Smith & Howard Wealth Management, LLC — Q3 2015 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q3 2015
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	38.52%	-0.93%	+9.74%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	16.06%	-0.02%	+12.08%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.22%	-0.09%	-1.80%
4	XLK	Ss Technology Select Sector	ETF-Tech	6.55%	—	+0.26%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.25%	—	+0.33%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.62%	-0.02%	+106.41%
7	FISV	Fiserv INC	Stock-Other	3.79%	—	—
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.28%	—	-4.37%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.83%	+0.08%	-53.51%
10	XLV	Ss Health Care Select Sector	ETF-Other	1.73%	—	-0.55%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	+0.02%	+2.23%
12	MANH	Manhattan Associates INC	Stock-Tech	0.64%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-1.34%
14	HBAN	Huntington Bancshares INC	Stock-Financials	0.58%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	—
16	AAPL	Apple INC	Stock-Tech	0.46%	-0.09%	-1.21%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-17.88%
18	VUG	Vanguard Growth ETF	ETF-Other	0.33%	-0.20%	-0.55%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+1.10%	-35.98%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	-0.14%	+0.18%
21	BLKB	Blackbaud INC	Stock-Other	0.28%	—	+2.30%
22	ALGT	Allegiant Travel Co	Stock-Other	0.26%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.05%	+4.55%
24	CWI	State Street Spdr Msci Acwi	ETF-Other	0.24%	—	—
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	+0.03%	-3.93%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.22%	—	—
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.21%	—	—
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	+0.06%	-81.52%
29	TWXCHF	Time Warner INC	Stock-Other	0.19%	—	+130.26%
30	COR	Cencora INC	Stock-Healthcare	0.17%	—	-5.21%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.04%	-0.16%
32	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	—
33	INTU	Intuit INC	Stock-Tech	0.16%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+4.07%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.15%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	+6.03%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	—	-1.02%
39	GD	General Dynamics CORP	Stock-Industrials	0.12%	—	-36.58%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	—	-43.73%
41	UNP	Union Pacific CORP	Stock-Industrials	0.12%	—	-1.66%
42	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.06%	—
43	T	At&t INC	Stock-Comm Services	0.11%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.11%	-0.06%	EXIT
45	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	—	-6.37%
46	SYK	Stryker CORP	Stock-Healthcare	0.11%	—	-13.53%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.11%	—	-28.37%
48	✓		Stock-Other	0.11%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	—
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.10%	—	+0.78%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.9%	+9.74%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.1%	+106.41%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+1.3%	+12.08%	Add
4	FISV	Fiserv INC	+0.5%	—	Unchanged
5	XLK	Ss Technology Select Sector	+0.3%	+0.26%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.80%	Trim
7	SDY	Ss Spdr S&p Dividend ETF	0%	-4.37%	Trim
8	XLV	Ss Health Care Select Sector	-0.1%	-0.55%	Trim
9	DIS	Walt Disney Co/the	-0.1%	-17.88%	Trim
10	UNH	Unitedhealth Group INC	-0.1%	-43.73%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-35.98%	Trim
12	EFA	Ishares Msci Eafe ETF	-0.9%	-81.52%	Trim
13	AMJEUR	Jpmorgan Alerian Mlp Index	-1.1%	+0.33%	Add
14	EEM	Ishares Msci Emerging Market	-2.5%	-53.51%	Trim
15	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
16	FDX	Fedex CORP	—	EXIT	Sold out
17	AFL	Aflac INC	—	EXIT	Sold out
18	ABBV	Abbvie INC	—	EXIT	Sold out
19	GS	Goldman Sachs Group INC	—	EXIT	Sold out
20	MO	Altria Group INC	—	NEW	New buy
21	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
22	NKE	Nike INC -cl B	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	ROST	Ross Stores INC	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	✓	Guggenheim	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	GILD	Gilead Sciences INC	—	EXIT	Sold out
29	BIIB	Biogen INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	MS	Morgan Stanley	—	EXIT	Sold out
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
33	AVGO	Broadcom Inc.	—	EXIT	Sold out
34	TGT	Target CORP	—	EXIT	Sold out
35	LMT	Lockheed Martin CORP	—	EXIT	Sold out
36	DLTR	Dollar Tree INC	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	EXIT	Sold out
38	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
39	VRSN	Verisign INC	—	EXIT	Sold out
40	CAH	Cardinal Health INC	—	EXIT	Sold out
41	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
42	T	At&t INC	—	NEW	New buy
43	CELG	Celgene CORP	—	EXIT	Sold out
44	OKE	Oneok INC	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	SYY	Sysco CORP	—	EXIT	Sold out
48	EQR	Equity Residential	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	EBAY	Ebay INC	—	EXIT	Sold out