Smith & Howard Wealth Management, LLC — Q3 2017 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543991

Total reported value

$462.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	39.58%	-0.93%	-1.03%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	15.44%	-0.02%	-1.50%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.39%	—	+0.44%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.04%	-0.02%	-2.43%
5	FISV	Fiserv INC	Stock-Other	4.97%	—	-2.10%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.60%	-0.09%	-3.66%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.45%	+0.06%	+1.10%
8	BLKB	Blackbaud INC	Stock-Other	3.13%	—	—
9	XLK	Ss Technology Select Sector	ETF-Tech	2.65%	—	-3.66%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	+0.08%	+0.04%
11	HBAN	Huntington Bancshares INC	Stock-Financials	1.42%	—	—
12	CELG	Celgene CORP	Stock-Other	1.14%	—	-11.48%
13	UBS	UBS Group AG	Stock-Financials	1.05%	—	-10.44%
14	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	-4.57%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	+0.02%	-1.89%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	—
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.62%	—	-1.54%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	-0.03%	+43.92%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	+1.10%	+1.80%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	-0.83%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-3.05%
22	AFL	Aflac INC	Stock-Financials	0.41%	—	—
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	-0.16%	-7.40%
24	AAPL	Apple INC	Stock-Tech	0.33%	-0.09%	-19.78%
25	HD	Home Depot INC	Stock-Consumer Disc	0.27%	-0.05%	-10.00%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	+0.01%	—
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	+0.03%	+0.09%
28	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.25%	—	—
30	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.20%	-2.62%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	-0.14%	+16.31%
32	MDXG	Mimedx Group INC	Stock-Other	0.21%	—	+70.51%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	-3.84%
34	MNRO	Monro INC	Stock-Other	0.14%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	+0.04%	-3.55%
36	BND	Vanguard Total Bond Market	ETF-Other	0.13%	—	-31.64%
37	T	At&t INC	Stock-Comm Services	0.13%	—	+1.84%
38	WFC	Wells Fargo & Co	Stock-Financials	0.11%	-0.06%	EXIT
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.10%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	—	—
41	GD	General Dynamics CORP	Stock-Industrials	0.10%	—	—
42	CSX	Csx CORP	Stock-Industrials	0.10%	—	-15.78%
43	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.08%	—	—
44	MCK	Mckesson CORP	Stock-Healthcare	—	—	—
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	—	+0.10%	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	-0.13%	—

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	-1.03%	Trim
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.6%	-1.50%	Trim
3	IEMG	Ishares Core Msci Emerging	+0.2%	+43.92%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+1.10%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	-2.43%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.66%	Trim
7	EEM	Ishares Msci Emerging Market	+0.2%	+0.04%	Add
8	FISV	Fiserv INC	+0.1%	-2.10%	Trim
9	XLK	Ss Technology Select Sector	+0.1%	-3.66%	Trim
10	BLKB	Blackbaud INC	+0.1%	—	Unchanged
11	MDXG	Mimedx Group INC	+0.1%	+70.51%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.80%	Add
13	HBAN	Huntington Bancshares INC	0%	—	Unchanged
14	XOM	Exxon Mobil CORP	0%	+16.31%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	-0.83%	Trim
16	AFL	Aflac INC	0%	—	Unchanged
17	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
18	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
19	KO	Coca-cola Co/the	0%	-1.89%	Trim
20	HD	Home Depot INC	0%	-10.00%	Trim
21	CSX	Csx CORP	0%	-15.78%	Trim
22	XLV	Ss Health Care Select Sector	0%	-4.57%	Trim
23	MO	Altria Group INC	0%	—	Unchanged
24	AGG	Ishares Core U.s. Aggregate	0%	-7.40%	Trim
25	BND	Vanguard Total Bond Market	-0.1%	-31.64%	Trim
26	AAPL	Apple INC	-0.1%	-19.78%	Trim
27	UBS	UBS Group AG	-0.2%	-10.44%	Trim
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+0.44%	Add
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
30	MCD	Mcdonald's CORP	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
33	BA	Boeing Co/the	—	EXIT	Sold out
34	MNRO	Monro INC	—	NEW	New buy
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	WDC	Western Digital CORP	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	MAS	Masco CORP	—	EXIT	Sold out
45	COR	Cencora INC	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	AIZ	Assurant INC	—	EXIT	Sold out
49	GD	General Dynamics CORP	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy