$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $29,454,000 | +57.4% | 255,385 | +55.3% | 14.00% | +49.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,403,000 | +50.0% | 203,098 | +50.2% | 4.94% | +42.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,990,000 | +6.2% | 119,266 | +2.0% | 3.80% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,039,000 | +4.1% | 63,883 | +0.1% | 2.39% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,747,000 | +173.0% | 20,345 | +169.1% | 0.83% | +158.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $945,000 | +12.0% | 11,508 | +12.1% | 0.45% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $722,000 | +9.9% | 11,386 | +5.2% | 0.34% | +3.9% |
| MRK | Buy | MERCK & CO INC | $536,000 | +1.5% | 6,889 | +0.6% | 0.26% | -3.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $474,000 | – | 194 | +100.0% | 0.22% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $402,000 | +101.0% | 15,465 | +99.2% | 0.19% | +91.0% |
| 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% |
| IAU | New | ISHARES GOLD TRishares new | $246,000 | – | 7,290 | +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.