Smith & Howard Wealth Management

Smith & Howard Wealth Management as of June 30, 2024

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.2 $51M 526k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 14.3 $48M 180k 267.51
Ishares Tr Core Msci Eafe (IEFA) 7.9 $27M 368k 72.64
Vanguard Index Fds Value Etf (VTV) 5.2 $17M 109k 160.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.2 $14M 282k 50.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $13M 187k 72.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $13M 259k 49.42
Ishares Core Msci Emkt (IEMG) 3.2 $11M 204k 53.53
Vanguard Index Fds Growth Etf (VUG) 3.1 $10M 28k 374.01
Ishares Tr National Mun Etf (MUB) 2.8 $9.3M 87k 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $9.1M 17k 544.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $8.7M 198k 43.76
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $8.4M 35k 242.10
Vanguard Index Fds Small Cp Etf (VB) 2.5 $8.4M 39k 218.04
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $7.2M 41k 174.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $6.5M 18k 364.50
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $5.1M 96k 53.13
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.8M 24k 202.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $4.3M 90k 48.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.2M 10k 406.80
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.2M 54k 78.33
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $3.9M 37k 104.55
Managed Portfolio Series Tortoise Nram Pi 1.1 $3.7M 129k 28.83
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.4M 43k 81.08
Apple (AAPL) 0.8 $2.8M 13k 210.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.7M 44k 60.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.7M 46k 57.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.5M 27k 91.78
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.5 $1.8M 70k 25.06
Microsoft Corporation (MSFT) 0.5 $1.7M 3.7k 446.95
Home Depot (HD) 0.5 $1.7M 4.8k 344.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 23k 62.87
Coca-Cola Company (KO) 0.4 $1.4M 21k 63.65
AFLAC Incorporated (AFL) 0.4 $1.2M 14k 89.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1000k 17k 58.64
NVIDIA Corporation (NVDA) 0.3 $941k 7.6k 123.54
Johnson & Johnson (JNJ) 0.3 $902k 6.2k 146.15
Costco Wholesale Corporation (COST) 0.3 $871k 1.0k 850.17
Vanguard World Health Car Etf (VHT) 0.3 $852k 3.2k 266.00
Amazon (AMZN) 0.2 $716k 3.7k 193.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $702k 15k 47.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $662k 1.2k 547.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $643k 3.5k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $601k 3.3k 182.15
Procter & Gamble Company (PG) 0.2 $575k 3.5k 164.94
Select Sector Spdr Tr Technology (XLK) 0.2 $565k 2.5k 226.25
Truist Financial Corp equities (TFC) 0.2 $563k 15k 38.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $558k 4.6k 120.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $540k 12k 46.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $539k 2.5k 215.01
Meta Platforms Cl A (META) 0.1 $470k 932.00 504.22
Marsh & McLennan Companies (MMC) 0.1 $443k 2.1k 210.72
JPMorgan Chase & Co. (JPM) 0.1 $409k 2.0k 202.23
Ishares Gold Tr Ishares New (IAU) 0.1 $407k 9.3k 43.93
Visa Com Cl A (V) 0.1 $402k 1.5k 262.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $401k 3.2k 127.18
CSX Corporation (CSX) 0.1 $356k 11k 33.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $350k 4.0k 88.12
Exxon Mobil Corporation (XOM) 0.1 $348k 3.0k 115.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $313k 4.1k 76.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $309k 3.1k 99.49
Intuitive Surgical Com New (ISRG) 0.1 $297k 667.00 444.85
Union Pacific Corporation (UNP) 0.1 $294k 1.3k 226.26
Merck & Co (MRK) 0.1 $292k 2.4k 123.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $289k 2.0k 145.75
Thermo Fisher Scientific (TMO) 0.1 $281k 508.00 553.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $277k 3.1k 90.19
Chevron Corporation (CVX) 0.1 $259k 1.7k 156.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $252k 1.4k 182.55
Lockheed Martin Corporation (LMT) 0.1 $251k 537.00 467.10
Trane Technologies SHS (TT) 0.1 $247k 750.00 328.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 477.00 500.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 1.9k 118.60
McDonald's Corporation (MCD) 0.1 $226k 885.00 254.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $224k 2.2k 103.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219k 1.3k 173.81
ConocoPhillips (COP) 0.1 $217k 1.9k 114.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $216k 2.6k 83.76
Bank of America Corporation (BAC) 0.1 $216k 5.4k 39.77
Abbvie (ABBV) 0.1 $212k 1.2k 171.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $204k 4.8k 42.59