Smith & Howard Wealth Management, LLC — Q3 2013 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543991

Total reported value

$462.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	28.95%	-0.93%	+0.34%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	16.09%	-0.02%	+3.17%
3	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	12.07%	—	+4.10%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.57%	—	+4.50%
5	BRK-B	Berkshire Hathaway Inc.	Stock-Other	7.46%	—	+0.69%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.31%	—	+2.15%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.09%	—	-0.32%
8	FISV	Fiserv INC	Stock-Other	2.74%	—	—
9	XLV	Ss Health Care Select Sector	ETF-Other	1.37%	—	-0.85%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	+0.02%	-4.06%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	—	-2.29%
12	HBAN	Huntington Bancshares INC	Stock-Financials	0.56%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	-0.14%	+0.32%
14	VUG	Vanguard Growth ETF	ETF-Other	0.44%	-0.20%	-0.90%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	+1.10%	-0.07%
16	AFL	Aflac Incorporated	Stock-Financials	0.42%	—	—
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.39%	+0.01%	—
18	CWI	State Street Spdr Msci Acwi	ETF-Other	0.34%	—	—
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	-2.35%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	+0.03%	+4.10%
21	AAPL	Apple Computer	Stock-Tech	0.31%	—	+1.94%
22	MANH	Manhattan Associates INC	Stock-Tech	0.30%	—	—
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	-0.02%	+32.88%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.29%	—	+16.58%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.19%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.19%	-0.05%	-24.40%
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.16%	—	-12.78%
28	ALGT	Allegiant Travel Co	Stock-Other	0.16%	—	—
29	BAC	Bank of America Corporation	Stock-Financials	0.15%	—	+36.53%
30	✓	Linkedin CORP	Stock-Other	0.15%	—	—
31	T	At&t INC	Stock-Comm Services	0.14%	—	-17.02%
32	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	—
33	GD	General Dynamics CORP	Stock-Industrials	0.13%	—	-13.51%
34	✓		Stock-Other	0.12%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.11%	-0.06%	EXIT
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	—
40	PPT	Putnam Premier Income Trust	Stock-Other	0.09%	—	—
41	BA	The Boeing Company	Stock-Industrials	0.08%	—	—
42	UTXZ	United Tech CORP	Stock-Other	0.08%	—	—
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.08%	—	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.08%	—	+2.32%
45	F	Ford Motor Co	Stock-Consumer Disc	0.08%	—	+5.25%
46	✓		Stock-Other	0.08%	—	—
47	✓	Amarin Corp Plc New Adrf	Stock-Other	0.08%	—	—
48	LNC	Lincoln National CORP	Stock-Financials	0.07%	—	—
49	HAL	Halliburton Co	Stock-Energy	0.07%	—	—
50	✓	Powershares ETF Trust	ETF-Other	0.07%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+0.9%	+3.17%	Add
2	DEM	Wisdomtree Emerging Markets	+0.4%	+4.10%	Add
3	FISV	Fiserv INC	+0.2%	—	Unchanged
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+32.88%	Add
5	HPE	Hewlett-Packard Company	+0.1%	+2644.23%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	0%	+16.58%	Add
7	MANH	Manhattan Associates INC	0%	—	Unchanged
8	AAPL	Apple Computer	0%	+1.94%	Add
9	BAC	Bank of America Corporation	0%	+36.53%	Add
10	✓	Linkedin CORP	0%	—	Unchanged
11	GS	Goldman Sachs Group INC	0%	+551.47%	Add
12	TXN	Texas Instruments INC	0%	+380.62%	Add
13	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
14	CWI	State Street Spdr Msci Acwi	0%	—	Unchanged
15	XLK	Ss Technology Select Sector	0%	+2.15%	Add
16	IWF	Ishares Russell 1000 Growth	0%	-2.29%	Trim
17	XLV	Ss Health Care Select Sector	0%	-0.85%	Trim
18	AMGN	Amgen Inc.	-0.1%	-81.90%	Trim
19	ALL	The Allstate Corporation	-0.1%	-95.79%	Trim
20	T	At&t INC	-0.1%	-17.02%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-55.80%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-84.73%	Trim
23	HD	Home Depot INC	-0.1%	-24.40%	Trim
24	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.32%	Trim
25	KO	Coca-cola Co/the	-0.2%	-4.06%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.34%	Add
27	BRK-B	Berkshire Hathaway Inc.	-0.4%	+0.69%	Add
28	WDAY	Workday Inc-class A	—	EXIT	Sold out
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
31	✓	Market Vectors ETF Tr	—	NEW	New buy
32	SBUX	Starbucks CORP	—	NEW	New buy
33	✓		—	NEW	New buy
34	MET	Metlife INC	—	NEW	New buy
35	XRX	Xerox Holdings Corporation	—	NEW	New buy
36	LMT	Lockheed Martin CORP	—	NEW	New buy
37	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
38	UNH	Unitedhealth Group INC	—	NEW	New buy
39	MUR	Murphy Oil CORP	—	NEW	New buy
40	MAS	Masco CORP	—	EXIT	Sold out
41	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
42	TGT	Target CORP	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	AKX	Ansys INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	CWCO	Consolidated Water Co. Ltd.	—	NEW	New buy
47	✓	Shire PLC	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	✓	Alliant Techsystems INC	—	NEW	New buy
50	ORLY	O'reilly Automotive INC	—	NEW	New buy