Smith & Howard Wealth Management, LLC — Q1 2018 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q1 2018
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	36.70%	-0.93%	-2.41%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	14.26%	-0.02%	-1.95%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.42%	—	—
4	VTIP	Vanguard Short-term Tips	ETF-Other	5.91%	—	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.51%	-0.02%	-9.00%
6	FISV	Fiserv INC	Stock-Other	4.20%	—	+68.38%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.15%	-0.09%	-8.44%
8	BLKB	Blackbaud INC	Stock-Other	3.46%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.91%	+0.06%	-9.36%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.27%	—	-14.25%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	+0.08%	-17.19%
12	HBAN	Huntington Bancshares INC	Stock-Financials	1.39%	—	—
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.37%	—	—
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.29%	—	-54.64%
15	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	-2.90%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	-0.03%	+22.06%
17	CELG	Celgene CORP	Stock-Other	0.64%	—	+0.45%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	+0.02%	-5.39%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-0.50%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	+1.10%	+20.07%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-0.96%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	+1.24%
23	AAPL	Apple INC	Stock-Tech	0.33%	-0.09%	+0.15%
24	AFL	Aflac INC	Stock-Financials	0.27%	—	+34.70%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	+0.03%	+8.36%
26	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.05%	-4.26%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	+0.01%	—
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	—
29	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	—
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	—	—
31	VUG	Vanguard Growth ETF	ETF-Other	0.18%	-0.20%	-9.93%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	—	—
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	-0.14%	—
35	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	-2.61%
36	UBS	UBS Group AG	Stock-Financials	0.14%	—	-6.73%
37	MNRO	Monro INC	Stock-Other	0.12%	—	—
38	MDXG	Mimedx Group INC	Stock-Other	0.12%	—	+7.12%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.04%	-5.89%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.10%	—	-70.36%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	-0.16%	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.10%	-0.06%	EXIT
43	GD	General Dynamics CORP	Stock-Industrials	0.10%	—	—
44	CSX	Csx CORP	Stock-Industrials	0.09%	—	—
45	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.1%	+22.06%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+20.07%	Add
3	GD	General Dynamics CORP	—	—	Unchanged
4	IWD	Ishares Russell 1000 Value E	0%	+8.36%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
6	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
7	CSX	Csx CORP	0%	—	Unchanged
8	WFC	Wells Fargo & Co	0%	—	Unchanged
9	IWF	Ishares Russell 1000 Growth	0%	+1.24%	Add
10	MNRO	Monro INC	0%	—	Unchanged
11	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
12	BLKB	Blackbaud INC	0%	—	Unchanged
13	XOM	Exxon Mobil CORP	0%	—	Unchanged
14	JNJ	Johnson & Johnson	0%	-5.89%	Trim
15	AAPL	Apple INC	0%	+0.15%	Add
16	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
17	UBS	UBS Group AG	0%	-6.73%	Trim
18	MO	Altria Group INC	0%	-2.61%	Trim
19	VUG	Vanguard Growth ETF	0%	-9.93%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	0%	-0.96%	Trim
21	HD	Home Depot INC	-0.1%	-4.26%	Trim
22	HBAN	Huntington Bancshares INC	-0.1%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.50%	Trim
24	MDXG	Mimedx Group INC	-0.1%	+7.12%	Add
25	XLV	Ss Health Care Select Sector	-0.1%	-2.90%	Trim
26	KO	Coca-cola Co/the	-0.1%	-5.39%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	—	Unchanged
28	AFL	Aflac INC	-0.2%	+34.70%	Add
29	CELG	Celgene CORP	-0.2%	+0.45%	Add
30	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-70.36%	Trim
31	EEM	Ishares Msci Emerging Market	-0.4%	-17.19%	Trim
32	XLK	Ss Technology Select Sector	-0.5%	-14.25%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.6%	-9.36%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-8.44%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.8%	-9.00%	Trim
36	FISV	Fiserv INC	-0.8%	+68.38%	Add
37	ACWX	Ishares Msci Acwi Ex US ETF	-1.6%	-1.95%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	-2.2%	-54.64%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-4.6%	-2.41%	Trim
40	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
41	VTIP	Vanguard Short-term Tips	—	NEW	New buy
42	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
43	BND	Vanguard Total Bond Market	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	T	At&t INC	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy