Smith & Howard Wealth Management, LLC — Q2 2019 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q2 2019
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	32.69%	-0.93%	-5.07%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	12.31%	-0.02%	-1.56%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.43%	—	—
4	VTIP	Vanguard Short-term Tips	ETF-Other	7.43%	—	—
5	FISV	Fiserv INC	Stock-Other	4.97%	—	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.89%	-0.02%	+0.00%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.38%	-0.09%	-5.75%
8	BLKB	Blackbaud INC	Stock-Other	2.88%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.46%	+0.06%	-4.75%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.12%	—	-4.50%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.07%	-0.15%	-25.38%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.97%	+0.02%	-1.22%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	+0.08%	-3.61%
14	HBAN	Huntington Bancshares INC	Stock-Financials	1.25%	—	—
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	-0.03%	-16.92%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	-13.86%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	+1.10%	-25.91%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	-4.64%
19	CELG	Celgene CORP	Stock-Other	0.65%	—	—
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.58%	—	-3.72%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	+0.10%	-1.04%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	+0.03%	-39.06%
23	MNRO	Monro INC	Stock-Other	0.42%	—	—
24	VTV	Vanguard Value ETF	ETF-Other	0.40%	+0.29%	+275.42%
25	VHT	Vanguard Health Care ETF	ETF-Other	0.33%	—	—
26	AFL	Aflac INC	Stock-Financials	0.33%	—	-0.02%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	+0.14%	—
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-6.82%
29	AAPL	Apple INC	Stock-Tech	0.31%	-0.09%	-24.59%
30	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.05%	-18.86%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.25%	—	-13.78%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	-0.13%	-34.65%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.04%	-7.06%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.23%	+0.01%	-0.04%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	-8.48%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	-0.63%	—
38	BND	Vanguard Total Bond Market	ETF-Other	0.15%	—	—
39	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.15%	—	—
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.14%	—	—
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.14%	—	-31.64%
42	VUG	Vanguard Growth ETF	ETF-Other	0.13%	-0.20%	-49.52%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.13%	—	-8.85%
44	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.06%	-40.15%
45	WFC	Wells Fargo & Co	Stock-Financials	0.13%	-0.06%	EXIT
46	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	+0.03%	—
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.13%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	-10.53%
49	HRSEUR	L3harris Technologies INC	Stock-Other	0.12%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	-9.45%

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Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.3%	+275.42%	Add
2	HRSEUR	L3harris Technologies INC	—	—	Unchanged
3	LMT	Lockheed Martin CORP	—	—	Unchanged
4	GLD	Spdr Gold Shares	0%	—	Unchanged
5	AFL	Aflac INC	0%	-0.02%	Trim
6	AMZN	Amazon.com INC	0%	-17.93%	Trim
7	WFC	Wells Fargo & Co	0%	-5.98%	Trim
8	MO	Altria Group INC	0%	—	Unchanged
9	VZ	Verizon Communications INC	0%	-10.53%	Trim
10	JNJ	Johnson & Johnson	-0.1%	-7.06%	Trim
11	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-13.78%	Trim
12	MRK	Merck & Co. INC.	-0.1%	-6.82%	Trim
13	IWR	Ishares Russell Mid-cap ETF	-0.1%	-1.04%	Trim
14	HBAN	Huntington Bancshares INC	-0.1%	—	Unchanged
15	MSFT	Microsoft CORP	-0.1%	-40.15%	Trim
16	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-31.64%	Trim
17	HD	Home Depot INC	-0.1%	-18.86%	Trim
18	CELG	Celgene CORP	-0.1%	—	Unchanged
19	AAPL	Apple INC	-0.1%	-24.59%	Trim
20	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-3.72%	Trim
21	XLV	Ss Health Care Select Sector	-0.1%	-4.64%	Trim
22	KO	Coca-cola Co/the	-0.2%	-1.22%	Trim
23	VUG	Vanguard Growth ETF	-0.2%	-49.52%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.2%	-34.65%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.3%	-13.86%	Trim
26	EEM	Ishares Msci Emerging Market	-0.3%	-3.61%	Trim
27	BLKB	Blackbaud INC	-0.3%	—	Unchanged
28	XLK	Ss Technology Select Sector	-0.3%	-4.50%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-25.91%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.4%	-39.06%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.5%	-16.92%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.5%	-4.75%	Trim
33	FISV	Fiserv INC	-0.6%	—	Unchanged
34	IEFA	Ishares Core Msci Eafe ETF	-1.1%	-25.38%	Trim
35	ACWX	Ishares Msci Acwi Ex US ETF	-2.1%	-1.56%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-6.1%	-5.07%	Trim
37	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
38	VTIP	Vanguard Short-term Tips	—	NEW	New buy
39	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
40	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
41	VB	Vanguard Small-cap ETF	—	NEW	New buy
42	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	NEW	New buy
44	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
50	LOW	Lowe's Cos INC	—	EXIT	Sold out