Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Smith & Howard Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.8 $39M 185k 212.41
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $34M 360k 94.04
Ishares Tr Core Msci Eafe (IEFA) 8.2 $23M 364k 64.35
Ishares Tr National Mun Etf (MUB) 5.5 $16M 152k 102.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.4 $15M 315k 48.37
Vanguard Index Fds Value Etf (VTV) 4.8 $14M 98k 137.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $12M 276k 43.72
Ishares Core Msci Emkt (IEMG) 3.4 $9.8M 206k 47.59
Vanguard Index Fds Growth Etf (VUG) 2.7 $7.8M 29k 272.31
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $7.4M 35k 208.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $7.4M 105k 69.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $7.3M 187k 39.21
Vanguard Index Fds Small Cp Etf (VB) 2.5 $7.0M 37k 189.07
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $6.8M 45k 151.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.0M 14k 427.48
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $5.6M 21k 265.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $5.2M 109k 47.89
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $4.8M 102k 47.01
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $4.8M 47k 102.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.8M 14k 350.30
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.1M 23k 176.74
Ishares Tr Msci Eafe Etf (EFA) 1.4 $4.1M 59k 68.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $3.4M 60k 57.60
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.1 $3.1M 125k 24.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.6M 37k 69.25
Apple (AAPL) 0.8 $2.3M 13k 171.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.1M 40k 53.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 15k 128.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.8M 24k 75.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.6M 34k 46.38
Home Depot (HD) 0.5 $1.5M 4.9k 302.17
Microsoft Corporation (MSFT) 0.4 $1.2M 3.9k 315.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 24k 49.85
Coca-Cola Company (KO) 0.4 $1.2M 21k 55.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 13k 88.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 19k 51.87
Merck & Co (MRK) 0.3 $776k 7.5k 102.94
Vanguard World Fds Health Car Etf (VHT) 0.3 $756k 3.2k 235.10
Costco Wholesale Corporation (COST) 0.2 $579k 1.0k 565.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $564k 1.3k 429.49
Amazon (AMZN) 0.2 $542k 4.3k 127.12
Johnson & Johnson (JNJ) 0.2 $522k 3.4k 155.74
Procter & Gamble Company (PG) 0.2 $516k 3.5k 145.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $482k 4.6k 104.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $469k 3.6k 131.85
Select Sector Spdr Tr Technology (XLK) 0.2 $451k 2.7k 163.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $442k 3.4k 130.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $430k 2.5k 171.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $426k 4.4k 96.92
Marsh & McLennan Companies (MMC) 0.1 $400k 2.1k 190.30
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $380k 10k 37.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $373k 7.8k 48.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $360k 3.1k 115.02
Ishares Gold Tr Ishares New (IAU) 0.1 $341k 9.7k 34.99
Visa Com Cl A (V) 0.1 $330k 1.4k 230.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $319k 7.0k 45.30
NVIDIA Corporation (NVDA) 0.1 $316k 726.00 434.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $305k 4.2k 72.24
Meta Platforms Cl A (META) 0.1 $280k 934.00 300.21
JPMorgan Chase & Co. (JPM) 0.1 $274k 1.9k 145.00
Union Pacific Corporation (UNP) 0.1 $266k 1.3k 203.63
McDonald's Corporation (MCD) 0.1 $258k 981.00 263.44
Chevron Corporation (CVX) 0.1 $256k 1.5k 168.61
ConocoPhillips (COP) 0.1 $227k 1.9k 119.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $225k 4.8k 47.28
Lockheed Martin Corporation (LMT) 0.1 $220k 537.00 408.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.4k 155.38
Thermo Fisher Scientific (TMO) 0.1 $215k 424.00 506.35