Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.9 $60M 594k 101.27
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $48M 168k 283.16
Ishares Tr Core Msci Eafe (IEFA) 8.0 $28M 364k 78.05
Vanguard Index Fds Value Etf (VTV) 5.4 $19M 110k 174.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.5 $16M 310k 51.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $15M 201k 75.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $13M 254k 52.81
Ishares Core Msci Emkt (IEMG) 3.3 $12M 204k 57.41
Vanguard Index Fds Growth Etf (VUG) 3.0 $11M 28k 383.94
Ishares Tr National Mun Etf (MUB) 2.7 $9.6M 88k 108.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $9.4M 196k 47.85
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $9.3M 35k 263.83
Vanguard Index Fds Small Cp Etf (VB) 2.6 $9.3M 39k 237.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.0M 16k 573.78
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $7.7M 41k 189.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $6.4M 17k 375.37
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $5.4M 95k 57.22
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.3M 24k 220.89
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.4M 53k 83.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.0M 8.6k 460.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.8M 43k 88.14
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $3.7M 118k 31.38
Exxon Mobil Corporation (XOM) 1.0 $3.6M 31k 117.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.4M 32k 106.19
Apple (AAPL) 0.9 $3.1M 14k 233.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.9M 44k 64.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.3M 24k 98.10
Home Depot (HD) 0.5 $1.9M 4.7k 405.21
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.4 $1.6M 67k 23.54
Microsoft Corporation (MSFT) 0.4 $1.6M 3.7k 430.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 23k 66.52
AFLAC Incorporated (AFL) 0.4 $1.5M 14k 111.80
Coca-Cola Company (KO) 0.4 $1.5M 21k 71.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 17k 63.00
Johnson & Johnson (JNJ) 0.3 $978k 6.0k 162.05
NVIDIA Corporation (NVDA) 0.3 $940k 7.7k 121.44
Vanguard World Health Car Etf (VHT) 0.3 $904k 3.2k 282.20
Costco Wholesale Corporation (COST) 0.2 $816k 920.00 886.73
Bank of America Corporation (BAC) 0.2 $780k 20k 39.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $708k 15k 48.68
Amazon (AMZN) 0.2 $690k 3.7k 186.33
Truist Financial Corp equities (TFC) 0.2 $620k 15k 42.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $616k 1.1k 576.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $611k 4.6k 132.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $609k 2.5k 243.06
Procter & Gamble Company (PG) 0.2 $604k 3.5k 173.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $583k 3.5k 167.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $563k 12k 48.59
Select Sector Spdr Tr Technology (XLK) 0.2 $550k 2.4k 225.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $547k 3.3k 165.85
Meta Platforms Cl A (META) 0.1 $476k 832.00 572.44
Marsh & McLennan Companies (MMC) 0.1 $469k 2.1k 223.09
Ishares Gold Tr Ishares New (IAU) 0.1 $461k 9.3k 49.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $448k 3.2k 142.04
JPMorgan Chase & Co. (JPM) 0.1 $427k 2.0k 210.83
Visa Com Cl A (V) 0.1 $422k 1.5k 274.95
CSX Corporation (CSX) 0.1 $368k 11k 34.53
Intuitive Surgical Com New (ISRG) 0.1 $328k 667.00 491.27
Union Pacific Corporation (UNP) 0.1 $320k 1.3k 246.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $314k 3.4k 91.92
Lockheed Martin Corporation (LMT) 0.1 $314k 537.00 584.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $293k 1.9k 154.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $292k 3.1k 95.15
Trane Technologies SHS (TT) 0.1 $292k 750.00 388.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $277k 2.7k 101.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $274k 1.4k 198.06
McDonald's Corporation (MCD) 0.1 $270k 885.00 304.51
Merck & Co (MRK) 0.1 $268k 2.4k 113.56
Thermo Fisher Scientific (TMO) 0.1 $259k 419.00 618.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $252k 477.00 527.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 2.6k 97.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $245k 1.9k 128.20
Abbvie (ABBV) 0.1 $244k 1.2k 197.47
Chevron Corporation (CVX) 0.1 $243k 1.7k 147.26
American Express Company (AXP) 0.1 $233k 861.00 271.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $231k 2.1k 108.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $223k 4.6k 48.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219k 1.3k 173.67
Ge Aerospace Com New (GE) 0.1 $208k 1.1k 188.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $208k 4.5k 45.86