$203 Million is the total value of Smith & Howard Wealth Management, LLC's 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $78,664,000 | +11.9% | 543,597 | -1.3% | 38.76% | +0.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $29,310,000 | +7.3% | 633,447 | -2.7% | 14.44% | -4.1% |
| FISV | FISERV INC | $11,393,000 | +20.1% | 129,052 | 0.0% | 5.61% | +7.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,221,000 | -3.7% | 216,965 | -13.6% | 4.54% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,008,000 | -0.9% | 39,862 | +0.7% | 3.94% | -11.4% |
| BLKB | BLACKBAUD INC | $6,518,000 | +26.8% | 81,751 | 0.0% | 3.21% | +13.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,496,000 | +50.5% | 106,894 | +36.2% | 3.20% | +34.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,031,000 | -7.2% | 92,988 | -15.9% | 2.97% | -17.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,985,000 | +12.8% | 67,370 | -5.5% | 2.46% | +0.9% |
| KO | Sell | COCA COLA CO | $4,349,000 | -4.0% | 92,808 | -2.9% | 2.14% | -14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,305,000 | +31.4% | 63,909 | +19.8% | 1.63% | +17.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,227,000 | +1.0% | 75,183 | -8.1% | 1.59% | -9.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $2,717,000 | +6.4% | 214,285 | 0.0% | 1.34% | -4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,399,000 | +2.1% | 8,491 | -9.7% | 1.18% | -8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,246,000 | +64.3% | 14,836 | +42.0% | 1.11% | +47.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,905,000 | +61.3% | 15,430 | +45.0% | 0.94% | +44.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,689,000 | -10.0% | 18,413 | -15.1% | 0.83% | -19.5% |
| CELG | CELGENE CORP | $1,560,000 | +47.2% | 16,540 | 0.0% | 0.77% | +31.7% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,461,000 | -11.4% | 57,281 | -22.5% | 0.72% | -20.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,294,000 | +64.4% | 23,984 | +41.7% | 0.64% | +47.0% |
| MNRO | MONRO INC | $1,021,000 | +25.9% | 11,796 | 0.0% | 0.50% | +12.5% | |
| AAPL | Buy | APPLE INC | $922,000 | +20.8% | 4,855 | +0.4% | 0.45% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $863,000 | +81.3% | 5,637 | +58.4% | 0.42% | +62.2% |
| MRK | Buy | MERCK & CO INC | $791,000 | +151.9% | 9,508 | +131.5% | 0.39% | +125.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $785,000 | +7.4% | 4,549 | 0.0% | 0.39% | -4.0% | |
| AFL | AFLAC INC | $722,000 | +9.7% | 14,443 | 0.0% | 0.36% | -1.7% | |
| HD | Sell | HOME DEPOT INC | $704,000 | +5.1% | 3,670 | -5.8% | 0.35% | -6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $667,000 | +2.1% | 13,291 | -7.3% | 0.33% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $614,000 | +9.4% | 4,391 | +1.1% | 0.30% | -2.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $604,000 | +16.6% | 3,859 | 0.0% | 0.30% | +4.6% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $539,000 | +9.8% | 10,392 | 0.0% | 0.27% | -1.5% | |
| V | VISA INC | $470,000 | +18.4% | 3,006 | 0.0% | 0.23% | +5.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $465,000 | +11.0% | 4,678 | 0.0% | 0.23% | -0.9% | |
| MSFT | Sell | MICROSOFT CORP | $455,000 | +9.1% | 3,856 | -6.1% | 0.22% | -2.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $362,000 | +14.6% | 1,651 | 0.0% | 0.18% | +2.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $333,000 | +41.7% | 6,888 | +35.3% | 0.16% | +27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,000 | +1.5% | 5,555 | -3.3% | 0.16% | -9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $312,000 | +25.8% | 1,667 | +0.4% | 0.15% | +12.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $308,000 | +4.1% | 2,509 | -1.0% | 0.15% | -6.7% |
| IWS | ISHARES TRrus mdcp val etf | $289,000 | +13.8% | 3,330 | 0.0% | 0.14% | +1.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,000 | +13.5% | 243 | +0.4% | 0.14% | +1.4% |
| GLD | Sell | SPDR GOLD TRUST | $280,000 | -50.5% | 2,293 | -50.9% | 0.14% | -55.8% |
| MO | Sell | ALTRIA GROUP INC | $274,000 | +9.6% | 4,763 | -6.0% | 0.14% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,000 | +16.4% | 2,529 | +2.8% | 0.13% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $258,000 | -6.5% | 145 | -21.2% | 0.13% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $246,000 | +18.8% | 2,217 | +17.2% | 0.12% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $244,000 | +8.9% | 2,270 | -0.7% | 0.12% | -2.4% |
| HRS | New | HARRIS CORP DEL | $235,000 | – | 1,469 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $234,000 | – | 410 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $224,000 | – | 3,000 | +100.0% | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $220,000 | – | 3,836 | +100.0% | 0.11% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $219,000 | -1.4% | 25,655 | -10.1% | 0.11% | -11.5% |
| UL | New | UNILEVER PLCspon adr new | $220,000 | – | 3,803 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $218,000 | – | 766 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $218,000 | – | 1,759 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 1,118 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $208,000 | – | 4,128 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $206,000 | – | 1,882 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,000 | -32.4% | 672 | -41.2% | 0.10% | -39.4% |
| IAU | ISHARES GOLD TRUSTishares | $181,000 | +1.1% | 14,580 | 0.0% | 0.09% | -10.1% | |
| KR | Exit | KROGER CO | $0 | – | -8,104 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,333 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -9,334 | -100.0% | -0.15% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -18,909 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.