$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $8,080,000 | +0.6% | 78,872 | 0.0% | 3.55% | +2.6% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $3,309,000 | +10.7% | 124,504 | 0.0% | 1.45% | +12.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,163,000 | -2.3% | 214,285 | 0.0% | 1.39% | -0.3% | |
| AFL | AFLAC INC | $621,000 | -1.7% | 14,440 | 0.0% | 0.27% | +0.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $451,000 | +5.6% | 3,011 | 0.0% | 0.20% | +7.6% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $342,000 | +8.6% | 14,910 | 0.0% | 0.15% | +10.3% | |
| 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% | |
| MDXG | MIMEDX GROUP INC | $250,000 | -8.4% | 39,140 | 0.0% | 0.11% | -6.8% | |
| IAU | ISHARES GOLD TRUSTishares | $175,000 | -5.9% | 14,580 | 0.0% | 0.08% | -3.8% |
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.