$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,843,000 | +1.4% | 102,175 | +5.5% | 3.01% | +3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,195,000 | -9.5% | 73,742 | +0.8% | 1.40% | -7.8% |
| IEFA | New | ISHARES TRcore msci eafe | $2,326,000 | – | 36,700 | +100.0% | 1.02% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $407,000 | +70.3% | 4,389 | +67.6% | 0.18% | +73.8% |
| MSFT | New | MICROSOFT CORP | $379,000 | – | 3,844 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
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.