Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2023

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 69 positions in its portfolio as reported in the March 2023 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 $39M 193k 204.10
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $30M 297k 99.64
Ishares Tr Core Msci Eafe (IEFA) 9.1 $26M 396k 66.85
Ishares Tr National Mun Etf (MUB) 7.7 $22M 208k 107.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $14M 314k 45.17
Vanguard Index Fds Value Etf (VTV) 4.4 $13M 93k 138.11
Ishares Core Msci Emkt (IEMG) 3.5 $10M 209k 48.79
Vanguard Index Fds Growth Etf (VUG) 3.4 $9.7M 39k 249.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $8.4M 209k 40.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $7.8M 106k 73.83
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $7.8M 37k 210.92
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $7.4M 71k 104.68
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $6.8M 45k 152.26
Vanguard Index Fds Small Cp Etf (VB) 2.3 $6.8M 36k 189.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $6.7M 114k 58.54
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $6.0M 24k 244.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.0M 19k 308.77
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $5.2M 107k 48.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.0M 12k 409.39
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.8M 27k 178.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $4.5M 91k 48.79
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.3M 60k 71.52
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $2.9M 121k 24.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.6M 38k 69.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.6M 34k 75.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.3M 18k 129.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.1M 39k 55.21
Apple (AAPL) 0.7 $2.0M 12k 164.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.0M 26k 76.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.6M 35k 47.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.6M 34k 47.85
Home Depot (HD) 0.5 $1.5M 4.9k 295.13
Coca-Cola Company (KO) 0.5 $1.3M 21k 62.03
Microsoft Corporation (MSFT) 0.4 $1.1M 3.9k 288.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $956k 9.6k 99.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $886k 17k 53.47
Vanguard World Fds Health Car Etf (VHT) 0.3 $792k 3.3k 238.46
Merck & Co (MRK) 0.3 $767k 7.2k 106.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $587k 1.4k 411.08
Costco Wholesale Corporation (COST) 0.2 $523k 1.1k 496.97
Johnson & Johnson (JNJ) 0.2 $500k 3.2k 154.98
Procter & Gamble Company (PG) 0.2 $485k 3.3k 148.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $477k 2.6k 183.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $450k 3.6k 123.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $441k 9.2k 48.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $393k 7.8k 50.66
Select Sector Spdr Tr Technology (XLK) 0.1 $392k 2.6k 151.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $365k 3.5k 103.73
Marsh & McLennan Companies (MMC) 0.1 $365k 2.2k 166.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $345k 3.3k 104.00
Visa Com Cl A (V) 0.1 $327k 1.5k 225.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $323k 3.0k 106.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $304k 4.3k 71.51
Amazon (AMZN) 0.1 $300k 2.9k 103.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $299k 6.3k 47.82
Ishares Gold Tr Ishares New (IAU) 0.1 $290k 7.8k 37.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $287k 3.7k 77.99
Union Pacific Corporation (UNP) 0.1 $266k 1.3k 201.26
Lockheed Martin Corporation (LMT) 0.1 $256k 542.00 472.73
McDonald's Corporation (MCD) 0.1 $255k 911.00 279.61
Chevron Corporation (CVX) 0.1 $248k 1.5k 163.15
Thermo Fisher Scientific (TMO) 0.1 $244k 423.00 576.51
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.9k 130.31
Abbvie (ABBV) 0.1 $223k 1.4k 159.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 1.4k 154.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $213k 2.0k 106.37
Intuitive Surgical Com New (ISRG) 0.1 $210k 822.00 255.47
Meta Platforms Cl A (META) 0.1 $208k 980.00 211.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $201k 1.9k 105.50