Smith & Howard Wealth Management, LLC — Q3 2014 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q3 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	31.53%	-0.93%	+1.13%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	15.74%	-0.02%	+0.41%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	11.13%	—	+1.15%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.78%	-0.09%	+0.95%
5	XLK	Ss Technology Select Sector	ETF-Tech	6.88%	—	+2.02%
6	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	5.22%	—	-1.30%
7	FISV	Fiserv INC	Stock-Other	3.04%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.99%	-0.02%	-0.11%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.87%	—	-0.79%
10	XLV	Ss Health Care Select Sector	ETF-Other	1.82%	—	+2.47%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	+0.02%	-1.28%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	+0.01%	+2.24%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	—	-2.09%
14	HBAN	Huntington Bancshares INC	Stock-Financials	0.58%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	+1.10%	+6.34%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	-0.14%	+0.01%
18	AAPL	Apple INC	Stock-Tech	0.41%	-0.09%	-12.28%
19	MANH	Manhattan Associates INC	Stock-Tech	0.37%	—	—
20	VUG	Vanguard Growth ETF	ETF-Other	0.37%	-0.20%	-2.97%
21	AFL	Aflac INC	Stock-Financials	0.36%	—	+3.17%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	+0.03%	-1.89%
23	CWI	State Street Spdr Msci Acwi	ETF-Other	0.30%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.29%	—	-2.30%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	-10.05%
26	HD	Home Depot INC	Stock-Consumer Disc	0.22%	-0.05%	+0.04%
27	GD	General Dynamics CORP	Stock-Industrials	0.19%	—	—
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	—	—
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.17%	—	—
30	INTC	Intel CORP	Stock-Tech	0.17%	—	—
31	T	At&t INC	Stock-Comm Services	0.16%	—	+7.10%
32	ALGT	Allegiant Travel Co	Stock-Other	0.16%	—	—
33	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	—
34	✓	Guggenheim	Stock-Other	0.16%	—	—
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.13%	—	-0.64%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.12%	-0.06%	EXIT
38	✓		Stock-Other	0.12%	—	—
39	FDX	Fedex CORP	Stock-Industrials	0.12%	—	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.11%	—	—
42	XRX	Xerox Holdings Corporation	Stock-Industrials	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+0.95%	Add
2	XLK	Ss Technology Select Sector	+0.4%	+2.02%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+1.15%	Add
4	FISV	Fiserv INC	+0.2%	—	Unchanged
5	XLV	Ss Health Care Select Sector	+0.1%	+2.47%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.13%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.34%	Add
8	HD	Home Depot INC	0%	+0.04%	Add
9	GD	General Dynamics CORP	0%	—	Unchanged
10	UNP	Union Pacific CORP	0%	—	Unchanged
11	HBAN	Huntington Bancshares INC	0%	—	Unchanged
12	T	At&t INC	0%	+7.10%	Add
13	ALGT	Allegiant Travel Co	0%	—	Unchanged
14	FDX	Fedex CORP	0%	—	Unchanged
15	XRX	Xerox Holdings Corporation	0%	—	Unchanged
16	✓	Guggenheim	0%	—	Unchanged
17	IWS	Ishares Russell Mid-cap Valu	—	—	Unchanged
18	WMT	Walmart INC	—	—	Unchanged
19	MANH	Manhattan Associates INC	0%	—	Unchanged
20	IWD	Ishares Russell 1000 Value E	0%	-1.89%	Trim
21	VUG	Vanguard Growth ETF	0%	-2.97%	Trim
22	✓		0%	—	Unchanged
23	KO	Coca-cola Co/the	0%	-1.28%	Trim
24	WFC	Wells Fargo & Co	0%	—	Unchanged
25	AAPL	Apple INC	0%	-12.28%	Trim
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.30%	Trim
27	EWG	Ishares Msci Germany ETF	0%	-0.64%	Trim
28	CWI	State Street Spdr Msci Acwi	0%	—	Unchanged
29	AFL	Aflac INC	0%	+3.17%	Add
30	IWF	Ishares Russell 1000 Growth	0%	-2.09%	Trim
31	XOM	Exxon Mobil CORP	0%	+0.01%	Add
32	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
33	VXUS	Vanguard Total Intl Stock	0%	+2.24%	Add
34	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-10.05%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.79%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.11%	Trim
37	DEM	Wisdomtree Emerging Markets	-0.5%	-1.30%	Trim
38	ACWX	Ishares Msci Acwi Ex US ETF	-0.9%	+0.41%	Add
39	GILD	Gilead Sciences INC	—	NEW	New buy
40	INTC	Intel CORP	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	NEW	New buy
44	HAL	Halliburton Co	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	BSX	Boston Scientific CORP	—	EXIT	Sold out
47	AA	Alcoa INC Com	—	EXIT	Sold out
48	RF	Regions Financial CORP	—	EXIT	Sold out