Smith & Howard Wealth Management

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 (AMJ) 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