Smith & Howard Wealth Management, LLC — Q3 2019 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q3 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	28.39%	-0.93%	-8.61%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	10.85%	-0.02%	-5.25%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.87%	—	-26.30%
4	FISV	Fiserv INC	Stock-Other	5.33%	—	—
5	VTIP	Vanguard Short-term Tips	ETF-Other	4.79%	—	-31.31%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.47%	-0.16%	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.37%	-0.02%	-3.27%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.00%	-0.09%	-3.83%
9	BLKB	Blackbaud INC	Stock-Other	2.94%	—	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.69%	-0.15%	+38.76%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.48%	—	—
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.18%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.03%	+0.06%	-12.02%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.86%	—	-10.02%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.85%	+0.02%	-6.79%
16	HBAN	Huntington Bancshares INC	Stock-Financials	1.22%	—	—
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	-0.03%	+8.11%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	+0.08%	-7.04%
19	VTV	Vanguard Value ETF	ETF-Other	1.03%	+0.29%	+172.19%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	—	+16.56%
21	VUG	Vanguard Growth ETF	ETF-Other	0.78%	-0.20%	+500.82%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	+1.10%	—
23	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	-0.63%	+327.33%
24	CELG	Celgene CORP	Stock-Other	0.65%	—	—
25	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	-1.26%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	+0.03%	+27.32%
27	MNRO	Monro INC	Stock-Other	0.58%	—	+55.98%
28	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.56%	—	—
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	+0.10%	-6.16%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.47%	—	-7.57%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	+0.13%	—
32	AAPL	Apple INC	Stock-Tech	0.36%	-0.09%	+10.57%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	+43.04%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+8.48%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.30%	—	—
36	AFL	Aflac INC	Stock-Financials	0.30%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.29%	-0.05%	+4.90%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	-0.13%	+16.86%
39	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.06%	+91.16%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.04%	+13.01%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.23%	—	+4.75%
42	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+19.63%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.21%	+0.01%	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	+42.71%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	+36.24%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.15%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	+0.14%	-52.59%
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.14%	—	—
49	PNC	Pnc Financial Services Group	Stock-Financials	0.14%	—	+7.48%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	+14.41%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.7%	+500.82%	Add
2	VTV	Vanguard Value ETF	+0.6%	+172.19%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+38.76%	Add
4	VB	Vanguard Small-cap ETF	+0.5%	+327.33%	Add
5	FISV	Fiserv INC	+0.4%	—	Unchanged
6	MNRO	Monro INC	+0.2%	+55.98%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+27.32%	Add
8	MSFT	Microsoft CORP	+0.1%	+91.16%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+16.56%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+43.04%	Add
11	BLKB	Blackbaud INC	+0.1%	—	Unchanged
12	AAPL	Apple INC	+0.1%	+10.57%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+42.71%	Add
14	PG	Procter & Gamble Co/the	0%	+36.24%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+45.43%	Add
16	HD	Home Depot INC	0%	+4.90%	Add
17	V	Visa Inc-class A Shares	0%	+19.63%	Add
18	IWM	Ishares Russell 2000 ETF	0%	+16.86%	Add
19	MRK	Merck & Co. INC.	0%	+8.48%	Add
20	CELG	Celgene CORP	—	—	Unchanged
21	HBAN	Huntington Bancshares INC	0%	—	Unchanged
22	IEMG	Ishares Core Msci Emerging	0%	+8.11%	Add
23	IWR	Ishares Russell Mid-cap ETF	-0.1%	-6.16%	Trim
24	XLV	Ss Health Care Select Sector	-0.1%	-1.26%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-7.57%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.2%	-52.59%	Trim
27	EEM	Ishares Msci Emerging Market	-0.2%	-7.04%	Trim
28	XLK	Ss Technology Select Sector	-0.3%	-10.02%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-3.83%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.4%	-12.02%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.5%	-3.27%	Trim
32	ACWX	Ishares Msci Acwi Ex US ETF	-1.5%	-5.25%	Trim
33	VGSH	Vanguard Short-term Treasury	-2.6%	-26.30%	Trim
34	VTIP	Vanguard Short-term Tips	-2.6%	-31.31%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-4.3%	-8.61%	Trim
36	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
37	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
38	SCHO	Schwab Short-term US Treas	—	NEW	New buy
39	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy
40	VO	Vanguard Mid-cap ETF	—	NEW	New buy
41	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
42	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
45	CADEEUR	Cadence Bancorp	—	NEW	New buy
46	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	UPS	United Parcel Service-cl B	—	NEW	New buy
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	PFE	Pfizer INC	—	NEW	New buy