Smith & Howard Wealth Management

Smith & Howard Wealth Management as of March 31, 2025

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 19.2 $71M 713k 98.92
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $44M 162k 274.84
Ishares Tr Core Msci Eafe (IEFA) 8.0 $30M 390k 75.65
Vanguard Index Fds Value Etf (VTV) 6.1 $22M 129k 172.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.6 $20M 409k 50.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $15M 206k 73.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $13M 259k 50.83
Vanguard Index Fds Growth Etf (VUG) 3.3 $12M 32k 370.82
Ishares Core Msci Emkt (IEMG) 3.2 $12M 216k 53.97
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $11M 41k 258.62
Vanguard Index Fds Small Cp Etf (VB) 2.8 $10M 47k 221.75
Ishares Tr National Mun Etf (MUB) 2.6 $9.7M 92k 105.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $8.8M 16k 559.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $8.8M 194k 45.26
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $7.7M 41k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $6.6M 18k 361.09
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.2M 26k 199.49
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $5.0M 90k 55.45
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.3M 53k 81.73
Managed Portfolio Series Tortoise Nram Pi 1.1 $3.9M 108k 36.37
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.8M 45k 85.07
Apple (AAPL) 0.9 $3.2M 14k 222.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.2M 35k 91.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $3.0M 29k 105.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.8M 46k 62.10
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.7 $2.7M 116k 23.50
Home Depot (HD) 0.5 $1.8M 4.9k 366.50
AFLAC Incorporated (AFL) 0.4 $1.5M 14k 111.19
Coca-Cola Company (KO) 0.4 $1.5M 21k 71.62
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 375.39
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.3k 118.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 48k 21.53
Johnson & Johnson (JNJ) 0.3 $1.0M 6.0k 165.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $991k 16k 60.66
NVIDIA Corporation (NVDA) 0.3 $966k 8.9k 108.38
Costco Wholesale Corporation (COST) 0.2 $858k 907.00 946.00
Vanguard World Health Car Etf (VHT) 0.2 $848k 3.2k 264.73
Amazon (AMZN) 0.2 $726k 3.8k 190.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $722k 2.5k 288.14
Procter & Gamble Company (PG) 0.2 $594k 3.5k 170.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $582k 4.6k 125.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $550k 12k 47.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $544k 3.5k 156.23
Visa Com Cl A (V) 0.1 $537k 1.5k 350.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $530k 944.00 561.90
Marsh & McLennan Companies 0.1 $513k 2.1k 244.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $496k 3.2k 154.64
JPMorgan Chase & Co. (JPM) 0.1 $490k 2.0k 245.26
Select Sector Spdr Tr Technology (XLK) 0.1 $446k 2.2k 206.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $428k 3.2k 135.68
Meta Platforms Cl A (META) 0.1 $404k 701.00 576.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $350k 5.3k 66.27
Intuitive Surgical Com New (ISRG) 0.1 $330k 667.00 495.27
Bank of America Corporation (BAC) 0.1 $330k 7.9k 41.73
Ishares Gold Tr Ishares New (IAU) 0.1 $295k 5.0k 58.96
Union Pacific Corporation (UNP) 0.1 $293k 1.2k 236.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $286k 6.5k 43.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $285k 3.4k 83.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $283k 3.1k 92.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $283k 2.7k 103.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $277k 1.4k 193.99
Chevron Corporation (CVX) 0.1 $277k 1.7k 167.28
McDonald's Corporation (MCD) 0.1 $276k 885.00 312.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $268k 5.5k 48.35
Trane Technologies SHS (TT) 0.1 $253k 750.00 336.92
Abbvie (ABBV) 0.1 $251k 1.2k 209.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 1.9k 128.96
Lockheed Martin Corporation (LMT) 0.1 $240k 537.00 446.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 460.00 513.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.6k 90.54
American Express Company (AXP) 0.1 $232k 861.00 268.92
Truist Financial Corp equities (TFC) 0.1 $229k 5.6k 41.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $228k 1.4k 166.00
Ge Aerospace Com New (GE) 0.1 $221k 1.1k 200.15
Wells Fargo & Company (WFC) 0.1 $220k 3.1k 71.78
ConocoPhillips (COP) 0.1 $215k 2.0k 105.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $213k 2.1k 102.41
Select Sector Spdr Tr Financial (XLF) 0.1 $211k 4.2k 49.81
Thermo Fisher Scientific (TMO) 0.1 $209k 419.00 497.78
Merck & Co (MRK) 0.1 $202k 2.2k 89.76