Smith & Howard Wealth Management as of March 31, 2017
Portfolio Holdings for Smith & Howard Wealth Management
Smith & Howard Wealth Management holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.9 | $81M | 668k | 121.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 14.3 | $30M | 683k | 43.62 | |
| Jp Morgan Alerian Mlp Index | 7.3 | $15M | 469k | 32.30 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $10M | 62k | 166.68 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $10M | 252k | 39.72 | |
| Fiserv (FI) | 4.6 | $9.6M | 83k | 115.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $6.3M | 101k | 62.29 | |
| Technology SPDR (XLK) | 2.7 | $5.6M | 105k | 53.31 | |
| Blackbaud (BLKB) | 2.6 | $5.5M | 72k | 76.67 | |
| SPDR S&P Dividend (SDY) | 1.8 | $3.7M | 42k | 88.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.6M | 93k | 39.39 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $2.9M | 214k | 13.39 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.1 | $2.4M | 82k | 29.18 | |
| Celgene Corporation | 1.1 | $2.3M | 19k | 124.44 | |
| Health Care SPDR (XLV) | 0.9 | $1.8M | 24k | 74.35 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 37k | 42.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.3M | 7.4k | 171.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $976k | 9.0k | 108.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $905k | 3.8k | 235.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $898k | 7.9k | 113.77 | |
| AFLAC Incorporated (AFL) | 0.4 | $776k | 11k | 72.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $678k | 14k | 47.81 | |
| Apple (AAPL) | 0.3 | $646k | 4.5k | 143.75 | |
| Altria (MO) | 0.3 | $613k | 8.6k | 71.45 | |
| Home Depot (HD) | 0.3 | $553k | 3.8k | 146.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $532k | 4.6k | 114.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $516k | 10k | 49.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $506k | 6.1k | 82.94 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $501k | 24k | 21.24 | |
| Vanguard Growth ETF (VUG) | 0.2 | $458k | 3.8k | 121.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $412k | 5.0k | 82.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $403k | 5.0k | 81.10 | |
| McDonald's Corporation (MCD) | 0.2 | $368k | 2.8k | 129.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $348k | 1.8k | 191.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $287k | 2.3k | 124.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $293k | 3.7k | 79.84 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 11k | 23.58 | |
| At&t (T) | 0.1 | $273k | 6.6k | 41.48 | |
| Ross Stores (ROST) | 0.1 | $266k | 4.0k | 65.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $273k | 4.8k | 57.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $257k | 3.9k | 65.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 4.6k | 55.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 835.00 | 267.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 2.9k | 80.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $227k | 2.0k | 113.50 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 1.6k | 142.06 | |
| Broad | 0.1 | $236k | 1.1k | 218.92 | |
| CSX Corporation (CSX) | 0.1 | $209k | 4.5k | 46.44 | |
| Cardinal Health (CAH) | 0.1 | $206k | 2.5k | 81.75 | |
| Western Digital (WDC) | 0.1 | $218k | 2.6k | 82.42 | |
| AmerisourceBergen (COR) | 0.1 | $204k | 2.3k | 88.35 | |
| Philip Morris International (PM) | 0.1 | $204k | 1.8k | 113.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $208k | 1.4k | 148.57 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $211k | 4.2k | 50.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $205k | 2.5k | 82.86 | |
| iShares Gold Trust | 0.1 | $175k | 15k | 12.00 | |
| MiMedx (MDXG) | 0.1 | $157k | 16k | 9.56 |
