Smith & Howard Wealth Management, LLC — Q4 2016 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q4 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	40.12%	-0.93%	-0.81%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	13.59%	-0.02%	+3.14%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.67%	—	+16.31%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.26%	-0.09%	-19.52%
5	FISV	Fiserv INC	Stock-Other	5.09%	—	+0.13%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.83%	-0.02%	+18.72%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.10%	—	-48.44%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.89%	+0.06%	-0.92%
9	BLKB	Blackbaud INC	Stock-Other	2.39%	—	—
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.89%	—	-6.51%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.79%	+0.08%	-4.51%
12	HBAN	Huntington Bancshares INC	Stock-Financials	1.48%	—	—
13	UBS	UBS Group AG	Stock-Financials	1.22%	—	-0.19%
14	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	+0.07%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	+0.02%	-0.80%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	—
17	MANH	Manhattan Associates INC	Stock-Tech	0.59%	—	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	-0.16%	—
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-4.59%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	+1.10%	-15.43%
21	AFL	Aflac INC	Stock-Financials	0.39%	—	-3.10%
22	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	-0.91%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.32%	—	—
24	AAPL	Apple INC	Stock-Tech	0.31%	-0.09%	-2.19%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	-0.14%	-13.04%
26	HD	Home Depot INC	Stock-Consumer Disc	0.29%	-0.05%	-1.98%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	-0.05%	—
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.26%	—	+32.60%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	+0.01%	-35.83%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.24%	—	-32.96%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	+0.03%	-4.07%
32	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.20%	-8.80%
33	ALGT	Allegiant Travel Co	Stock-Other	0.22%	—	—
34	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	-48.02%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.19%	—	-24.02%
36	T	At&t INC	Stock-Comm Services	0.16%	—	+1.55%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	-12.78%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.13%	—	+0.04%
39	WFC	Wells Fargo & Co	Stock-Financials	0.13%	-0.06%	EXIT
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.11%	—	—
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	-18.69%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	—	—
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.08%	—	—
45	MDXG	Mimedx Group INC	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	-0.81%	Trim
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1%	+16.31%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+18.72%	Add
4	HBAN	Huntington Bancshares INC	+0.4%	—	Unchanged
5	FISV	Fiserv INC	+0.3%	+0.13%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.1%	+32.60%	Add
7	ALGT	Allegiant Travel Co	+0.1%	—	Unchanged
8	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
9	WFC	Wells Fargo & Co	0%	—	Unchanged
10	MO	Altria Group INC	0%	-0.91%	Trim
11	T	At&t INC	0%	+1.55%	Add
12	HD	Home Depot INC	0%	-1.98%	Trim
13	IWD	Ishares Russell 1000 Value E	0%	-4.07%	Trim
14	ACWX	Ishares Msci Acwi Ex US ETF	—	+3.14%	Add
15	SCHB	Schwab US Broad Market ETF	—	+0.04%	Add
16	MDXG	Mimedx Group INC	—	—	Unchanged
17	UBS	UBS Group AG	—	-0.19%	Trim
18	SPYG	Ss Spdr P S&p 500 Growth ETF	—	—	Unchanged
19	AAPL	Apple INC	—	-2.19%	Trim
20	AEP	American Electric Power Company, Inc.	0%	-18.69%	Trim
21	MCD	Mcdonald's CORP	0%	-12.78%	Trim
22	VUG	Vanguard Growth ETF	0%	-8.80%	Trim
23	IWF	Ishares Russell 1000 Growth	0%	-4.59%	Trim
24	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
25	AFL	Aflac INC	0%	-3.10%	Trim
26	KO	Coca-cola Co/the	0%	-0.80%	Trim
27	XOM	Exxon Mobil CORP	0%	-13.04%	Trim
28	MANH	Manhattan Associates INC	-0.1%	—	Unchanged
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-24.02%	Trim
30	XLV	Ss Health Care Select Sector	-0.1%	+0.07%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-15.43%	Trim
32	BLKB	Blackbaud INC	-0.1%	—	Unchanged
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-6.51%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-0.92%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-32.96%	Trim
36	VXUS	Vanguard Total Intl Stock	-0.2%	-35.83%	Trim
37	BND	Vanguard Total Bond Market	-0.2%	-48.02%	Trim
38	EEM	Ishares Msci Emerging Market	-0.2%	-4.51%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-19.52%	Trim
40	XLK	Ss Technology Select Sector	-2.9%	-48.44%	Trim
41	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
42	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	NEW	New buy
44	ROST	Ross Stores INC	—	NEW	New buy
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy