$238 Million is the total value of Smith & Howard Wealth Management, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,349,000 | -4.6% | 172,832 | +1.2% | 16.55% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,852,000 | -4.4% | 241,386 | +1.8% | 10.87% | -11.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,002,000 | +21.8% | 287,758 | +30.8% | 8.41% | +13.2% |
| MUB | Buy | ISHARES TRnational mun etf | $15,918,000 | +69.0% | 145,187 | +79.2% | 6.69% | +57.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,867,000 | +1.9% | 205,435 | +8.4% | 4.15% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,259,000 | +23.7% | 62,651 | +23.1% | 3.89% | +14.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,013,000 | +28.2% | 162,249 | +38.1% | 3.79% | +19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,796,000 | +14.5% | 22,090 | -3.0% | 3.28% | +6.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,326,000 | -1.7% | 147,882 | +0.9% | 3.08% | -8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,449,000 | +5.5% | 27,116 | +13.1% | 2.71% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,390,000 | -4.1% | 138,532 | +2.9% | 2.69% | -10.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,731,000 | +226.7% | 54,786 | +235.3% | 2.41% | +203.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,412,000 | +25.1% | 18,818 | +39.5% | 2.28% | +16.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,312,000 | +3.4% | 72,173 | +10.5% | 2.23% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,833,000 | +17.7% | 22,742 | +25.1% | 2.03% | +9.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,724,000 | -5.9% | 79,713 | -3.4% | 1.99% | -12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,422,000 | +9.3% | 26,641 | +10.6% | 1.86% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,175,000 | +3.8% | 15,037 | +14.2% | 1.76% | -3.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,127,000 | -1.9% | 78,946 | +4.4% | 1.74% | -8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,171,000 | +1.8% | 15,450 | +10.4% | 1.33% | -5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,942,000 | +23.0% | 36,985 | +31.0% | 1.24% | +14.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,893,000 | -6.3% | 109,197 | -21.4% | 1.22% | -12.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,758,000 | +40.6% | 56,923 | +46.4% | 1.16% | +30.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,675,000 | -6.4% | 52,244 | -6.0% | 1.12% | -13.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,530,000 | -2.9% | 24,110 | -2.0% | 1.06% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,509,000 | -2.9% | 18,314 | -0.1% | 1.06% | -9.8% |
| AAPL | Sell | APPLE INC | $2,071,000 | -19.0% | 11,858 | -17.7% | 0.87% | -24.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,465,000 | +74.2% | 18,807 | +80.7% | 0.62% | +61.7% |
| KO | Sell | COCA COLA CO | $1,308,000 | +1.6% | 21,096 | -2.9% | 0.55% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $1,226,000 | -12.0% | 3,978 | -4.0% | 0.52% | -18.1% |
| HD | Sell | HOME DEPOT INC | $921,000 | -32.3% | 3,076 | -6.1% | 0.39% | -37.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $877,000 | -4.6% | 3,449 | 0.0% | 0.37% | -11.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $858,000 | +20.2% | 14,899 | +27.9% | 0.36% | +11.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $859,000 | – | 16,981 | +100.0% | 0.36% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $744,000 | +12.2% | 9,532 | +19.3% | 0.31% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $700,000 | +4.9% | 1,542 | +10.2% | 0.29% | -2.6% |
| JNJ | JOHNSON & JOHNSON | $643,000 | +3.5% | 3,629 | 0.0% | 0.27% | -3.9% | |
| COST | COSTCO WHSL CORP NEW | $606,000 | +1.3% | 1,053 | 0.0% | 0.26% | -5.9% | |
| V | Sell | VISA INC | $589,000 | -3.8% | 2,656 | -5.9% | 0.25% | -10.5% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $574,000 | -4.5% | 23,159 | 0.0% | 0.24% | -11.4% | |
| AMZN | Sell | AMAZON COM INC | $518,000 | -49.4% | 159 | -48.2% | 0.22% | -52.9% |
| PG | PROCTER AND GAMBLE CO | $470,000 | -6.6% | 3,074 | 0.0% | 0.20% | -13.2% | |
| GLD | SPDR GOLD TR | $462,000 | +5.5% | 2,560 | 0.0% | 0.19% | -2.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $455,000 | -7.5% | 163 | -4.1% | 0.19% | -14.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $392,000 | -5.1% | 869 | 0.0% | 0.16% | -11.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $381,000 | -8.0% | 2,398 | +0.8% | 0.16% | -14.4% |
| MRK | Buy | MERCK & CO INC | $378,000 | +7.7% | 4,608 | +0.5% | 0.16% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $373,000 | -2.1% | 2,190 | 0.0% | 0.16% | -8.7% | |
| IWS | ISHARES TRrus mdcp val etf | $370,000 | -2.1% | 3,091 | 0.0% | 0.16% | -8.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $365,000 | +16.6% | 1,469 | 0.0% | 0.15% | +8.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $339,000 | -11.7% | 573 | -0.5% | 0.14% | -17.8% |
| UNP | Sell | UNION PAC CORP | $311,000 | +7.2% | 1,138 | -1.3% | 0.13% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $304,000 | -12.1% | 14,284 | -11.6% | 0.13% | -18.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $283,000 | +1.4% | 2,211 | +2.3% | 0.12% | -5.6% |
| IAU | ISHARES GOLD TRishares new | $268,000 | +5.5% | 7,290 | 0.0% | 0.11% | -1.7% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $263,000 | -59.4% | 5,322 | -58.0% | 0.11% | -62.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $248,000 | -14.8% | 1,818 | -1.1% | 0.10% | -21.2% |
| ISRG | INTUITIVE SURGICAL INC | $248,000 | -15.9% | 822 | 0.0% | 0.10% | -22.4% | |
| UL | UNILEVER PLCspon adr new | $246,000 | -15.5% | 5,403 | 0.0% | 0.10% | -22.0% | |
| DIS | DISNEY WALT CO | $245,000 | -11.6% | 1,786 | 0.0% | 0.10% | -17.6% | |
| MCD | Sell | MCDONALDS CORP | $240,000 | -12.7% | 971 | -5.4% | 0.10% | -18.5% |
| FB | META PLATFORMS INCcl a | $231,000 | -33.8% | 1,037 | 0.0% | 0.10% | -38.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $230,000 | – | 522 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $228,000 | -17.1% | 4,407 | -5.5% | 0.10% | -22.6% |
| TFC | TRUIST FINL CORP | $225,000 | -3.4% | 3,973 | 0.0% | 0.10% | -9.5% | |
| KMB | KIMBERLY-CLARK CORP | $210,000 | -13.9% | 1,709 | 0.0% | 0.09% | -20.0% | |
| CVS | Sell | CVS HEALTH CORP | $207,000 | -3.3% | 2,049 | -1.2% | 0.09% | -10.3% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $208,000 | -6.3% | 7,574 | 0.0% | 0.09% | -13.0% | |
| ABBV | New | ABBVIE INC | $205,000 | – | 1,264 | +100.0% | 0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -710 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,373 | -100.0% | -0.14% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,195 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.