Smith & Howard Wealth Management, LLC — Q2 2014 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543991

Total reported value

$462.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	31.45%	-0.93%	+2.65%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	16.61%	-0.02%	+2.31%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.90%	—	+4.71%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.00%	-0.09%	+2.53%
5	XLK	Ss Technology Select Sector	ETF-Tech	6.51%	—	+38.18%
6	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	5.76%	—	-33.49%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.11%	-0.02%	-1.99%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.97%	—	-1.12%
9	FISV	Fiserv INC	Stock-Other	2.85%	—	—
10	XLV	Ss Health Care Select Sector	ETF-Other	1.69%	—	+10.39%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	+0.02%	—
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.92%	+0.01%	+152.81%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	—	+0.39%
14	HBAN	Huntington Bancshares INC	Stock-Financials	0.57%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	+1.10%	-0.40%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.14%	-0.71%
18	AAPL	Apple INC	Stock-Tech	0.43%	-0.09%	—
19	MANH	Manhattan Associates INC	Stock-Tech	0.38%	—	—
20	VUG	Vanguard Growth ETF	ETF-Other	0.38%	-0.20%	—
21	AFL	Aflac INC	Stock-Financials	0.38%	—	+0.02%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	+0.03%	—
23	CWI	State Street Spdr Msci Acwi	ETF-Other	0.32%	—	-0.80%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.31%	—	+2.22%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	-1.45%
26	HD	Home Depot INC	Stock-Consumer Disc	0.20%	-0.05%	+0.02%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	—	—
28	GD	General Dynamics CORP	Stock-Industrials	0.17%	—	—
29	T	At&t INC	Stock-Comm Services	0.15%	—	—
30	✓	Guggenheim	Stock-Other	0.15%	—	—
31	ALGT	Allegiant Travel Co	Stock-Other	0.15%	—	—
32	EWG	Ishares Msci Germany ETF	ETF-Other	0.15%	—	-9.24%
33	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	+100.00%
34	✓		Stock-Other	0.13%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.13%	-0.06%	EXIT
36	✓		Stock-Other	0.12%	—	—
37	FDX	Fedex CORP	Stock-Industrials	0.11%	—	—
38	HAL	Halliburton Co	Stock-Energy	0.11%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.11%	—	—
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.09%	—	—
42	XRX	Xerox Holdings Corporation	Stock-Industrials	0.08%	—	—
43	AA	Alcoa INC Com	Stock-Materials	0.08%	—	—
44	RF	Regions Financial CORP	Stock-Financials	0.06%	—	-2.96%

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.7%	+38.18%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.9%	+4.71%	Add
3	VXUS	Vanguard Total Intl Stock	+0.5%	+152.81%	Add
4	XLV	Ss Health Care Select Sector	+0.1%	+10.39%	Add
5	KO	Coca-cola Co/the	0%	—	Unchanged
6	✓		0%	—	Unchanged
7	GD	General Dynamics CORP	—	—	Unchanged
8	UNP	Union Pacific CORP	—	+100.00%	Add
9	XRX	Xerox Holdings Corporation	—	—	Unchanged
10	JNJ	Johnson & Johnson	—	—	Unchanged
11	VUG	Vanguard Growth ETF	0%	—	Unchanged
12	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
13	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.22%	Add
14	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
15	VEU	Vanguard Ftse All-world Ex-u	0%	-1.45%	Trim
16	RF	Regions Financial CORP	0%	-2.96%	Trim
17	HD	Home Depot INC	0%	+0.02%	Add
18	WMT	Walmart INC	0%	—	Unchanged
19	✓		0%	—	Unchanged
20	IWF	Ishares Russell 1000 Growth	0%	+0.39%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.40%	Trim
22	CWI	State Street Spdr Msci Acwi	0%	-0.80%	Trim
23	EWG	Ishares Msci Germany ETF	0%	-9.24%	Trim
24	XOM	Exxon Mobil CORP	0%	-0.71%	Trim
25	AFL	Aflac INC	0%	+0.02%	Add
26	MANH	Manhattan Associates INC	0%	—	Unchanged
27	FISV	Fiserv INC	-0.1%	—	Unchanged
28	HBAN	Huntington Bancshares INC	-0.1%	—	Unchanged
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.99%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-1.12%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+2.65%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+2.53%	Add
33	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	+2.31%	Add
34	DEM	Wisdomtree Emerging Markets	-3.1%	-33.49%	Trim
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	AAPL	Apple INC	—	NEW	New buy
37	T	At&t INC	—	NEW	New buy
38	✓	Guggenheim	—	NEW	New buy
39	ALGT	Allegiant Travel Co	—	NEW	New buy
40	MUR	Murphy Oil CORP	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	FDX	Fedex CORP	—	NEW	New buy
44	HAL	Halliburton Co	—	NEW	New buy
45	BSX	Boston Scientific CORP	—	NEW	New buy
46	AA	Alcoa INC Com	—	NEW	New buy
47	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
48	✓	Synovus Finl CORP	—	EXIT	Sold out
49	✓	Amarin Corp PLC	—	EXIT	Sold out