Smith & Howard Wealth Management, LLC — Q2 2016 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q2 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	38.66%	-0.93%	-14.18%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	12.45%	-0.02%	-15.90%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.04%	-0.09%	-25.32%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.33%	—	+28.31%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.85%	—	-19.56%
6	FISV	Fiserv INC	Stock-Other	4.79%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.07%	-0.02%	-14.33%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.59%	+0.06%	+2.46%
9	BLKB	Blackbaud INC	Stock-Other	2.33%	—	+0.30%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.81%	+0.08%	-0.16%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.81%	—	-3.56%
12	UBS	UBS Group AG	Stock-Financials	1.41%	—	-59.68%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.40%	—	-21.72%
14	HBAN	Huntington Bancshares INC	Stock-Financials	0.92%	—	—
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	+0.02%	-14.15%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-15.13%
17	MANH	Manhattan Associates INC	Stock-Tech	0.66%	—	—
18	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	-23.26%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	+1.10%	+0.62%
21	AFL	Aflac INC	Stock-Financials	0.40%	—	+0.02%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	—	-51.65%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	-0.14%	-0.66%
24	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+25.57%
25	AAPL	Apple INC	Stock-Tech	0.30%	-0.09%	-27.42%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	+0.03%	-19.63%
27	VUG	Vanguard Growth ETF	ETF-Other	0.26%	-0.20%	-25.60%
28	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.05%	-27.83%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	+0.01%	—
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.21%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	—	-6.69%
32	ALGT	Allegiant Travel Co	Stock-Other	0.18%	—	—
33	T	At&t INC	Stock-Comm Services	0.17%	—	-3.03%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.16%	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	-29.37%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	—	-18.52%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	+10.01%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-45.75%
39	TWXCHF	Time Warner INC	Stock-Other	0.15%	—	-7.88%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	+0.04%	-49.92%
41	WFC	Wells Fargo & Co	Stock-Financials	0.10%	-0.06%	EXIT

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+2.7%	+28.31%	Add
2	FISV	Fiserv INC	+0.9%	—	Unchanged
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-14.18%	Trim
4	BLKB	Blackbaud INC	+0.5%	+0.30%	Add
5	MANH	Manhattan Associates INC	+0.2%	—	Unchanged
6	MO	Altria Group INC	+0.1%	+25.57%	Add
7	AFL	Aflac INC	+0.1%	+0.02%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-0.66%	Trim
9	HBAN	Huntington Bancshares INC	+0.1%	—	Unchanged
10	VWO	Vanguard Ftse Emerging Marke	0%	-14.33%	Trim
11	ALGT	Allegiant Travel Co	—	—	Unchanged
12	IWF	Ishares Russell 1000 Growth	0%	-15.13%	Trim
13	IWD	Ishares Russell 1000 Value E	0%	-19.63%	Trim
14	VEU	Vanguard Ftse All-world Ex-u	0%	-18.52%	Trim
15	KO	Coca-cola Co/the	0%	-14.15%	Trim
16	VUG	Vanguard Growth ETF	0%	-25.60%	Trim
17	AEP	American Electric Power Company, Inc.	0%	-29.37%	Trim
18	JNJ	Johnson & Johnson	-0.1%	-49.92%	Trim
19	XLV	Ss Health Care Select Sector	-0.1%	-21.72%	Trim
20	BND	Vanguard Total Bond Market	-0.1%	-23.26%	Trim
21	HD	Home Depot INC	-0.1%	-27.83%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-45.75%	Trim
23	AAPL	Apple INC	-0.1%	-27.42%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-51.65%	Trim
25	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-15.90%	Trim
26	XLK	Ss Technology Select Sector	-0.6%	-19.56%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-25.32%	Trim
28	UBS	UBS Group AG	-1.2%	-59.68%	Trim
29	COR	Cencora INC	—	EXIT	Sold out
30	INTU	Intuit INC	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	UNH	Unitedhealth Group INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	SYK	Stryker CORP	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	BBTUSD	Bb&t CORP	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	MDXG	Mimedx Group INC	—	EXIT	Sold out
49	NUV	Nuveen Municipal Value	—	EXIT	Sold out
50	UPS	United Parcel Service, Inc.	—	EXIT	Sold out