Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.7 $59M 611k 96.90
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $48M 164k 289.81
Ishares Tr Core Msci Eafe (IEFA) 7.6 $27M 384k 70.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.8 $24M 478k 50.15
Vanguard Index Fds Value Etf (VTV) 5.3 $19M 111k 169.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $16M 217k 71.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $13M 265k 47.82
Vanguard Index Fds Growth Etf (VUG) 3.1 $11M 27k 410.43
Ishares Core Msci Emkt (IEMG) 3.0 $11M 202k 52.22
Vanguard Index Fds Small Cp Etf (VB) 2.7 $9.4M 39k 240.28
Ishares Tr National Mun Etf (MUB) 2.7 $9.4M 88k 106.55
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $9.2M 35k 264.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.9M 15k 586.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $8.7M 197k 44.04
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $7.5M 41k 185.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $6.7M 17k 401.57
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.2M 24k 220.96
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $4.7M 89k 52.16
Ishares Tr Msci Eafe Etf (EFA) 1.1 $4.0M 53k 75.61
Managed Portfolio Series Tortoise Nram Pi 1.1 $3.8M 112k 34.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 8.1k 453.28
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.7M 42k 88.40
Apple (AAPL) 1.0 $3.6M 15k 250.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.2M 30k 105.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.7M 46k 58.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.6M 30k 87.33
Home Depot (HD) 0.5 $1.8M 4.7k 389.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.6M 70k 22.70
Microsoft Corporation (MSFT) 0.4 $1.5M 3.6k 421.50
AFLAC Incorporated (AFL) 0.4 $1.4M 14k 103.44
Coca-Cola Company (KO) 0.4 $1.3M 21k 62.26
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.3 $1.1M 49k 23.55
NVIDIA Corporation (NVDA) 0.3 $1.0M 7.8k 134.29
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.3k 107.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $958k 17k 57.41
Johnson & Johnson (JNJ) 0.2 $873k 6.0k 144.61
Costco Wholesale Corporation (COST) 0.2 $843k 920.00 916.48
Amazon (AMZN) 0.2 $837k 3.8k 219.39
Vanguard World Health Car Etf (VHT) 0.2 $812k 3.2k 253.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $695k 15k 47.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $664k 3.5k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $622k 3.3k 189.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $607k 2.5k 242.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $597k 4.6k 129.34
Procter & Gamble Company (PG) 0.2 $584k 3.5k 167.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $561k 953.00 588.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $538k 12k 46.44
Select Sector Spdr Tr Technology (XLK) 0.1 $506k 2.2k 232.52
Visa Com Cl A (V) 0.1 $485k 1.5k 316.04
JPMorgan Chase & Co. (JPM) 0.1 $479k 2.0k 239.68
Marsh & McLennan Companies 0.1 $446k 2.1k 212.41
Meta Platforms Cl A (META) 0.1 $429k 732.00 585.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $416k 3.2k 132.10
Bank of America Corporation (BAC) 0.1 $350k 8.0k 43.95
Intuitive Surgical Com New (ISRG) 0.1 $348k 667.00 521.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $311k 3.4k 90.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $297k 3.1k 96.93
Union Pacific Corporation (UNP) 0.1 $282k 1.2k 228.04
Ishares Gold Tr Ishares New (IAU) 0.1 $278k 5.6k 49.51
Trane Technologies SHS (TT) 0.1 $277k 750.00 369.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $275k 2.7k 100.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.4k 195.83
Lockheed Martin Corporation (LMT) 0.1 $261k 537.00 485.94
McDonald's Corporation (MCD) 0.1 $257k 885.00 289.89
American Express Company (AXP) 0.1 $255k 861.00 296.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $249k 1.3k 197.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 460.00 538.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $243k 1.9k 127.59
Truist Financial Corp equities (TFC) 0.1 $242k 5.6k 43.38
Chevron Corporation (CVX) 0.1 $239k 1.7k 144.83
Merck & Co (MRK) 0.1 $235k 2.4k 99.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $234k 2.1k 110.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $231k 1.7k 137.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $230k 2.6k 89.08
Abbvie (ABBV) 0.1 $219k 1.2k 177.69
Thermo Fisher Scientific (TMO) 0.1 $218k 419.00 520.42
Tesla Motors (TSLA) 0.1 $217k 536.00 403.84
Wells Fargo & Company (WFC) 0.1 $215k 3.1k 70.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $207k 4.9k 41.82
Select Sector Spdr Tr Financial (XLF) 0.1 $204k 4.2k 48.33
ConocoPhillips (COP) 0.1 $203k 2.0k 99.15
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $203k 6.3k 32.31