Smith & Howard Wealth Management, LLC — Q1 2017 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q1 2017
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	38.91%	-0.93%	+0.14%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	14.30%	-0.02%	+5.52%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	7.27%	—	+15.83%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.99%	-0.09%	+0.77%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.81%	-0.02%	-2.60%
6	FISV	Fiserv INC	Stock-Other	4.59%	—	-9.69%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.02%	+0.06%	+5.30%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.70%	—	-14.20%
9	BLKB	Blackbaud INC	Stock-Other	2.63%	—	+0.03%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.77%	—	-1.23%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	+0.08%	-5.70%
12	HBAN	Huntington Bancshares INC	Stock-Financials	1.38%	—	—
13	UBS	UBS Group AG	Stock-Financials	1.14%	—	-0.39%
14	CELG	Celgene CORP	Stock-Other	1.12%	—	—
15	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	—	-11.82%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	+0.02%	-2.14%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	—
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	-0.16%	-1.91%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	+1.10%	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	-5.10%
21	AFL	Aflac INC	Stock-Financials	0.37%	—	—
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	+1.96%
23	AAPL	Apple INC	Stock-Tech	0.31%	-0.09%	-12.69%
24	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	-17.02%
25	HD	Home Depot INC	Stock-Consumer Disc	0.27%	-0.05%	-9.19%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	+0.03%	+13.62%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	+0.01%	—
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	—
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	—
30	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.20%	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-0.14%	-21.56%
32	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	+21.08%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	-9.63%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.14%	—	-36.91%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	+0.04%	—
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.13%	—	+1.89%
38	T	At&t INC	Stock-Comm Services	0.13%	—	-8.63%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.13%	—	+23.36%
40	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.06%	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.12%	-0.06%	EXIT
43	AVGO	Broadcom Inc.	Stock-Tech	0.11%	—	—
44	TXN	Texas Instruments INC	Stock-Tech	0.11%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	—
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	—
48	WDC	Western Digital CORP	Stock-Tech	0.10%	—	—
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.10%	—	—
50	CSX	Csx CORP	Stock-Industrials	0.10%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+0.7%	+5.52%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.6%	+15.83%	Add
3	BLKB	Blackbaud INC	+0.2%	+0.03%	Add
4	EFA	Ishares Msci Eafe ETF	+0.1%	+5.30%	Add
5	MCD	Mcdonald's CORP	0%	+21.08%	Add
6	IWD	Ishares Russell 1000 Value E	0%	+13.62%	Add
7	ROST	Ross Stores INC	0%	+23.36%	Add
8	VEU	Vanguard Ftse All-world Ex-u	0%	+1.96%	Add
9	AAPL	Apple INC	—	-12.69%	Trim
10	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
11	VUG	Vanguard Growth ETF	—	—	Unchanged
12	VWO	Vanguard Ftse Emerging Marke	0%	-2.60%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
14	AFL	Aflac INC	0%	—	Unchanged
15	IWF	Ishares Russell 1000 Growth	0%	-5.10%	Trim
16	IJK	Ishares S&p Mid-cap 400 Grow	0%	-9.63%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
18	T	At&t INC	0%	-8.63%	Trim
19	EEM	Ishares Msci Emerging Market	0%	-5.70%	Trim
20	MO	Altria Group INC	-0.1%	-17.02%	Trim
21	UBS	UBS Group AG	-0.1%	-0.39%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-36.91%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-21.56%	Trim
24	HBAN	Huntington Bancshares INC	-0.1%	—	Unchanged
25	XLV	Ss Health Care Select Sector	-0.1%	-11.82%	Trim
26	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.23%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.77%	Add
28	XLK	Ss Technology Select Sector	-0.4%	-14.20%	Trim
29	FISV	Fiserv INC	-0.5%	-9.69%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-1.2%	+0.14%	Add
31	CELG	Celgene CORP	—	NEW	New buy
32	MANH	Manhattan Associates INC	—	EXIT	Sold out
33	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
35	ALGT	Allegiant Travel Co	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	BAC	Bank Of America CORP	—	NEW	New buy
38	MSFT	Microsoft CORP	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	NEW	New buy
40	TXN	Texas Instruments INC	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	WDC	Western Digital CORP	—	NEW	New buy
44	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
45	CSX	Csx CORP	—	NEW	New buy
46	CAH	Cardinal Health INC	—	NEW	New buy
47	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	COR	Cencora INC	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy