$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $852,000 | +8.0% | 3,449 | 0.0% | 0.40% | +2.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $682,000 | +4.8% | 10,388 | 0.0% | 0.32% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $603,000 | +0.2% | 3,662 | 0.0% | 0.29% | -5.0% | |
| GLD | SPDR GOLD TR | $424,000 | +3.7% | 2,560 | 0.0% | 0.20% | -2.0% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $237,000 | +3.0% | 1,026 | 0.0% | 0.11% | -1.7% | |
| 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% |
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.