$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,742,000 | +11.7% | 4,659 | 0.0% | 0.93% | +0.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $772,000 | +9.7% | 3,449 | 0.0% | 0.41% | -1.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $625,000 | +15.3% | 10,388 | 0.0% | 0.33% | +4.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $110,000 | +74.6% | 10,179 | 0.0% | 0.06% | +59.5% |
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.