Smith & Howard Wealth Management, LLC — Q2 2018 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q2 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	36.30%	-0.93%	-6.23%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	13.44%	-0.02%	-2.78%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.15%	—	+7.89%
4	VTIP	Vanguard Short-term Tips	ETF-Other	6.53%	—	+8.48%
5	FISV	Fiserv INC	Stock-Other	4.36%	—	-1.97%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.06%	-0.02%	-1.72%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.95%	-0.09%	-0.21%
8	BLKB	Blackbaud INC	Stock-Other	3.55%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.01%	+0.06%	+5.51%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.43%	—	-1.12%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.45%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.40%	+0.08%	+0.82%
13	HBAN	Huntington Bancshares INC	Stock-Financials	1.39%	—	—
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.02%	-0.15%	—
15	XLV	Ss Health Care Select Sector	ETF-Other	0.86%	—	-0.68%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	-0.03%	+13.78%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	+0.02%	+5.40%
18	CELG	Celgene CORP	Stock-Other	0.58%	—	-0.45%
19	AAPL	Apple INC	Stock-Tech	0.54%	-0.09%	+46.47%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+1.10%	+11.14%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-0.30%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	—	-0.40%
23	HD	Home Depot INC	Stock-Consumer Disc	0.37%	-0.05%	+28.25%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	+0.03%	+2.00%
25	AFL	Aflac INC	Stock-Financials	0.27%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	-0.16%	+152.44%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.25%	+0.01%	+0.04%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	-1.77%
29	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.20%	—
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	—	+67.58%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	-5.56%
32	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.06%	—
33	UBS	UBS Group AG	Stock-Financials	0.15%	—	—
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	-10.22%
35	BND	Vanguard Total Bond Market	ETF-Other	0.15%	—	-23.96%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.14%	—	-24.41%
37	MNRO	Monro INC	Stock-Other	0.13%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.13%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.04%	+12.70%
40	WFC	Wells Fargo & Co	Stock-Financials	0.12%	-0.06%	EXIT
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	—
43	MDXG	Mimedx Group INC	Stock-Other	0.11%	—	—
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.11%	—	—
45	✓		Stock-Other	0.09%	—	—
46	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 Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.7%	+7.89%	Add
2	VTIP	Vanguard Short-term Tips	+0.6%	+8.48%	Add
3	AAPL	Apple INC	+0.2%	+46.47%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	—	Unchanged
5	XLK	Ss Technology Select Sector	+0.2%	-1.12%	Trim
6	FISV	Fiserv INC	+0.2%	-1.97%	Trim
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+152.44%	Add
8	HD	Home Depot INC	+0.1%	+28.25%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+5.51%	Add
10	BLKB	Blackbaud INC	+0.1%	—	Unchanged
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+67.58%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.14%	Add
13	KO	Coca-cola Co/the	+0.1%	+5.40%	Add
14	IWF	Ishares Russell 1000 Growth	0%	-0.30%	Trim
15	IEMG	Ishares Core Msci Emerging	0%	+13.78%	Add
16	XLV	Ss Health Care Select Sector	0%	-0.68%	Trim
17	WFC	Wells Fargo & Co	0%	+15.10%	Add
18	VUG	Vanguard Growth ETF	0%	—	Unchanged
19	IWD	Ishares Russell 1000 Value E	0%	+2.00%	Add
20	UBS	UBS Group AG	0%	—	Unchanged
21	MNRO	Monro INC	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	+12.70%	Add
23	HBAN	Huntington Bancshares INC	—	—	Unchanged
24	VXUS	Vanguard Total Intl Stock	—	+0.04%	Add
25	IJK	Ishares S&p Mid-cap 400 Grow	—	-5.56%	Trim
26	IAUUSD	Ishares Gold Trust	—	—	Unchanged
27	AFL	Aflac INC	—	—	Unchanged
28	MO	Altria Group INC	0%	—	Unchanged
29	MDXG	Mimedx Group INC	0%	—	Unchanged
30	VEU	Vanguard Ftse All-world Ex-u	0%	-0.40%	Trim
31	BND	Vanguard Total Bond Market	0%	-23.96%	Trim
32	LMT	Lockheed Martin CORP	0%	-10.22%	Trim
33	IWS	Ishares Russell Mid-cap Valu	0%	-24.41%	Trim
34	CELG	Celgene CORP	-0.1%	-0.45%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	+0.82%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.21%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-6.23%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.5%	-1.72%	Trim
39	ACWX	Ishares Msci Acwi Ex US ETF	-0.8%	-2.78%	Trim
40	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
48	GD	General Dynamics CORP	—	EXIT	Sold out
49	CSX	Csx CORP	—	EXIT	Sold out
50	✓		—	NEW	New buy