Smith & Howard Wealth Management, LLC — Q2 2017 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q2 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	38.62%	-0.93%	-2.64%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	14.85%	-0.02%	-0.01%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.73%	—	+1.26%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.86%	-0.02%	-1.07%
5	FISV	Fiserv INC	Stock-Other	4.84%	—	—
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.43%	-0.09%	-12.02%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.27%	+0.06%	+4.00%
8	BLKB	Blackbaud INC	Stock-Other	3.07%	—	+4.95%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.56%	—	-7.15%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.82%	+0.08%	-0.26%
11	HBAN	Huntington Bancshares INC	Stock-Financials	1.38%	—	—
12	UBS	UBS Group AG	Stock-Financials	1.24%	—	+19.71%
13	CELG	Celgene CORP	Stock-Other	1.16%	—	—
14	XLV	Ss Health Care Select Sector	ETF-Other	0.85%	—	-7.89%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	+0.02%	-0.32%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	-65.36%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	—
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	+33.32%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	+1.10%	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	-0.16%	-11.42%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	-8.48%
22	AFL	Aflac INC	Stock-Financials	0.40%	—	—
23	AAPL	Apple INC	Stock-Tech	0.39%	-0.09%	+26.70%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	-0.03%	—
25	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.28%	-0.05%	+3.27%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	+0.03%	+1.15%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.26%	+0.01%	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	—
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	—
31	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.20%	-3.56%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	—
33	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	-1.21%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	-0.14%	-2.31%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	+45.61%
37	MDXG	Mimedx Group INC	Stock-Other	0.15%	—	+30.43%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.04%	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.14%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.14%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	+1.16%
42	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.06%	—
43	T	At&t INC	Stock-Comm Services	0.12%	—	+4.30%
44	WFC	Wells Fargo & Co	Stock-Financials	0.12%	-0.06%	EXIT
45	CSX	Csx CORP	Stock-Industrials	0.12%	—	—
46	NVDA	Nvidia CORP	Stock-Tech	0.11%	-0.04%	—
47	WDC	Western Digital CORP	Stock-Tech	0.11%	—	+1.17%
48	✓		Stock-Other	0.11%	—	—
49	ROST	Ross Stores INC	Stock-Consumer Disc	0.11%	—	—
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q2 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	+0.6%	-0.01%	Trim
2	BLKB	Blackbaud INC	+0.4%	+4.95%	Add
3	FISV	Fiserv INC	+0.3%	—	Unchanged
4	EFA	Ishares Msci Eafe ETF	+0.3%	+4.00%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+33.32%	Add
6	UBS	UBS Group AG	+0.1%	+19.71%	Add
7	AAPL	Apple INC	+0.1%	+26.70%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	-0.26%	Trim
9	MDXG	Mimedx Group INC	+0.1%	+30.43%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+45.61%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.07%	Trim
12	CELG	Celgene CORP	0%	—	Unchanged
13	KO	Coca-cola Co/the	0%	-0.32%	Trim
14	MCD	Mcdonald's CORP	0%	—	Unchanged
15	AFL	Aflac INC	0%	—	Unchanged
16	CSX	Csx CORP	0%	—	Unchanged
17	HD	Home Depot INC	0%	+3.27%	Add
18	MO	Altria Group INC	0%	—	Unchanged
19	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
22	WDC	Western Digital CORP	0%	+1.17%	Add
23	JNJ	Johnson & Johnson	0%	—	Unchanged
24	MSFT	Microsoft CORP	0%	—	Unchanged
25	HBAN	Huntington Bancshares INC	—	—	Unchanged
26	COR	Cencora INC	—	—	Unchanged
27	IWD	Ishares Russell 1000 Value E	—	+1.15%	Add
28	XOM	Exxon Mobil CORP	0%	-2.31%	Trim
29	T	At&t INC	0%	+4.30%	Add
30	IWF	Ishares Russell 1000 Growth	0%	-8.48%	Trim
31	XLV	Ss Health Care Select Sector	0%	-7.89%	Trim
32	ROST	Ross Stores INC	0%	—	Unchanged
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.42%	Trim
34	XLK	Ss Technology Select Sector	-0.1%	-7.15%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.64%	Trim
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	+1.26%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-12.02%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-1.2%	-65.36%	Trim
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	BA	Boeing Co/the	—	NEW	New buy
41	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	NEW	New buy
43	✓		—	NEW	New buy
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	MAS	Masco CORP	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
48	AIZ	Assurant INC	—	NEW	New buy
49	CAH	Cardinal Health INC	—	EXIT	Sold out
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out