Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $42M 177k 237.22
Ishares Tr Core Us Aggbd Et (AGG) 12.5 $35M 355k 99.25
Ishares Tr Core Msci Eafe (IEFA) 9.4 $27M 379k 70.35
Vanguard Index Fds Value Etf (VTV) 5.9 $17M 111k 149.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $13M 270k 47.90
Ishares Core Msci Emkt (IEMG) 3.4 $9.7M 191k 50.58
Ishares Tr National Mun Etf (MUB) 3.3 $9.2M 85k 108.41
Vanguard Index Fds Growth Etf (VUG) 3.2 $9.2M 30k 310.89
Vanguard Index Fds Small Cp Etf (VB) 3.0 $8.5M 40k 213.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $8.4M 115k 73.55
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $8.4M 36k 232.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $7.9M 192k 41.10
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $6.8M 41k 165.25
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $6.3M 21k 303.17
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $5.7M 54k 105.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $5.7M 118k 48.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.0 $5.7M 111k 50.96
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $4.9M 95k 51.04
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.5M 60k 75.35
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.5M 23k 200.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.4M 12k 356.66
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $3.4M 44k 77.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $3.1M 54k 58.33
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $3.0M 114k 25.94
Apple (AAPL) 1.0 $2.8M 15k 192.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.2M 16k 136.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 24k 77.02
Home Depot (HD) 0.6 $1.7M 4.9k 346.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.6M 33k 47.56
Microsoft Corporation (MSFT) 0.5 $1.5M 3.9k 376.04
Coca-Cola Company (KO) 0.4 $1.2M 21k 58.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 22k 55.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.0M 18k 56.14
Johnson & Johnson (JNJ) 0.3 $938k 6.0k 156.73
Vanguard World Fds Health Car Etf (VHT) 0.3 $803k 3.2k 250.70
Costco Wholesale Corporation (COST) 0.2 $676k 1.0k 660.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $644k 1.4k 475.45
Amazon (AMZN) 0.2 $638k 4.2k 151.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $594k 1.2k 477.63
Merck & Co (MRK) 0.2 $554k 5.1k 109.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $553k 12k 47.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $537k 4.6k 116.29
Select Sector Spdr Tr Technology (XLK) 0.2 $523k 2.7k 192.48
Procter & Gamble Company (PG) 0.2 $518k 3.5k 146.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $479k 2.5k 191.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $461k 3.3k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $435k 3.1k 140.93
Marsh & McLennan Companies (MMC) 0.1 $398k 2.1k 189.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $397k 4.0k 98.59
Ishares Gold Tr Ishares New (IAU) 0.1 $380k 9.7k 39.03
Visa Com Cl A (V) 0.1 $373k 1.4k 260.35
NVIDIA Corporation (NVDA) 0.1 $359k 725.00 495.22
Meta Platforms Cl A (META) 0.1 $331k 934.00 353.96
Union Pacific Corporation (UNP) 0.1 $321k 1.3k 245.62
JPMorgan Chase & Co. (JPM) 0.1 $319k 1.9k 170.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $277k 2.2k 124.97
McDonald's Corporation (MCD) 0.1 $261k 881.00 296.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $250k 3.1k 81.55
Lockheed Martin Corporation (LMT) 0.1 $243k 537.00 453.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 546.00 436.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.4k 170.40
Exxon Mobil Corporation (XOM) 0.1 $234k 2.3k 99.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $229k 2.6k 88.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $228k 4.8k 47.49
Chevron Corporation (CVX) 0.1 $227k 1.5k 149.15
Thermo Fisher Scientific (TMO) 0.1 $225k 424.00 530.98
Intuitive Surgical Com New (ISRG) 0.1 $225k 667.00 337.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $223k 2.8k 79.22
ConocoPhillips (COP) 0.1 $220k 1.9k 116.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.9k 111.63
Abbvie (ABBV) 0.1 $204k 1.3k 154.96