Smith & Howard Wealth Management, LLC — Q1 2019 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q1 2019
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	38.75%	-0.93%	-1.30%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	14.44%	-0.02%	-2.72%
3	FISV	Fiserv INC	Stock-Other	5.61%	—	—
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.54%	-0.02%	-13.65%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.95%	-0.09%	+0.70%
6	BLKB	Blackbaud INC	Stock-Other	3.21%	—	—
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.20%	-0.15%	+36.20%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.97%	+0.06%	-15.89%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.46%	—	-5.54%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.14%	+0.02%	-2.94%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	-0.03%	+19.75%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.59%	+0.08%	-8.06%
13	HBAN	Huntington Bancshares INC	Stock-Financials	1.34%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	+1.10%	-9.65%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	—	+42.04%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	+0.03%	+45.03%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	-15.08%
18	CELG	Celgene CORP	Stock-Other	0.77%	—	—
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.72%	—	-22.49%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	+0.10%	+41.67%
21	MNRO	Monro INC	Stock-Other	0.50%	—	—
22	AAPL	Apple INC	Stock-Tech	0.45%	-0.09%	+0.43%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	-0.13%	+58.43%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+131.45%
25	VHT	Vanguard Health Care ETF	ETF-Other	0.39%	—	—
26	AFL	Aflac INC	Stock-Financials	0.36%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.35%	-0.05%	-5.85%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	-7.29%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.04%	+1.08%
30	VUG	Vanguard Growth ETF	ETF-Other	0.30%	-0.20%	—
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	+0.01%	—
32	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	—
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.06%	-6.09%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.18%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.16%	-0.06%	EXIT
37	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-3.27%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.15%	—	+0.42%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.15%	—	-1.03%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.14%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	+0.41%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	+0.03%	-50.89%
43	MO	Altria Group INC	Stock-Consumer Staples	0.13%	—	-5.96%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	+2.76%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	-21.20%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+17.18%
47	VTV	Vanguard Value ETF	ETF-Other	0.12%	+0.29%	-0.70%
48	HRSEUR	L3harris Technologies INC	Stock-Other	0.12%	—	—
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.12%	-0.02%	—
50	CSX	Csx CORP	Stock-Industrials	0.11%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+36.20%	Add
2	FISV	Fiserv INC	+0.4%	—	Unchanged
3	BLKB	Blackbaud INC	+0.4%	—	Unchanged
4	IWF	Ishares Russell 1000 Growth	+0.4%	+42.04%	Add
5	IWD	Ishares Russell 1000 Value E	+0.3%	+45.03%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+19.75%	Add
7	MRK	Merck & Co. INC.	+0.2%	+131.45%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	+41.67%	Add
9	CELG	Celgene CORP	+0.2%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	+0.2%	+58.43%	Add
11	MNRO	Monro INC	+0.1%	—	Unchanged
12	VTI	Vanguard Total Stock Mkt ETF	0%	-1.30%	Trim
13	AAPL	Apple INC	0%	+0.43%	Add
14	WFC	Wells Fargo & Co	0%	+35.27%	Add
15	XLK	Ss Technology Select Sector	0%	-5.54%	Trim
16	VUG	Vanguard Growth ETF	0%	—	Unchanged
17	V	Visa Inc-class A Shares	0%	—	Unchanged
18	NSC	Norfolk Southern CORP	0%	+0.42%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
20	DIS	Walt Disney Co/the	0%	+17.18%	Add
21	AFL	Aflac INC	—	—	Unchanged
22	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
23	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
24	VHT	Vanguard Health Care ETF	0%	—	Unchanged
25	JNJ	Johnson & Johnson	0%	+1.08%	Add
26	LMT	Lockheed Martin CORP	-0.1%	-41.16%	Trim
27	HBAN	Huntington Bancshares INC	-0.1%	—	Unchanged
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.65%	Trim
29	GLD	Spdr Gold Shares	-0.2%	-50.89%	Trim
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-22.49%	Trim
31	XLV	Ss Health Care Select Sector	-0.2%	-15.08%	Trim
32	KO	Coca-cola Co/the	-0.4%	-2.94%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	+0.70%	Add
34	ACWX	Ishares Msci Acwi Ex US ETF	-0.6%	-2.72%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.6%	-15.89%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.7%	-13.65%	Trim
37	UBS	UBS Group AG	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	HRSEUR	L3harris Technologies INC	—	NEW	New buy
40	ISRG	Intuitive Surgical INC	—	NEW	New buy
41	SO	Southern Co/the	—	EXIT	Sold out
42	CSX	Csx CORP	—	NEW	New buy
43	KR	Kroger Co	—	EXIT	Sold out
44	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
45	UL	Unilever PLC	—	NEW	New buy
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	MCD	Mcdonald's CORP	—	NEW	New buy
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	NEW	New buy