$188 Million is the total value of Smith & Howard Wealth Management, LLC's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,390,000 | +9.8% | 186,961 | -3.9% | 19.39% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,864,000 | +10.0% | 134,224 | +9.9% | 8.45% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,280,000 | +13.2% | 221,168 | -1.3% | 8.14% | +2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,064,000 | +5.8% | 96,366 | +5.4% | 5.36% | -4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,411,000 | +14.3% | 199,340 | -0.9% | 5.01% | +3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,271,000 | +15.7% | 117,196 | -1.6% | 3.87% | +4.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,929,000 | +5.6% | 134,841 | +5.8% | 3.69% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,843,000 | +14.5% | 136,566 | -1.2% | 3.64% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,693,000 | +1.7% | 28,866 | -6.6% | 3.57% | -8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,957,000 | +34.0% | 50,079 | +17.7% | 3.17% | +21.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,242,000 | +22.9% | 25,353 | +4.8% | 2.79% | +11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,951,000 | +0.3% | 96,883 | +0.1% | 2.64% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,655,000 | +14.7% | 63,802 | +0.1% | 2.48% | +3.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,452,000 | +15.8% | 83,929 | +0.4% | 2.37% | +4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,005,000 | +19.9% | 15,807 | +7.8% | 2.13% | +8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,766,000 | +31.1% | 19,344 | +3.6% | 2.01% | +18.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,629,000 | +17.6% | 58,916 | +18.6% | 1.93% | +6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,517,000 | +9.7% | 14,586 | -1.3% | 1.87% | -0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,393,000 | +12.1% | 24,812 | -3.1% | 1.81% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,706,000 | +29.3% | 13,803 | -1.2% | 1.44% | +16.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,261,000 | +34.6% | 130,561 | +16.4% | 1.20% | +21.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,259,000 | +4.4% | 19,918 | -2.9% | 1.20% | -5.7% |
| AAPL | Sell | APPLE INC | $2,040,000 | +2.2% | 15,376 | -10.8% | 1.09% | -7.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,742,000 | +11.7% | 4,659 | 0.0% | 0.93% | +0.9% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,326,000 | +3.2% | 25,398 | +3.0% | 0.71% | -6.9% |
| KO | Sell | COCA COLA CO | $1,282,000 | +9.1% | 23,381 | -1.8% | 0.68% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,060,000 | +3.6% | 4,764 | -2.1% | 0.56% | -6.3% |
| HD | Sell | HOME DEPOT INC | $817,000 | -4.9% | 3,075 | -0.6% | 0.44% | -14.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $772,000 | +9.7% | 3,449 | 0.0% | 0.41% | -1.0% | |
| V | Sell | VISA INC | $736,000 | +8.6% | 3,366 | -0.7% | 0.39% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $715,000 | +20.6% | 10,435 | +0.9% | 0.38% | +8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $685,000 | +17.5% | 8,257 | +17.6% | 0.36% | +6.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $625,000 | +15.3% | 10,388 | 0.0% | 0.33% | +4.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $621,000 | +26.2% | 10,643 | +9.1% | 0.33% | +14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $603,000 | -3.2% | 1,607 | -13.4% | 0.32% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $576,000 | -14.8% | 3,662 | -19.4% | 0.31% | -23.1% |
| MRK | Sell | MERCK & CO. INC | $557,000 | -31.6% | 6,808 | -30.7% | 0.30% | -38.1% |
| AMZN | Sell | AMAZON COM INC | $534,000 | -13.5% | 164 | -16.3% | 0.28% | -22.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $482,000 | +10.6% | 4,549 | -3.6% | 0.26% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $478,000 | +19.2% | 273 | 0.0% | 0.26% | +8.1% | |
| PG | PROCTER AND GAMBLE CO | $440,000 | 0.0% | 3,164 | 0.0% | 0.23% | -9.7% | |
| GLD | SPDR GOLD TR | $433,000 | +0.7% | 2,426 | 0.0% | 0.23% | -8.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $368,000 | +15.7% | 210 | -3.2% | 0.20% | +4.8% |
| DIS | DISNEY WALT CO | $360,000 | +46.3% | 1,986 | 0.0% | 0.19% | +32.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $335,000 | 0.0% | 3,800 | 0.0% | 0.18% | -9.6% | |
| UL | UNILEVER PLCspon adr new | $326,000 | -2.1% | 5,403 | 0.0% | 0.17% | -11.2% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $300,000 | +15.4% | 3,091 | -4.1% | 0.16% | +4.6% |
| FB | FACEBOOK INCcl a | $283,000 | +4.0% | 1,037 | 0.0% | 0.15% | -5.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $278,000 | +11.6% | 1,469 | 0.0% | 0.15% | +0.7% | |
| IAU | ISHARES GOLD TRUSTishares | $264,000 | +0.8% | 14,580 | 0.0% | 0.14% | -8.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $258,000 | +9.3% | 1,983 | -1.7% | 0.14% | -1.4% |
| MMC | MARSH & MCLENNAN COS INC | $256,000 | +2.0% | 2,190 | 0.0% | 0.14% | -8.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $250,000 | +0.4% | 11,425 | 0.0% | 0.13% | -9.5% | |
| AMT | AMERICAN TOWER CORP NEW | $243,000 | -7.3% | 1,084 | 0.0% | 0.13% | -16.2% | |
| UNP | UNION PAC CORP | $239,000 | +5.8% | 1,148 | 0.0% | 0.13% | -4.5% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $237,000 | – | 3,276 | +100.0% | 0.13% | – |
| AMGN | AMGEN INC | $235,000 | -9.6% | 1,022 | 0.0% | 0.12% | -18.3% | |
| KMB | KIMBERLY-CLARK CORP | $230,000 | -8.7% | 1,709 | 0.0% | 0.12% | -17.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $224,000 | -23.0% | 274 | -33.2% | 0.12% | -30.8% |
| MCD | MCDONALDS CORP | $220,000 | -2.2% | 1,026 | 0.0% | 0.12% | -12.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $217,000 | +5.9% | 465 | 0.0% | 0.12% | -4.1% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $209,000 | – | 7,574 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 5,097 | +100.0% | 0.11% | – |
| GE | GENERAL ELECTRIC CO | $110,000 | +74.6% | 10,179 | 0.0% | 0.06% | +59.5% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,670 | -100.0% | -0.21% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,323 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,078 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.