Smith & Howard Wealth Management, LLC — Q1 2016 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q1 2016
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	38.04%	-0.93%	+3.30%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	12.95%	-0.02%	—
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.98%	-0.09%	+3.32%
4	XLK	Ss Technology Select Sector	ETF-Tech	6.42%	—	+1.67%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.03%	-0.02%	+33.84%
6	FISV	Fiserv INC	Stock-Other	3.90%	—	—
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.63%	—	+44.82%
8	UBS	UBS Group AG	Stock-Financials	2.58%	—	-17.55%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	+0.06%	-12.95%
10	BLKB	Blackbaud INC	Stock-Other	1.86%	—	+578.76%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.56%	+0.08%	-45.88%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.54%	—	-3.18%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.46%	—	-2.70%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	+0.02%	-3.88%
15	HBAN	Huntington Bancshares INC	Stock-Financials	0.85%	—	+87.50%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	-12.28%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	-0.80%
18	BND	Vanguard Total Bond Market	ETF-Other	0.59%	—	-10.50%
19	MANH	Manhattan Associates INC	Stock-Tech	0.50%	—	—
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	—
21	AAPL	Apple INC	Stock-Tech	0.41%	-0.09%	+17.83%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	+1.10%	-12.49%
23	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.05%	-0.52%
24	AFL	Aflac INC	Stock-Financials	0.30%	—	+0.02%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	+0.03%	—
26	VUG	Vanguard Growth ETF	ETF-Other	0.30%	-0.20%	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	-0.14%	+1.80%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	-13.23%
29	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	+34.36%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	+15.00%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	+0.01%	+4.59%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.19%	—	-50.10%
33	ALGT	Allegiant Travel Co	Stock-Other	0.18%	—	—
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.18%	—	-0.80%
35	COR	Cencora INC	Stock-Healthcare	0.17%	—	+32.50%
36	INTU	Intuit INC	Stock-Tech	0.17%	—	+7.10%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	-0.91%
38	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.06%	+20.67%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.04%	+6.11%
40	CWI	State Street Spdr Msci Acwi	ETF-Other	0.16%	—	-9.05%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	—
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.15%	—	+49.47%
43	TWXCHF	Time Warner INC	Stock-Other	0.14%	—	-10.18%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.14%	—	—
45	T	At&t INC	Stock-Comm Services	0.13%	—	+0.81%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	—
47	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	+0.01%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	—	+5.52%
49	WFC	Wells Fargo & Co	Stock-Financials	0.12%	-0.06%	EXIT
50	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLKB	Blackbaud INC	+1.5%	+578.76%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+33.84%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	+44.82%	Add
4	HBAN	Huntington Bancshares INC	+0.2%	+87.50%	Add
5	MO	Altria Group INC	0%	+34.36%	Add
6	XLY	Ss Consumer Disc Select Sect	0%	+49.47%	Add
7	AAPL	Apple INC	0%	+17.83%	Add
8	MSFT	Microsoft CORP	0%	+20.67%	Add
9	AEP	American Electric Power Company, Inc.	—	+15.00%	Add
10	INTU	Intuit INC	—	+7.10%	Add
11	UNH	Unitedhealth Group INC	—	+5.52%	Add
12	SYK	Stryker CORP	—	—	Unchanged
13	WFC	Wells Fargo & Co	—	+25.08%	Add
14	BAC	Bank Of America CORP	—	+40.97%	Add
15	T	At&t INC	0%	+0.81%	Add
16	JNJ	Johnson & Johnson	0%	+6.11%	Add
17	COR	Cencora INC	0%	+32.50%	Add
18	IBM	Intl Business Machines CORP	0%	—	Unchanged
19	ALGT	Allegiant Travel Co	0%	—	Unchanged
20	XOM	Exxon Mobil CORP	0%	+1.80%	Add
21	AFL	Aflac INC	0%	+0.02%	Add
22	CWI	State Street Spdr Msci Acwi	-0.1%	-9.05%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
24	DIS	Walt Disney Co/the	-0.1%	-13.23%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.49%	Trim
26	KO	Coca-cola Co/the	-0.1%	-3.88%	Trim
27	BND	Vanguard Total Bond Market	-0.2%	-10.50%	Trim
28	MANH	Manhattan Associates INC	-0.2%	—	Unchanged
29	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-3.18%	Trim
30	FISV	Fiserv INC	-0.2%	—	Unchanged
31	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-12.28%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.3%	-50.10%	Trim
33	XLV	Ss Health Care Select Sector	-0.4%	-2.70%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+3.32%	Add
35	XLK	Ss Technology Select Sector	-0.8%	+1.67%	Add
36	EFA	Ishares Msci Eafe ETF	-0.9%	-12.95%	Trim
37	UBS	UBS Group AG	-1.4%	-17.55%	Trim
38	EEM	Ishares Msci Emerging Market	-1.6%	-45.88%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-5.2%	+3.30%	Add
40	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
41	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GD	General Dynamics CORP	—	EXIT	Sold out
45	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	BSL	Blackstone Snr Fltng Rt	—	EXIT	Sold out
49	NUV	Nuveen Municipal Value	—	NEW	New buy
50	UPS	United Parcel Service, Inc.	—	NEW	New buy