Smith & Howard Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 40.1 | $77M | 667k | 115.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 13.6 | $26M | 647k | 40.27 | |
| Jp Morgan Alerian Mlp Index | 6.7 | $13M | 405k | 31.61 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $10M | 62k | 162.97 | |
| Fiserv (FI) | 5.1 | $9.8M | 92k | 106.28 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $9.3M | 259k | 35.78 | |
| Technology SPDR (XLK) | 3.1 | $5.9M | 123k | 48.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $5.5M | 96k | 57.73 | |
| Blackbaud (BLKB) | 2.4 | $4.6M | 72k | 64.00 | |
| SPDR S&P Dividend (SDY) | 1.9 | $3.6M | 42k | 85.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.4M | 98k | 35.01 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $2.8M | 214k | 13.22 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.2 | $2.3M | 82k | 28.41 | |
| Health Care SPDR (XLV) | 1.0 | $1.9M | 28k | 68.93 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 38k | 41.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.2M | 7.4k | 165.40 | |
| Manhattan Associates (MANH) | 0.6 | $1.1M | 21k | 53.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $991k | 9.2k | 108.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $858k | 3.8k | 223.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $872k | 8.3k | 104.85 | |
| AFLAC Incorporated (AFL) | 0.4 | $746k | 11k | 69.59 | |
| Altria (MO) | 0.4 | $699k | 10k | 67.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $614k | 14k | 44.15 | |
| Apple (AAPL) | 0.3 | $596k | 5.1k | 115.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $578k | 6.4k | 90.28 | |
| Home Depot (HD) | 0.3 | $556k | 4.1k | 134.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $529k | 4.9k | 108.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $491k | 6.1k | 80.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $477k | 10k | 45.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $456k | 4.1k | 111.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $462k | 5.8k | 79.42 | |
| Allegiant Travel Company (ALGT) | 0.2 | $415k | 2.5k | 166.60 | |
| Vanguard Growth ETF (VUG) | 0.2 | $419k | 3.8k | 111.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $401k | 5.0k | 80.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $367k | 2.0k | 182.13 | |
| At&t (T) | 0.2 | $306k | 7.2k | 42.48 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 2.3k | 121.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $254k | 4.6k | 55.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $255k | 4.7k | 54.26 | |
| General Electric Company | 0.1 | $205k | 6.5k | 31.54 | |
| Ross Stores (ROST) | 0.1 | $215k | 3.3k | 65.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $203k | 1.4k | 145.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $211k | 2.0k | 105.50 | |
| iShares Gold Trust | 0.1 | $162k | 15k | 11.11 | |
| MiMedx (MDXG) | 0.1 | $154k | 17k | 8.87 |
