Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2024

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.3 $50M 505k 97.94
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $47M 180k 259.90
Ishares Tr Core Msci Eafe (IEFA) 8.4 $27M 368k 74.22
Vanguard Index Fds Value Etf (VTV) 5.4 $18M 107k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $13M 263k 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $12M 163k 72.63
Ishares Core Msci Emkt (IEMG) 3.2 $11M 203k 51.60
Vanguard Index Fds Growth Etf (VUG) 2.9 $9.5M 28k 344.20
Ishares Tr National Mun Etf (MUB) 2.9 $9.3M 86k 107.60
Vanguard Index Fds Small Cp Etf (VB) 2.7 $8.7M 38k 228.59
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $8.6M 34k 249.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $8.4M 201k 41.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.6 $8.4M 166k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $8.4M 16k 523.05
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $7.4M 41k 179.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $6.5M 19k 337.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $5.8M 121k 48.21
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $5.2M 97k 53.39
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.0M 24k 210.30
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $4.8M 46k 104.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.5M 11k 420.52
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.3M 54k 79.86
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.6M 43k 84.09
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.1 $3.5M 126k 27.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.5M 42k 60.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.3M 40k 58.07
Apple (AAPL) 0.7 $2.3M 13k 171.48
Home Depot (HD) 0.6 $1.8M 4.8k 383.61
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.6 $1.8M 76k 24.29
Microsoft Corporation (MSFT) 0.5 $1.5M 3.5k 420.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 24k 61.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.4M 24k 59.24
Coca-Cola Company (KO) 0.4 $1.3M 21k 61.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 18k 58.65
Johnson & Johnson (JNJ) 0.3 $963k 6.1k 158.18
Vanguard World Health Car Etf (VHT) 0.3 $866k 3.2k 270.52
Costco Wholesale Corporation (COST) 0.2 $750k 1.0k 732.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $717k 15k 47.44
NVIDIA Corporation (NVDA) 0.2 $689k 762.00 903.56
Amazon (AMZN) 0.2 $665k 3.7k 180.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $662k 7.0k 94.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $638k 1.2k 525.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $579k 4.6k 125.33
Procter & Gamble Company (PG) 0.2 $565k 3.5k 162.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $545k 12k 47.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $536k 3.5k 152.26
Select Sector Spdr Tr Technology (XLK) 0.2 $522k 2.5k 208.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $515k 2.5k 205.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $498k 3.3k 150.93
Meta Platforms Cl A (META) 0.1 $454k 934.00 485.58
Marsh & McLennan Companies (MMC) 0.1 $433k 2.1k 205.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $408k 5.3k 76.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $408k 4.1k 99.43
Visa Com Cl A (V) 0.1 $400k 1.4k 279.08
Ishares Gold Tr Ishares New (IAU) 0.1 $389k 9.3k 42.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $375k 2.5k 147.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $374k 2.9k 131.24
JPMorgan Chase & Co. (JPM) 0.1 $368k 1.8k 200.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $362k 4.0k 91.26
Union Pacific Corporation (UNP) 0.1 $319k 1.3k 245.93
Merck & Co (MRK) 0.1 $288k 2.2k 131.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $274k 3.1k 89.50
Exxon Mobil Corporation (XOM) 0.1 $272k 2.3k 116.23
Intuitive Surgical Com New (ISRG) 0.1 $266k 667.00 399.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $252k 1.4k 182.61
McDonald's Corporation (MCD) 0.1 $248k 881.00 281.95
Thermo Fisher Scientific (TMO) 0.1 $247k 424.00 581.42
Lockheed Martin Corporation (LMT) 0.1 $244k 537.00 454.87
ConocoPhillips (COP) 0.1 $242k 1.9k 127.26
Chevron Corporation (CVX) 0.1 $240k 1.5k 157.73
Abbvie (ABBV) 0.1 $240k 1.3k 182.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $232k 483.00 480.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $231k 1.9k 120.99
Trane Technologies SHS (TT) 0.1 $225k 750.00 300.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 2.6k 86.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $218k 2.2k 100.81