$210 Million is the total value of Smith & Howard Wealth Management, LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,808,000 | +5.8% | 178,657 | -1.9% | 18.92% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,454,000 | +57.4% | 255,385 | +55.3% | 14.00% | +49.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,665,000 | +2.5% | 222,617 | -1.3% | 7.92% | -2.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,403,000 | +50.0% | 203,098 | +50.2% | 4.94% | +42.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,709,000 | +2.7% | 188,443 | -2.1% | 4.61% | -2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,990,000 | +6.2% | 119,266 | +2.0% | 3.80% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,261,000 | +3.3% | 133,690 | -1.0% | 3.45% | -2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,053,000 | +3.4% | 51,306 | -1.1% | 3.35% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,033,000 | -3.7% | 25,305 | -11.4% | 3.34% | -8.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,941,000 | +4.7% | 25,029 | -2.4% | 2.82% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,039,000 | +4.1% | 63,883 | +0.1% | 2.39% | -1.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,570,000 | +0.4% | 79,471 | -3.7% | 2.17% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,328,000 | +7.5% | 15,090 | -3.6% | 2.06% | +1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,123,000 | +3.8% | 18,303 | -1.4% | 1.96% | -1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,833,000 | +2.3% | 24,162 | -2.2% | 1.82% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,653,000 | +9.8% | 13,458 | -1.7% | 1.74% | +4.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,209,000 | -39.0% | 61,237 | -40.0% | 1.52% | -42.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,131,000 | -17.1% | 50,973 | -17.0% | 1.49% | -21.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,092,000 | +1.6% | 13,481 | -2.1% | 1.47% | -3.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,939,000 | -73.8% | 27,647 | -73.9% | 1.40% | -75.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,765,000 | +9.5% | 122,732 | -1.5% | 1.31% | +3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,466,000 | +6.6% | 19,583 | -1.2% | 1.17% | +0.9% |
| AAPL | Sell | APPLE INC | $2,407,000 | +10.1% | 17,574 | -1.8% | 1.14% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,999,000 | +7.6% | 4,671 | -0.3% | 0.95% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,747,000 | +173.0% | 20,345 | +169.1% | 0.83% | +158.6% |
| AMZN | Sell | AMAZON COM INC | $1,428,000 | +9.1% | 415 | -1.9% | 0.68% | +3.3% |
| KO | Sell | COCA COLA CO | $1,249,000 | +1.4% | 23,081 | -1.3% | 0.59% | -4.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,168,000 | -1.1% | 22,533 | -1.2% | 0.56% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $1,146,000 | +5.7% | 4,230 | -8.0% | 0.54% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $945,000 | +12.0% | 11,508 | +12.1% | 0.45% | +5.9% |
| HD | Sell | HOME DEPOT INC | $891,000 | -4.8% | 2,793 | -8.9% | 0.42% | -10.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $852,000 | +8.0% | 3,449 | 0.0% | 0.40% | +2.3% | |
| V | Sell | VISA INC | $728,000 | +4.4% | 3,115 | -5.3% | 0.35% | -1.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $723,000 | +0.4% | 9,128 | -6.3% | 0.34% | -4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $722,000 | +9.9% | 11,386 | +5.2% | 0.34% | +3.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $682,000 | +4.8% | 10,388 | 0.0% | 0.32% | -0.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $682,000 | +6.7% | 1,587 | -1.2% | 0.32% | +0.9% |
| JNJ | JOHNSON & JOHNSON | $603,000 | +0.2% | 3,662 | 0.0% | 0.29% | -5.0% | |
| MRK | Buy | MERCK & CO INC | $536,000 | +1.5% | 6,889 | +0.6% | 0.26% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $526,000 | -3.7% | 210 | -20.5% | 0.25% | -8.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $477,000 | -4.4% | 3,901 | -7.8% | 0.23% | -9.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $474,000 | – | 194 | +100.0% | 0.22% | – |
| GLD | SPDR GOLD TR | $424,000 | +3.7% | 2,560 | 0.0% | 0.20% | -2.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $413,000 | -0.7% | 3,064 | -0.3% | 0.20% | -6.2% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $402,000 | +101.0% | 15,465 | +99.2% | 0.19% | +91.0% |
| FB | FACEBOOK INCcl a | $361,000 | +18.4% | 1,037 | 0.0% | 0.17% | +12.4% | |
| IWS | ISHARES TRrus mdcp val etf | $355,000 | +5.0% | 3,091 | 0.0% | 0.17% | -0.6% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $349,000 | – | 16,167 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $323,000 | +29.2% | 6,779 | +38.8% | 0.15% | +22.4% |
| DIS | Sell | DISNEY WALT CO | $319,000 | -11.4% | 1,813 | -7.1% | 0.15% | -16.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $318,000 | +6.7% | 1,469 | 0.0% | 0.15% | +0.7% | |
| UL | UNILEVER PLCspon adr new | $316,000 | +4.6% | 5,403 | 0.0% | 0.15% | -1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $308,000 | +15.4% | 2,190 | 0.0% | 0.15% | +9.0% | |
| ISRG | INTUITIVE SURGICAL INC | $252,000 | +24.8% | 274 | 0.0% | 0.12% | +18.8% | |
| UNP | UNION PAC CORP | $249,000 | -0.4% | 1,133 | 0.0% | 0.12% | -5.6% | |
| IAU | New | ISHARES GOLD TRishares new | $246,000 | – | 7,290 | +100.0% | 0.12% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $239,000 | -7.0% | 2,953 | -9.9% | 0.11% | -11.6% |
| MCD | MCDONALDS CORP | $237,000 | +3.0% | 1,026 | 0.0% | 0.11% | -1.7% | |
| AMGN | Sell | AMGEN INC | $232,000 | -8.7% | 952 | -6.8% | 0.11% | -13.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $229,000 | +4.6% | 7,574 | 0.0% | 0.11% | -0.9% | |
| KMB | KIMBERLY-CLARK CORP | $229,000 | -3.8% | 1,709 | 0.0% | 0.11% | -8.4% | |
| NSC | NORFOLK SOUTHN CORP | $202,000 | -1.5% | 762 | 0.0% | 0.10% | -6.8% | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -465 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -14,580 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.