Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.6 $36M 187k 191.19
Ishares Tr Core Msci Eafe (IEFA) 9.5 $25M 402k 61.64
Ishares Tr Core Us Aggbd Et (AGG) 9.3 $24M 250k 96.99
Ishares Tr National Mun Etf (MUB) 7.4 $20M 185k 105.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $14M 330k 41.97
Vanguard Index Fds Value Etf (VTV) 4.9 $13M 91k 140.37
Ishares Core Msci Emkt (IEMG) 3.5 $9.1M 195k 46.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $7.9M 204k 38.98
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $7.9M 39k 203.81
Ishares Tr Shrt Nat Mun Etf (SUB) 3.0 $7.9M 76k 104.27
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.5M 35k 213.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $6.8M 95k 71.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $6.4M 110k 57.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.2M 20k 308.90
Vanguard Index Fds Small Cp Etf (VB) 2.4 $6.2M 34k 183.54
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $5.9M 39k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $5.7M 27k 214.24
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $4.7M 103k 45.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $4.6M 96k 48.24
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.3M 25k 174.36
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.1M 63k 65.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.9M 53k 73.63
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.1 $2.8M 112k 24.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.4M 18k 135.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.0M 30k 67.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 26k 75.28
Apple (AAPL) 0.7 $1.9M 15k 129.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.7M 38k 46.44
Home Depot (HD) 0.6 $1.6M 5.0k 315.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.4M 32k 44.81
Coca-Cola Company (KO) 0.5 $1.3M 21k 63.61
Microsoft Corporation (MSFT) 0.4 $949k 4.0k 239.82
Vanguard World Fds Health Car Etf (VHT) 0.3 $824k 3.3k 248.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $800k 16k 50.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $660k 14k 46.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $598k 6.2k 96.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $569k 1.5k 384.21
Johnson & Johnson (JNJ) 0.2 $553k 3.1k 176.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $539k 1.4k 382.43
Merck & Co (MRK) 0.2 $512k 4.6k 110.95
Procter & Gamble Company (PG) 0.2 $494k 3.3k 151.55
Amazon (AMZN) 0.2 $490k 5.8k 84.00
Costco Wholesale Corporation (COST) 0.2 $481k 1.1k 456.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $442k 2.6k 169.64
Delta Air Lines Inc Del Com New (DAL) 0.2 $432k 13k 32.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $395k 4.5k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $380k 4.3k 88.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $366k 7.8k 46.74
Marsh & McLennan Companies (MMC) 0.1 $362k 2.2k 165.48
Select Sector Spdr Tr Technology (XLK) 0.1 $326k 2.6k 124.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $321k 3.0k 105.34
Visa Com Cl A (V) 0.1 $302k 1.5k 207.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $295k 2.4k 125.11
Union Pacific Corporation (UNP) 0.1 $274k 1.3k 207.07
Chevron Corporation (CVX) 0.1 $273k 1.5k 179.48
Ishares Gold Tr Ishares New (IAU) 0.1 $269k 7.8k 34.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $265k 3.7k 71.79
Lockheed Martin Corporation (LMT) 0.1 $264k 542.00 486.49
JPMorgan Chase & Co. (JPM) 0.1 $257k 1.9k 134.10
Pfizer (PFE) 0.1 $255k 5.0k 51.24
McDonald's Corporation (MCD) 0.1 $240k 911.00 263.53
Abbvie (ABBV) 0.1 $233k 1.4k 161.60
Thermo Fisher Scientific (TMO) 0.1 $233k 423.00 550.82
CVS Caremark Corporation (CVS) 0.1 $224k 2.4k 93.21
Intuitive Surgical Com New (ISRG) 0.1 $218k 822.00 265.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.4k 151.85
ConocoPhillips (COP) 0.1 $209k 1.8k 117.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 1.9k 108.21