$228 Million is the total value of Smith & Howard Wealth Management, LLC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $82,627,000 | -3.0% | 588,386 | -6.2% | 36.30% | -1.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $30,588,000 | -7.6% | 647,359 | -2.8% | 13.44% | -5.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,549,000 | +7.7% | 309,569 | +7.9% | 8.15% | +9.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,866,000 | +8.4% | 304,313 | +8.5% | 6.53% | +10.5% |
| FISV | Sell | FISERV INC | $9,932,000 | +1.8% | 134,052 | -2.0% | 4.36% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,239,000 | -11.7% | 218,942 | -1.7% | 4.06% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,985,000 | -6.6% | 48,138 | -0.2% | 3.95% | -4.8% |
| BLKB | BLACKBAUD INC | $8,080,000 | +0.6% | 78,872 | 0.0% | 3.55% | +2.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,843,000 | +1.4% | 102,175 | +5.5% | 3.01% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,541,000 | +5.0% | 79,759 | -1.1% | 2.43% | +7.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $3,309,000 | +10.7% | 124,504 | 0.0% | 1.45% | +12.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,195,000 | -9.5% | 73,742 | +0.8% | 1.40% | -7.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,163,000 | -2.3% | 214,285 | 0.0% | 1.39% | -0.3% | |
| IEFA | New | ISHARES TRcore msci eafe | $2,326,000 | – | 36,700 | +100.0% | 1.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,960,000 | +1.8% | 23,485 | -0.7% | 0.86% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,896,000 | +2.3% | 36,106 | +13.8% | 0.83% | +4.4% |
| KO | Buy | COCA COLA CO | $1,567,000 | +6.5% | 35,723 | +5.4% | 0.69% | +8.5% |
| CELG | Sell | CELGENE CORP | $1,314,000 | -11.3% | 16,540 | -0.5% | 0.58% | -9.7% |
| AAPL | Buy | APPLE INC | $1,240,000 | +61.5% | 6,701 | +46.5% | 0.54% | +64.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,172,000 | +14.6% | 4,321 | +11.1% | 0.52% | +16.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,015,000 | +5.4% | 7,058 | -0.3% | 0.45% | +7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $959,000 | -5.0% | 18,494 | -0.4% | 0.42% | -3.2% |
| HD | Buy | HOME DEPOT INC | $839,000 | +40.5% | 4,299 | +28.3% | 0.37% | +43.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $651,000 | +3.2% | 5,367 | +2.0% | 0.29% | +5.1% |
| AFL | AFLAC INC | $621,000 | -1.7% | 14,440 | 0.0% | 0.27% | +0.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $577,000 | +150.9% | 5,425 | +152.4% | 0.25% | +156.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $562,000 | -4.3% | 10,392 | +0.0% | 0.25% | -2.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $479,000 | -2.0% | 6,120 | -1.8% | 0.21% | -0.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $451,000 | +5.6% | 3,011 | 0.0% | 0.20% | +7.6% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $407,000 | +70.3% | 4,389 | +67.6% | 0.18% | +73.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $382,000 | -2.8% | 1,699 | -5.6% | 0.17% | -0.6% |
| MSFT | New | MICROSOFT CORP | $379,000 | – | 3,844 | +100.0% | 0.17% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $342,000 | +8.6% | 14,910 | 0.0% | 0.15% | +10.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $337,000 | -21.6% | 1,142 | -10.2% | 0.15% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $333,000 | -24.7% | 4,203 | -24.0% | 0.15% | -23.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $315,000 | -22.6% | 3,561 | -24.4% | 0.14% | -21.1% |
| MNRO | MONRO INC | $302,000 | +8.6% | 5,193 | 0.0% | 0.13% | +10.8% | |
| MO | ALTRIA GROUP INC | $296,000 | -8.9% | 5,215 | 0.0% | 0.13% | -7.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $286,000 | +6.7% | 2,360 | +12.7% | 0.13% | +9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $273,000 | +21.9% | 4,923 | +15.1% | 0.12% | +23.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $270,000 | – | 242 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $269,000 | – | 158 | +100.0% | 0.12% | – |
| MDXG | MIMEDX GROUP INC | $250,000 | -8.4% | 39,140 | 0.0% | 0.11% | -6.8% | |
| SCZ | New | ISHARES TReafe sml cp etf | $241,000 | – | 3,836 | +100.0% | 0.11% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 10,000 | +100.0% | 0.09% | – |
| IAU | ISHARES GOLD TRUSTishares | $175,000 | -5.9% | 14,580 | 0.0% | 0.08% | -3.8% | |
| CSX | Exit | CSX CORP | $0 | – | -3,790 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,897 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,358 | -100.0% | -0.60% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -13,150 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.