Smith & Howard Wealth Management, LLC — Q4 2017 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q4 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	41.30%	-0.93%	-0.13%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	15.87%	-0.02%	+0.96%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.26%	-0.02%	+0.51%
4	FISV	Fiserv INC	Stock-Other	4.98%	—	—
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.89%	-0.09%	-0.27%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.53%	—	-42.42%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.52%	+0.06%	+0.62%
8	BLKB	Blackbaud INC	Stock-Other	3.49%	—	+4.98%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.81%	—	-0.27%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.95%	+0.08%	-4.37%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.52%	—	—
12	HBAN	Huntington Bancshares INC	Stock-Financials	1.46%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	—	+13.73%
14	CELG	Celgene CORP	Stock-Other	0.81%	—	—
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	+0.02%	-0.19%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	-0.03%	+14.55%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+0.50%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.48%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-0.17%
20	AFL	Aflac INC	Stock-Financials	0.44%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	+1.10%	-17.12%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	-38.03%
23	AAPL	Apple INC	Stock-Tech	0.36%	-0.09%	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.31%	-0.05%	—
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	+0.03%	+3.63%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.28%	+0.01%	—
27	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.20%	-5.38%
28	MDXG	Mimedx Group INC	Stock-Other	0.22%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.20%	—	-22.78%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	-0.14%	-14.18%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.18%	—	+2.74%
32	UBS	UBS Group AG	Stock-Financials	0.18%	—	-81.76%
33	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	-37.59%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	+0.04%	—
35	MNRO	Monro INC	Stock-Other	0.14%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.12%	-0.06%	EXIT
37	T	At&t INC	Stock-Comm Services	0.12%	—	-5.08%
38	CSX	Csx CORP	Stock-Industrials	0.10%	—	—
39	GD	General Dynamics CORP	Stock-Industrials	0.09%	—	—
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.7%	-0.13%	Trim
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.4%	+0.96%	Add
3	BLKB	Blackbaud INC	+0.4%	+4.98%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.27%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.51%	Add
6	XLK	Ss Technology Select Sector	+0.2%	-0.27%	Trim
7	XLV	Ss Health Care Select Sector	+0.1%	+13.73%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+14.55%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+0.62%	Add
10	HBAN	Huntington Bancshares INC	0%	—	Unchanged
11	HD	Home Depot INC	0%	—	Unchanged
12	IJH	Ishares Core S&p Midcap ETF	0%	+0.50%	Add
13	AAPL	Apple INC	0%	—	Unchanged
14	AFL	Aflac INC	0%	—	Unchanged
15	IWF	Ishares Russell 1000 Growth	0%	-0.17%	Trim
16	IWD	Ishares Russell 1000 Value E	0%	+3.63%	Add
17	FISV	Fiserv INC	0%	—	Unchanged
18	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
19	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.74%	Add
20	MDXG	Mimedx Group INC	0%	—	Unchanged
21	WFC	Wells Fargo & Co	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	—	Unchanged
23	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
24	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
25	KO	Coca-cola Co/the	—	-0.19%	Trim
26	MNRO	Monro INC	—	—	Unchanged
27	GD	General Dynamics CORP	—	—	Unchanged
28	CSX	Csx CORP	—	—	Unchanged
29	VUG	Vanguard Growth ETF	—	-5.38%	Trim
30	T	At&t INC	0%	-5.08%	Trim
31	EEM	Ishares Msci Emerging Market	0%	-4.37%	Trim
32	XOM	Exxon Mobil CORP	0%	-14.18%	Trim
33	IWS	Ishares Russell Mid-cap Valu	-0.1%	-22.78%	Trim
34	MO	Altria Group INC	-0.1%	-37.59%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-17.12%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-38.03%	Trim
37	CELG	Celgene CORP	-0.3%	—	Unchanged
38	UBS	UBS Group AG	-0.9%	-81.76%	Trim
39	AMJEUR	Jpmorgan Alerian Mlp Index	-2.9%	-42.42%	Trim
40	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
42	BND	Vanguard Total Bond Market	—	EXIT	Sold out
43	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
47	MCK	Mckesson CORP	—	EXIT	Sold out