$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 25.0% .
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,541,000 | +5.0% | 79,759 | -1.1% | 2.43% | +7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,960,000 | +1.8% | 23,485 | -0.7% | 0.86% | +3.7% |
| CELG | Sell | CELGENE CORP | $1,314,000 | -11.3% | 16,540 | -0.5% | 0.58% | -9.7% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $479,000 | -2.0% | 6,120 | -1.8% | 0.21% | -0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $382,000 | -2.8% | 1,699 | -5.6% | 0.17% | -0.6% |
| 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% |
| 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.