177.76
Costco Wholesale Corporation (COST) 0.2 $497k 1.1k 471.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $475k 10k 45.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $458k 4.8k 96.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $423k 4.4k 95.70
Procter & Gamble Company (PG) 0.2 $422k 3.3k 126.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $410k 3.7k 111.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $403k 2.6k 154.70
Marsh & McLennan Companies (MMC) 0.1 $327k 2.2k 149.32
L3harris Technologies (LHX) 0.1 $305k 1.5k 207.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $297k 3.1k 96.09
Select Sector Spdr Tr Technology (XLK) 0.1 $297k 2.5k 118.90
Thermo Fisher Scientific (TMO) 0.1 $287k 565.00 507.96
Union Pacific Corporation (UNP) 0.1 $250k 1.3k 194.86
Ishares Gold Tr Ishares New (IAU) 0.1 $245k 7.8k 31.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $236k 3.7k 63.02
CVS Caremark Corporation (CVS) 0.1 $220k 2.3k 95.57
Chevron Corporation (CVX) 0.1 $219k 1.5k 143.51
Pfizer (PFE) 0.1 $218k 5.0k 43.84
JPMorgan Chase & Co. (JPM) 0.1 $214k 2.0k 104.70
McDonald's Corporation (MCD) 0.1 $210k 911.00 230.52
Lockheed Martin Corporation (LMT) 0.1 $209k 542.00 385.61
Bank of America Corporation (BAC) 0.1 $208k 6.9k 30.17
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $207k 3.1k 67.10