$285 Million is the total value of Smith & Howard Wealth Management, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,281,446 | -5.8% | 184,932 | -2.3% | 13.78% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,844,039 | +13.6% | 359,890 | +18.4% | 11.87% | +13.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,432,205 | -6.7% | 364,137 | -2.2% | 8.22% | -7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $15,539,937 | -22.2% | 151,550 | -19.0% | 5.45% | -22.5% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $15,231,761 | – | 314,901 | +100.0% | 5.34% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,533,969 | +0.4% | 98,122 | +3.4% | 4.75% | +0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,066,587 | -3.8% | 275,997 | +1.6% | 4.23% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,793,281 | -3.5% | 205,784 | -0.1% | 3.44% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,800,972 | -21.3% | 28,647 | -18.3% | 2.74% | -21.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,375,578 | -10.0% | 35,419 | -4.8% | 2.59% | -10.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,351,323 | -10.8% | 105,350 | -7.1% | 2.58% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,335,830 | -4.6% | 187,091 | -1.1% | 2.57% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,022,828 | -9.0% | 37,144 | -4.3% | 2.46% | -9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,805,179 | +0.0% | 44,824 | +4.0% | 2.39% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,949,252 | -0.5% | 13,917 | +3.2% | 2.09% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,607,585 | -9.3% | 21,082 | -6.1% | 1.97% | -9.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,210,432 | +29.9% | 108,800 | +30.4% | 1.83% | +29.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,781,152 | -10.5% | 101,705 | -6.3% | 1.68% | -10.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,780,727 | -26.1% | 46,478 | -25.2% | 1.68% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,758,475 | -12.5% | 13,584 | -14.8% | 1.67% | -12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,085,987 | -5.6% | 23,119 | -0.0% | 1.43% | -6.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,077,680 | -0.4% | 59,165 | +4.8% | 1.43% | -0.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,448,055 | -26.1% | 59,862 | -26.0% | 1.21% | -26.4% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,054,537 | +3.9% | 124,930 | +4.7% | 1.07% | +3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,551,735 | -2.6% | 36,848 | +2.7% | 0.90% | -2.9% |
| AAPL | Sell | APPLE INC | $2,278,954 | -14.0% | 13,311 | -2.6% | 0.80% | -14.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,120,248 | -4.6% | 39,616 | +0.0% | 0.74% | -4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,956,719 | -9.9% | 15,199 | -7.1% | 0.69% | -10.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,809,342 | +1.4% | 24,070 | +1.9% | 0.64% | +1.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,564,801 | -11.6% | 33,739 | -11.1% | 0.55% | -11.9% |
| HD | Sell | HOME DEPOT INC | $1,474,892 | -4.0% | 4,881 | -1.3% | 0.52% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $1,227,636 | -4.7% | 3,888 | +2.8% | 0.43% | -4.9% |
| KO | Buy | COCA COLA CO | $1,195,166 | -6.9% | 21,350 | +0.2% | 0.42% | -7.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,195,553 | -7.1% | 23,983 | -3.6% | 0.42% | -7.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,152,970 | +40.0% | 13,000 | +62.5% | 0.40% | +39.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,004,826 | +20.2% | 19,372 | +26.0% | 0.35% | +19.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $854,960 | – | 200 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO INC | $775,892 | -10.4% | 7,537 | +0.5% | 0.27% | -10.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $756,317 | -7.0% | 3,217 | -3.2% | 0.26% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $578,639 | +2.0% | 1,024 | -2.8% | 0.20% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $563,916 | -11.5% | 1,313 | -8.1% | 0.20% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $541,658 | -6.4% | 4,261 | -4.0% | 0.19% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $521,882 | +3.8% | 3,351 | +10.3% | 0.18% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $515,539 | +6.7% | 3,534 | +11.0% | 0.18% | +6.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $481,738 | +44.1% | 4,617 | +51.7% | 0.17% | +43.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $468,990 | +8.9% | 3,557 | -0.1% | 0.16% | +8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $450,480 | +9.1% | 2,748 | +15.8% | 0.16% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $441,914 | +8.7% | 3,377 | -0.6% | 0.16% | +8.4% |
| GLD | SPDR GOLD TR | $429,482 | -3.8% | 2,505 | 0.0% | 0.15% | -3.8% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $426,060 | -29.2% | 4,396 | -28.7% | 0.15% | -29.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $399,630 | -3.0% | 2,100 | -4.1% | 0.14% | -3.4% |
| EEM | New | ISHARES TRcall | $379,500 | – | 10,000 | +100.0% | 0.13% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $372,775 | -4.2% | 7,750 | 0.0% | 0.13% | -4.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $360,000 | -18.4% | 3,130 | -13.0% | 0.13% | -18.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $341,013 | +20.6% | 9,746 | +25.4% | 0.12% | +20.0% |
| V | VISA INC | $329,604 | -3.1% | 1,433 | 0.0% | 0.12% | -3.3% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $318,776 | -27.8% | 7,037 | -24.9% | 0.11% | -27.7% |
| NVDA | Buy | NVIDIA CORPORATION | $315,804 | +5.1% | 726 | +2.3% | 0.11% | +4.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $305,286 | -4.3% | 4,226 | -0.6% | 0.11% | -4.5% |
| FB | META PLATFORMS INCcl a | $280,396 | +4.6% | 934 | 0.0% | 0.10% | +4.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $274,191 | +3.9% | 1,891 | +4.2% | 0.10% | +3.2% |
| UNP | UNION PAC CORP | $266,348 | -0.5% | 1,308 | 0.0% | 0.09% | -1.1% | |
| MCD | Buy | MCDONALDS CORP | $258,435 | -4.9% | 981 | +7.7% | 0.09% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $256,122 | +4.8% | 1,519 | -2.2% | 0.09% | +4.7% |
| COP | New | CONOCOPHILLIPS | $227,336 | – | 1,898 | +100.0% | 0.08% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $225,433 | -22.4% | 4,768 | -22.2% | 0.08% | -22.5% |
| LMT | LOCKHEED MARTIN CORP | $219,612 | -11.2% | 537 | 0.0% | 0.08% | -11.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $214,692 | -1.6% | 424 | +1.4% | 0.08% | -2.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,735 | -4.3% | 1,382 | 0.0% | 0.08% | -5.1% | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,908 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -822 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,505 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stk Mkt | 42 | Q3 2023 | 43.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.5% |
| SPDR Select Health Care | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| SPDR S&P Dividend | 42 | Q3 2023 | 3.2% |
| Coca Cola Company | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.6% |
View Smith & Howard Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-18 |
View Smith & Howard Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.