Smith & Howard Wealth Management

Smith & Howard Wealth Management as of June 30, 2023

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $42M 189k 220.28
Ishares Tr Core Us Aggbd Et (AGG) 10.5 $30M 304k 97.95
Ishares Tr Core Msci Eafe (IEFA) 8.8 $25M 372k 67.50
Ishares Tr National Mun Etf (MUB) 7.0 $20M 187k 106.73
Vanguard Index Fds Value Etf (VTV) 4.7 $14M 95k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $13M 272k 46.18
Ishares Core Msci Emkt (IEMG) 3.6 $10M 206k 49.29
Vanguard Index Fds Growth Etf (VUG) 3.5 $9.9M 35k 282.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $8.2M 113k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $8.2M 37k 220.16
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.7M 39k 198.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $7.7M 189k 40.68
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $6.8M 43k 157.83
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $6.5M 62k 104.04
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $6.2M 23k 275.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.0M 14k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.4M 16k 341.00
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $5.3M 109k 49.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $4.7M 81k 57.73
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.3M 23k 187.27
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.1M 56k 72.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $4.0M 83k 48.06
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $2.9M 119k 24.65
Apple (AAPL) 0.9 $2.7M 14k 193.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.6M 36k 73.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.2M 40k 56.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.2M 16k 132.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.8M 24k 75.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.8M 38k 46.64
Home Depot (HD) 0.5 $1.5M 4.9k 310.65
Microsoft Corporation (MSFT) 0.5 $1.3M 3.8k 340.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.3M 25k 51.70
Coca-Cola Company (KO) 0.5 $1.3M 21k 60.22
Merck & Co (MRK) 0.3 $866k 7.5k 115.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $836k 15k 54.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $824k 8.0k 102.94
Vanguard World Fds Health Car Etf (VHT) 0.3 $814k 3.3k 244.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $637k 1.4k 445.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $602k 6.2k 97.60
Amazon (AMZN) 0.2 $579k 4.4k 130.36
Costco Wholesale Corporation (COST) 0.2 $567k 1.1k 538.49
Johnson & Johnson (JNJ) 0.2 $503k 3.0k 165.50
Procter & Gamble Company (PG) 0.2 $483k 3.2k 151.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $447k 2.5k 178.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $442k 9.4k 47.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $441k 3.6k 122.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $431k 3.6k 120.97
Select Sector Spdr Tr Technology (XLK) 0.1 $413k 2.4k 173.86
Marsh & McLennan Companies (MMC) 0.1 $412k 2.2k 188.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $407k 3.4k 119.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $389k 7.8k 50.22
Visa Com Cl A (V) 0.1 $340k 1.4k 237.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $334k 3.0k 109.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $319k 4.3k 75.00
NVIDIA Corporation (NVDA) 0.1 $300k 710.00 423.02
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $295k 3.5k 84.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $291k 6.1k 47.42
Ishares Gold Tr Ishares New (IAU) 0.1 $283k 7.8k 36.39
Intuitive Surgical Com New (ISRG) 0.1 $281k 822.00 341.94
McDonald's Corporation (MCD) 0.1 $272k 911.00 298.41
Meta Platforms Cl A (META) 0.1 $268k 934.00 286.98
Union Pacific Corporation (UNP) 0.1 $268k 1.3k 204.62
JPMorgan Chase & Co. (JPM) 0.1 $264k 1.8k 145.42
Lockheed Martin Corporation (LMT) 0.1 $247k 537.00 460.38
Chevron Corporation (CVX) 0.1 $244k 1.6k 157.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $225k 1.4k 162.43
Thermo Fisher Scientific (TMO) 0.1 $218k 418.00 521.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.9k 106.07