Smith & Howard Wealth Management, LLC — Q4 2018 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q4 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	38.72%	-0.93%	-0.64%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	15.05%	-0.02%	+1.55%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.27%	-0.02%	+23.38%
4	FISV	Fiserv INC	Stock-Other	5.22%	—	—
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.45%	-0.09%	-8.88%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.58%	+0.06%	+6.09%
7	BLKB	Blackbaud INC	Stock-Other	2.83%	—	+3.68%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.49%	+0.02%	+2.51%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.44%	—	-2.23%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.38%	-0.15%	+94.79%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.76%	+0.08%	+11.81%
12	HBAN	Huntington Bancshares INC	Stock-Financials	1.41%	—	—
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.39%	-0.03%	-8.44%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	+1.10%	+117.50%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	—	-0.73%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.91%	—	-24.03%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	+36.29%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	+0.03%	+44.18%
19	CELG	Celgene CORP	Stock-Other	0.58%	—	—
20	MNRO	Monro INC	Stock-Other	0.45%	—	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	+0.10%	—
22	AAPL	Apple INC	Stock-Tech	0.42%	-0.09%	+9.74%
23	VHT	Vanguard Health Care ETF	ETF-Other	0.40%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.37%	-0.05%	-8.78%
25	AFL	Aflac INC	Stock-Financials	0.36%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	-23.44%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	+0.03%	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.04%	+84.07%
29	VUG	Vanguard Growth ETF	ETF-Other	0.29%	-0.20%	+28.16%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	+0.01%	—
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	-0.13%	—
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	+7.34%
33	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.06%	+6.79%
34	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	—
35	UBS	UBS Group AG	Stock-Financials	0.21%	—	+26.82%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	—
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.17%	—	-2.83%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	—
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	—	—
40	PNC	Pnc Financial Services Group	Stock-Financials	0.16%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	+6.36%
42	T	At&t INC	Stock-Comm Services	0.15%	—	—
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.14%	—	-6.49%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	-2.88%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.14%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.13%	-0.06%	EXIT
48	SO	Southern Co/the	Stock-Utilities	0.13%	+0.08%	NEW
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	—
50	VTV	Vanguard Value ETF	ETF-Other	0.12%	+0.29%	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.8%	-0.64%	Trim
2	ACWX	Ishares Msci Acwi Ex US ETF	+2.2%	+1.55%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.8%	+23.38%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+94.79%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+117.50%	Add
6	FISV	Fiserv INC	+0.7%	—	Unchanged
7	KO	Coca-cola Co/the	+0.7%	+2.51%	Add
8	EFA	Ishares Msci Eafe ETF	+0.6%	+6.09%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-8.88%	Trim
10	IWD	Ishares Russell 1000 Value E	+0.3%	+44.18%	Add
11	IWF	Ishares Russell 1000 Growth	+0.3%	+36.29%	Add
12	JNJ	Johnson & Johnson	+0.2%	+84.07%	Add
13	XLV	Ss Health Care Select Sector	+0.2%	-0.73%	Trim
14	XLK	Ss Technology Select Sector	+0.1%	-2.23%	Trim
15	IEMG	Ishares Core Msci Emerging	+0.1%	-8.44%	Trim
16	HBAN	Huntington Bancshares INC	+0.1%	—	Unchanged
17	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
18	AAPL	Apple INC	—	+9.74%	Add
19	HD	Home Depot INC	—	-8.78%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	—	-2.83%	Trim
21	AMZN	Amazon.com INC	—	+6.36%	Add
22	LMT	Lockheed Martin CORP	0%	—	Unchanged
23	CELG	Celgene CORP	0%	—	Unchanged
24	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-23.44%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-24.03%	Trim
26	BLKB	Blackbaud INC	-0.5%	+3.68%	Add
27	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
28	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
29	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
30	VHT	Vanguard Health Care ETF	—	NEW	New buy
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	NEW	New buy
33	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	NEW	New buy
38	MRK	Merck & Co. INC.	—	NEW	New buy
39	PNC	Pnc Financial Services Group	—	NEW	New buy
40	T	At&t INC	—	NEW	New buy
41	NSC	Norfolk Southern CORP	—	NEW	New buy
42	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
43	SO	Southern Co/the	—	NEW	New buy
44	PG	Procter & Gamble Co/the	—	NEW	New buy
45	VTV	Vanguard Value ETF	—	NEW	New buy
46	KR	Kroger Co	—	NEW	New buy
47	CSX	Csx CORP	—	EXIT	Sold out
48	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out