Smith & Howard Wealth Management, LLC — Q1 2020 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q1 2020
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	21.62%	-0.93%	-42.47%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	7.21%	-0.02%	-49.27%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.63%	-0.16%	+0.27%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.04%	—	+3.66%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.77%	—	+12.85%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.07%	+0.14%	+2066.97%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.67%	-0.15%	-5.04%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.67%	-0.09%	-9.68%
9	VTIP	Vanguard Short-term Tips	ETF-Other	3.61%	—	-51.60%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.06%	—	-64.81%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.99%	-0.02%	-34.28%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.55%	-0.03%	+71.14%
13	VTV	Vanguard Value ETF	ETF-Other	2.29%	+0.29%	+37.45%
14	VUG	Vanguard Growth ETF	ETF-Other	2.25%	-0.20%	+43.67%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.25%	+0.06%	-15.15%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.73%	—	+17.69%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	-0.63%	+35.30%
18	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.31%	—	-76.26%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.30%	+0.13%	+90.12%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.30%	+0.03%	+72.04%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	—	+14.27%
22	FISV	Fiserv INC	Stock-Other	1.28%	—	-83.62%
23	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.06%	—	-59.80%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	-0.13%	+174.45%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	+0.02%	-67.80%
26	AAPL	Apple INC	Stock-Tech	0.76%	-0.09%	-5.21%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	+1.10%	-20.66%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	-76.90%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.55%	—	-87.08%
30	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.06%	-4.80%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-1.20%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-3.84%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.46%	—	-4.18%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	+0.08%	-69.13%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.04%	-5.87%
36	HD	Home Depot INC	Stock-Consumer Disc	0.40%	-0.05%	-2.44%
37	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-1.27%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+13.33%
39	AFL	Aflac INC	Stock-Financials	0.34%	—	+0.13%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.33%	—	+1.49%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+11.35%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.28%	+0.01%	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	+4.65%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+0.20%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	+0.10%	-58.70%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-6.63%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.03%	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	+10.81%
49	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	-1.24%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+3.9%	+2066.97%	Add
2	AGG	Ishares Core U.s. Aggregate	+3.2%	+0.27%	Add
3	SCHO	Schwab Short-term US Treas	+2.6%	+12.85%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+2.4%	+3.66%	Add
5	IEMG	Ishares Core Msci Emerging	+1.5%	+71.14%	Add
6	VUG	Vanguard Growth ETF	+1.3%	+43.67%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+1%	-9.68%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+1%	-5.04%	Trim
9	VO	Vanguard Mid-cap ETF	+0.8%	+90.12%	Add
10	IWD	Ishares Russell 1000 Value E	+0.7%	+72.04%	Add
11	IWM	Ishares Russell 2000 ETF	+0.6%	+174.45%	Add
12	EFA	Ishares Msci Eafe ETF	+0.4%	-15.15%	Trim
13	AAPL	Apple INC	+0.3%	-5.21%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-20.66%	Trim
15	AFL	Aflac INC	+0.1%	+0.13%	Add
16	IWR	Ishares Russell Mid-cap ETF	-0.2%	-58.70%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-0.2%	-34.28%	Trim
18	VTIP	Vanguard Short-term Tips	-0.4%	-51.60%	Trim
19	EEM	Ishares Msci Emerging Market	-0.5%	-69.13%	Trim
20	KO	Coca-cola Co/the	-0.8%	-67.80%	Trim
21	XLK	Ss Technology Select Sector	-1.1%	-76.90%	Trim
22	TPYP	Tortoise North American Pipeline Fund	-1.4%	-59.80%	Trim
23	VGSH	Vanguard Short-term Treasury	-1.5%	-64.81%	Trim
24	SLQD	Ishares 0-5 Yr Inv Grd CORP	-1.7%	-76.26%	Trim
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	-2%	-87.08%	Trim
26	ACWX	Ishares Msci Acwi Ex US ETF	-2.7%	-49.27%	Trim
27	FISV	Fiserv INC	-3.8%	-83.62%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-3.9%	-42.47%	Trim
29	BLKB	Blackbaud INC	—	EXIT	Sold out
30	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
31	MNRO	Monro INC	—	EXIT	Sold out
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
33	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
34	PNC	Pnc Financial Services Group	—	EXIT	Sold out
35	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
36	WFC	Wells Fargo & Co	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	ITW	Illinois Tool Works	—	EXIT	Sold out
45	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out