$199 Million is the total value of Smith & Howard Wealth Management, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,631,000 | +3.4% | 182,067 | -2.6% | 18.88% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,718,000 | +18.0% | 164,435 | +22.5% | 9.39% | +11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,251,000 | +6.4% | 225,546 | +2.0% | 8.16% | +0.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,218,000 | +11.5% | 106,108 | +10.1% | 5.63% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,452,000 | +0.4% | 192,459 | -3.5% | 4.74% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,527,000 | +3.5% | 116,954 | -0.2% | 3.78% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,300,000 | +9.1% | 28,573 | -1.0% | 3.66% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,032,000 | +2.8% | 135,103 | -1.1% | 3.53% | -3.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,937,000 | +0.1% | 135,207 | +0.3% | 3.48% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,820,000 | +14.5% | 51,875 | +3.6% | 3.42% | +7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,675,000 | +8.3% | 25,641 | +1.1% | 2.85% | +2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,257,000 | +6.2% | 102,003 | +5.3% | 2.64% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $4,841,000 | +4.0% | 63,802 | 0.0% | 2.43% | -2.1% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,552,000 | +2.2% | 82,487 | -1.7% | 2.28% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,025,000 | +0.5% | 15,658 | -0.9% | 2.02% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,973,000 | +5.5% | 18,559 | -4.1% | 1.99% | -0.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,777,000 | +4.1% | 61,390 | +4.2% | 1.90% | -2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,745,000 | +10.4% | 24,709 | -0.4% | 1.88% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,326,000 | -5.4% | 13,686 | -6.2% | 1.67% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,044,000 | +12.5% | 13,776 | -0.2% | 1.53% | +6.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,525,000 | +11.7% | 124,554 | -4.6% | 1.27% | +5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,313,000 | +2.4% | 19,815 | -0.5% | 1.16% | -3.5% |
| AAPL | Buy | APPLE INC | $2,187,000 | +7.2% | 17,901 | +16.4% | 1.10% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,857,000 | +6.6% | 4,686 | +0.6% | 0.93% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $1,309,000 | +145.1% | 423 | +157.9% | 0.66% | +131.3% |
| KO | COCA COLA CO | $1,232,000 | -3.9% | 23,381 | 0.0% | 0.62% | -9.5% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,181,000 | -10.9% | 22,808 | -10.2% | 0.59% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $1,084,000 | +2.3% | 4,598 | -3.5% | 0.54% | -3.7% |
| HD | Sell | HOME DEPOT INC | $936,000 | +14.6% | 3,065 | -0.3% | 0.47% | +8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $844,000 | +23.2% | 10,268 | +24.4% | 0.42% | +16.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $789,000 | +2.2% | 3,449 | 0.0% | 0.40% | -3.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $720,000 | +0.7% | 9,744 | -6.6% | 0.36% | -5.2% |
| V | Sell | VISA INC | $697,000 | -5.3% | 3,291 | -2.2% | 0.35% | -10.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $657,000 | +5.8% | 10,823 | +1.7% | 0.33% | -0.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $651,000 | +4.2% | 10,388 | 0.0% | 0.33% | -1.8% | |
| IVV | ISHARES TRcore s&p500 etf | $639,000 | +6.0% | 1,607 | 0.0% | 0.32% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $640,000 | +91.0% | 7,560 | +98.9% | 0.32% | +80.3% |
| JNJ | JOHNSON & JOHNSON | $602,000 | +4.5% | 3,662 | 0.0% | 0.30% | -1.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $546,000 | +14.2% | 264 | -3.3% | 0.27% | +7.5% |
| MRK | Buy | MERCK & CO. INC | $528,000 | -5.2% | 6,847 | +0.6% | 0.26% | -10.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $499,000 | +3.5% | 4,229 | -7.0% | 0.25% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $416,000 | -5.5% | 3,072 | -2.9% | 0.21% | -10.7% |
| GLD | Buy | SPDR GOLD TR | $409,000 | -5.5% | 2,560 | +5.5% | 0.20% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $360,000 | 0.0% | 1,951 | -1.8% | 0.18% | -5.7% |
| IWS | ISHARES TRrus mdcp val etf | $338,000 | +12.7% | 3,091 | 0.0% | 0.17% | +6.2% | |
| FB | FACEBOOK INCcl a | $305,000 | +7.8% | 1,037 | 0.0% | 0.15% | +1.3% | |
| UL | UNILEVER PLCspon adr new | $302,000 | -7.4% | 5,403 | 0.0% | 0.15% | -12.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $298,000 | +7.2% | 1,469 | 0.0% | 0.15% | +1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $267,000 | +4.3% | 2,190 | 0.0% | 0.13% | -1.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $257,000 | +8.4% | 3,276 | 0.0% | 0.13% | +2.4% | |
| AMGN | AMGEN INC | $254,000 | +8.1% | 1,022 | 0.0% | 0.13% | +1.6% | |
| MO | Sell | ALTRIA GROUP INC | $250,000 | +19.6% | 4,884 | -4.2% | 0.12% | +12.6% |
| UNP | Sell | UNION PAC CORP | $250,000 | +4.6% | 1,133 | -1.3% | 0.12% | -1.6% |
| IAU | ISHARES GOLD TRishares | $237,000 | -10.2% | 14,580 | 0.0% | 0.12% | -15.6% | |
| KMB | KIMBERLY-CLARK CORP | $238,000 | +3.5% | 1,709 | 0.0% | 0.12% | -3.3% | |
| MCD | MCDONALDS CORP | $230,000 | +4.5% | 1,026 | 0.0% | 0.12% | -1.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $219,000 | +4.8% | 7,574 | 0.0% | 0.11% | -0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $212,000 | -2.3% | 465 | 0.0% | 0.11% | -8.6% | |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 1,100 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $205,000 | – | 762 | +100.0% | 0.10% | – |
| ISRG | INTUITIVE SURGICAL INC | $202,000 | -9.8% | 274 | 0.0% | 0.10% | -15.1% | |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $200,000 | – | 7,764 | +100.0% | 0.10% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $81,000 | – | 50,000 | +100.0% | 0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,179 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,084 | -100.0% | -0.13% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,425 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,983 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -210 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.