Smith & Howard Wealth Management, LLC — Q4 2019 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q4 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	25.49%	-0.93%	-3.03%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	9.91%	-0.02%	+0.23%
3	FISV	Fiserv INC	Stock-Other	5.08%	—	—
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.53%	—	-9.55%
5	VTIP	Vanguard Short-term Tips	ETF-Other	4.03%	—	-1.97%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.44%	-0.16%	+16.77%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.22%	-0.02%	+1.27%
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.00%	—	+2430.53%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.70%	-0.15%	+9.88%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.69%	-0.09%	-3.57%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.62%	—	+22.73%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.58%	—	—
13	TPYP	Tortoise North American Pipeline Fund	Stock-Other	2.43%	—	+406.52%
14	BLKB	Blackbaud INC	Stock-Other	2.22%	—	—
15	SCHO	Schwab Short-term US Treas	ETF-Other	2.20%	—	+18.83%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	+0.06%	-0.37%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.71%	—	-5.56%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.61%	+0.02%	+0.06%
19	VTV	Vanguard Value ETF	ETF-Other	1.20%	+0.29%	+26.25%
20	HBAN	Huntington Bancshares INC	Stock-Financials	1.10%	—	—
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	-0.03%	+0.50%
22	VUG	Vanguard Growth ETF	ETF-Other	0.97%	-0.20%	+33.93%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	+0.08%	-6.98%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	—	+2.80%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	-0.63%	+29.53%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	+14.70%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	+1.10%	-18.23%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	+0.03%	—
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	+0.13%	+39.85%
30	AAPL	Apple INC	Stock-Tech	0.49%	-0.09%	+21.39%
31	MNRO	Monro INC	Stock-Other	0.49%	—	—
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	+0.10%	-7.36%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	+194.84%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+8.08%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.06%	+27.52%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	+166.05%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.30%	—	—
39	AFL	Aflac INC	Stock-Financials	0.28%	—	+8.31%
40	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.05%	+10.15%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.04%	+11.47%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	-0.13%	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	+14.71%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.20%	+0.01%	—
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	+55.83%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	+94.24%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	—	-12.63%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.17%	—	+1.27%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+28.47%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	+11.41%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLQD	Ishares 0-5 Yr Inv Grd CORP	+2.9%	+2430.53%	Add
2	TPYP	Tortoise North American Pipeline Fund	+1.9%	+406.52%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+194.84%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+33.93%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+166.05%	Add
6	VTV	Vanguard Value ETF	+0.2%	+26.25%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+22.73%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+29.53%	Add
9	AAPL	Apple INC	+0.1%	+21.39%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+39.85%	Add
11	XLV	Ss Health Care Select Sector	+0.1%	+14.70%	Add
12	AMZN	Amazon.com INC	+0.1%	+94.24%	Add
13	MSFT	Microsoft CORP	+0.1%	+27.52%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+55.83%	Add
15	SCHO	Schwab Short-term US Treas	0%	+18.83%	Add
16	IEFA	Ishares Core Msci Eafe ETF	0%	+9.88%	Add
17	AGG	Ishares Core U.s. Aggregate	0%	+16.77%	Add
18	IWF	Ishares Russell 1000 Growth	0%	+2.80%	Add
19	IEMG	Ishares Core Msci Emerging	-0.1%	+0.50%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.27%	Add
21	XLK	Ss Technology Select Sector	-0.2%	-5.56%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-18.23%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.2%	-0.37%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-55.44%	Trim
25	FISV	Fiserv INC	-0.3%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-3.57%	Trim
27	BLKB	Blackbaud INC	-0.7%	—	Unchanged
28	ACWX	Ishares Msci Acwi Ex US ETF	-0.9%	+0.23%	Add
29	VGSH	Vanguard Short-term Treasury	-1.3%	-9.55%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-2.9%	-3.03%	Trim
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
32	CELG	Celgene CORP	—	EXIT	Sold out
33	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	DIS	Walt Disney Co/the	—	NEW	New buy
36	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
37	AMGN	Amgen INC	—	NEW	New buy
38	UNP	Union Pacific CORP	—	NEW	New buy
39	AMT	American Tower CORP	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	NEW	New buy
41	BAC	Bank Of America CORP	—	NEW	New buy
42	COST	Costco Wholesale CORP	—	NEW	New buy
43	ITW	Illinois Tool Works	—	NEW	New buy
44	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
50	✓		—	EXIT	Sold out