Smith & Howard Wealth Management, LLC — Q2 2020 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q2 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	20.93%	-0.93%	-18.21%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.66%	-0.15%	+86.62%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.53%	-0.16%	+13.84%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.37%	—	+6.80%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.83%	+0.14%	+4.61%
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.64%	—	-21.66%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.61%	-0.03%	+23.68%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.42%	-0.09%	-1.91%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.40%	-0.02%	-1.04%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.91%	—	-19.64%
11	VTV	Vanguard Value ETF	ETF-Other	2.44%	+0.29%	-2.23%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.41%	-0.02%	-70.10%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.41%	+0.06%	-3.23%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.36%	+0.13%	+48.86%
15	VUG	Vanguard Growth ETF	ETF-Other	2.31%	-0.20%	-18.37%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.05%	—	-4.73%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.75%	—	-41.02%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.71%	+0.03%	+18.38%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.58%	-0.63%	-12.20%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.30%	—	-7.72%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	-0.13%	+15.97%
22	AAPL	Apple INC	Stock-Tech	0.98%	-0.09%	-7.06%
23	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.94%	—	-25.37%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+1.10%	+19.06%
25	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.80%	—	-39.56%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	+0.02%	-1.09%
27	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.06%	-5.12%
28	MNRO	Monro INC	Stock-Other	0.63%	—	—
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-1.94%
30	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.05%	-6.85%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	+102.79%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+28.45%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-1.00%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-20.26%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	-20.88%
36	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-9.02%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.04%	-6.16%
38	AFL	Aflac INC	Stock-Financials	0.33%	—	-5.88%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.33%	—	+0.93%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	+0.01%	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	+0.10%	-1.65%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.26%	—	-5.13%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	+19.67%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	+0.03%	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-9.16%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-1.07%
47	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	-0.73%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	—	-77.02%
49	UL	Unilever PLC	Stock-Consumer Staples	0.18%	—	—
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.18%	—	+0.60%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+4%	+86.62%	Add
2	IEMG	Ishares Core Msci Emerging	+1.1%	+23.68%	Add
3	VO	Vanguard Mid-cap ETF	+1.1%	+48.86%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.9%	+13.84%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.8%	+4.61%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	-1.04%	Trim
7	IWD	Ishares Russell 1000 Value E	+0.4%	+18.38%	Add
8	IWM	Ishares Russell 2000 ETF	+0.4%	+15.97%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+6.80%	Add
10	IWF	Ishares Russell 1000 Growth	+0.3%	-4.73%	Trim
11	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+102.79%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+19.06%	Add
13	AAPL	Apple INC	+0.2%	-7.06%	Trim
14	EFA	Ishares Msci Eafe ETF	+0.2%	-3.23%	Trim
15	IVV	Ishares Core S&p 500 ETF	+0.2%	+28.45%	Add
16	VTV	Vanguard Value ETF	+0.2%	-2.23%	Trim
17	VB	Vanguard Small-cap ETF	+0.1%	-12.20%	Trim
18	MSFT	Microsoft CORP	+0.1%	-5.12%	Trim
19	HD	Home Depot INC	+0.1%	-6.85%	Trim
20	GOOG	Alphabet Inc-cl C	+0.1%	+19.67%	Add
21	VUG	Vanguard Growth ETF	+0.1%	-18.37%	Trim
22	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.65%	Trim
23	AMZN	Amazon.com INC	0%	-20.26%	Trim
24	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
25	V	Visa Inc-class A Shares	0%	-9.02%	Trim
26	NSC	Norfolk Southern CORP	0%	+0.60%	Add
27	CSX	Csx CORP	0%	+0.73%	Add
28	XLV	Ss Health Care Select Sector	0%	-7.72%	Trim
29	GLD	Spdr Gold Shares	0%	—	Unchanged
30	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
31	MO	Altria Group INC	0%	-16.64%	Trim
32	VHT	Vanguard Health Care ETF	-0.1%	-20.88%	Trim
33	TPYP	Tortoise North American Pipeline Fund	-0.1%	-25.37%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.91%	Trim
35	XLK	Ss Technology Select Sector	-0.5%	-77.02%	Trim
36	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.5%	-39.56%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-18.21%	Trim
38	VTIP	Vanguard Short-term Tips	-0.7%	-19.64%	Trim
39	SCHO	Schwab Short-term US Treas	-1.1%	-21.66%	Trim
40	VGSH	Vanguard Short-term Treasury	-1.3%	-41.02%	Trim
41	ACWX	Ishares Msci Acwi Ex US ETF	-4.8%	-70.10%	Trim
42	FISV	Fiserv INC	—	EXIT	Sold out
43	MNRO	Monro INC	—	NEW	New buy
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
46	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	NEW	New buy
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy