Smith & Howard Wealth Management

Smith & Howard Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Smith & Howard Wealth Management

Smith & Howard Wealth Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 16.9 $73M 937k 78.41
Vanguard Index Fds Total Stk Mkt (VTI) 12.7 $55M 168k 328.17
Ishares Tr Core Msci Eafe (IEFA) 8.2 $36M 406k 87.31
Vanguard Index Fds Value Etf (VTV) 6.2 $27M 144k 186.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.7 $20M 403k 50.47
Vanguard Index Fds Growth Etf (VUG) 4.0 $17M 36k 479.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $15M 248k 59.92
Ishares Core Msci Emkt (IEMG) 3.4 $15M 223k 65.92
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $14M 137k 100.25
Vanguard Index Fds Small Cp Etf (VB) 3.1 $13M 52k 254.28
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $13M 44k 293.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $12M 17k 666.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $10M 190k 54.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $9.9M 133k 74.37
Ishares Tr National Mun Etf (MUB) 2.2 $9.6M 90k 106.49
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $8.9M 44k 203.59
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $8.5M 18k 468.41
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.1M 25k 241.96
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $5.7M 88k 65.01
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.3M 57k 93.37
Coca-Cola Company (KO) 1.2 $5.2M 79k 66.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $4.7M 53k 89.37
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.4M 46k 96.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.2M 8.4k 502.74
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.9 $3.9M 106k 36.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.4M 46k 73.46
Apple (AAPL) 0.6 $2.5M 9.9k 254.62
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.5 $2.3M 93k 24.34
Pinterest Cl A (PINS) 0.4 $1.8M 57k 32.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 16k 106.78
Home Depot (HD) 0.4 $1.7M 4.2k 405.21
NVIDIA Corporation (NVDA) 0.4 $1.7M 9.1k 186.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 2.6k 612.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 47k 25.71
Microsoft Corporation (MSFT) 0.3 $1.1M 2.2k 517.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 15k 71.37
Johnson & Johnson (JNJ) 0.2 $1.1M 5.8k 185.41
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.3k 112.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $926k 2.6k 355.47
Vanguard World Health Car Etf (VHT) 0.2 $831k 3.2k 259.60
Costco Wholesale Corporation (COST) 0.2 $668k 721.00 925.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $645k 4.6k 139.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $625k 2.6k 243.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $624k 6.5k 95.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $622k 929.00 669.30
Select Sector Spdr Tr Technology (XLK) 0.1 $608k 2.2k 281.86
Meta Platforms Cl A (META) 0.1 $525k 715.00 734.38
Procter & Gamble Company (PG) 0.1 $517k 3.4k 153.67
JPMorgan Chase & Co. (JPM) 0.1 $514k 1.6k 315.41
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $440k 3.1k 140.05
Marsh & McLennan Companies 0.1 $423k 2.1k 201.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $422k 7.9k 53.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $386k 8.0k 48.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $377k 1.6k 243.10
Ishares Gold Tr Ishares New (IAU) 0.1 $346k 4.7k 72.77
General Dynamics Corporation (GD) 0.1 $341k 1.0k 341.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $333k 3.1k 108.70
Ge Aerospace Com New (GE) 0.1 $332k 1.1k 300.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.4k 215.79
Amazon (AMZN) 0.1 $297k 1.4k 219.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $283k 2.7k 103.36
Intuitive Surgical Com New (ISRG) 0.1 $274k 612.00 447.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $269k 1.9k 140.95
Lockheed Martin Corporation (LMT) 0.1 $268k 537.00 499.21
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $257k 2.0k 125.95
Chevron Corporation (CVX) 0.1 $257k 1.7k 155.28
McDonald's Corporation (MCD) 0.1 $256k 842.00 303.89
Wells Fargo & Company (WFC) 0.1 $255k 3.0k 83.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.5k 91.42
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $228k 7.3k 31.35
Select Sector Spdr Tr Financial (XLF) 0.1 $228k 4.2k 53.87
Bank of America Corporation (BAC) 0.1 $225k 4.4k 51.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $224k 6.4k 34.92
Celestica (CLS) 0.1 $222k 900.00 246.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $218k 1.5k 142.43
Abbvie (ABBV) 0.1 $217k 937.00 231.53
Regions Financial Corporation (RF) 0.1 $217k 8.2k 26.37