Smith & Howard Wealth Management

Smith & Howard Wealth Management as of June 30, 2025

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 17.1 $68M 873k 77.58
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $48M 159k 303.93
Ishares Tr Core Msci Eafe (IEFA) 8.5 $33M 400k 83.48
Vanguard Index Fds Value Etf (VTV) 6.3 $25M 140k 176.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 5.1 $20M 406k 49.64
Vanguard Index Fds Growth Etf (VUG) 3.8 $15M 35k 438.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $14M 253k 57.01
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $14M 139k 99.20
Ishares Core Msci Emkt (IEMG) 3.4 $13M 223k 60.03
Vanguard Index Fds Small Cp Etf (VB) 3.1 $12M 52k 236.98
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $12M 43k 279.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.8M 16k 617.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $9.6M 130k 73.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $9.3M 189k 49.46
Ishares Tr National Mun Etf (MUB) 2.4 $9.3M 89k 104.48
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $8.2M 42k 194.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $7.4M 18k 424.58
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.6M 26k 215.79
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $5.3M 88k 60.94
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.6M 51k 89.39
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $4.2M 46k 91.97
Managed Portfolio Series Tortoise Nram Pi 1.0 $3.8M 106k 35.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.2M 46k 69.09
Apple (AAPL) 0.8 $3.1M 15k 205.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.8M 32k 88.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.4M 23k 106.34
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.6 $2.2M 99k 22.20
Home Depot (HD) 0.5 $1.8M 5.0k 366.65
Microsoft Corporation (MSFT) 0.4 $1.7M 3.4k 497.41
Coca-Cola Company (KO) 0.4 $1.5M 21k 70.75
AFLAC Incorporated (AFL) 0.4 $1.4M 14k 105.46
NVIDIA Corporation (NVDA) 0.3 $1.3M 8.4k 157.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 47k 23.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.0M 16k 67.22
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.3k 107.80
Costco Wholesale Corporation (COST) 0.3 $997k 1.0k 990.15
Johnson & Johnson (JNJ) 0.2 $916k 6.0k 152.74
Amazon (AMZN) 0.2 $885k 4.0k 219.39
Vanguard World Health Car Etf (VHT) 0.2 $795k 3.2k 248.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $764k 2.5k 304.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $618k 3.5k 177.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $610k 4.6k 132.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $586k 944.00 620.90
JPMorgan Chase & Co. (JPM) 0.1 $579k 2.0k 289.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $566k 3.2k 176.23
Procter & Gamble Company (PG) 0.1 $555k 3.5k 159.34
Select Sector Spdr Tr Technology (XLK) 0.1 $548k 2.2k 253.23
Marsh & McLennan Companies 0.1 $459k 2.1k 218.64
Meta Platforms Cl A (META) 0.1 $444k 601.00 738.09
Visa Com Cl A (V) 0.1 $435k 1.2k 355.05
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $428k 3.2k 135.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $382k 8.0k 47.54
Intuitive Surgical Com New (ISRG) 0.1 $333k 612.00 543.41
Trane Technologies SHS (TT) 0.1 $328k 750.00 437.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $311k 3.4k 90.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $309k 3.1k 100.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $302k 1.3k 226.49
Bank of America Corporation (BAC) 0.1 $296k 6.3k 47.32
Ishares Gold Tr Ishares New (IAU) 0.1 $296k 4.7k 62.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 1.4k 204.67
Union Pacific Corporation (UNP) 0.1 $285k 1.2k 230.08
Ge Aerospace Com New (GE) 0.1 $284k 1.1k 257.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $281k 2.7k 102.91
American Express Company (AXP) 0.1 $275k 861.00 318.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $270k 5.5k 48.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 460.00 568.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 1.9k 133.31
Lockheed Martin Corporation (LMT) 0.1 $249k 537.00 463.14
McDonald's Corporation (MCD) 0.1 $246k 842.00 292.17
Wells Fargo & Company (WFC) 0.1 $244k 3.0k 80.11
Truist Financial Corp equities (TFC) 0.1 $240k 5.6k 42.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $237k 2.0k 116.16
Chevron Corporation (CVX) 0.1 $237k 1.7k 143.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 2.5k 89.06
Abbvie (ABBV) 0.1 $222k 1.2k 185.61
Select Sector Spdr Tr Financial (XLF) 0.1 $221k 4.2k 52.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $217k 4.5k 48.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $212k 1.5k 138.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $209k 6.4k 32.66