Smith & Howard Wealth Management, LLC — Q4 2020 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q4 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	19.39%	-0.93%	-3.92%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.45%	-0.16%	+9.85%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.14%	-0.15%	-1.27%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.36%	—	+5.42%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.01%	+0.14%	-0.94%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.87%	-0.03%	-1.55%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.69%	—	+5.84%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.65%	-0.02%	-1.24%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.57%	-0.09%	-6.62%
10	VTV	Vanguard Value ETF	ETF-Other	3.17%	+0.29%	+17.71%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.79%	+0.13%	+4.79%
12	VTIP	Vanguard Short-term Tips	ETF-Other	2.64%	—	+0.13%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.48%	+0.06%	+0.09%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.37%	-0.02%	+0.43%
15	VUG	Vanguard Growth ETF	ETF-Other	2.13%	-0.20%	+7.77%
16	VB	Vanguard Small-cap ETF	ETF-Other	2.01%	-0.63%	+3.58%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.93%	—	+18.59%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.87%	—	-1.32%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.81%	+0.03%	-3.12%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	-0.13%	-1.20%
21	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.20%	—	+16.45%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.20%	—	-2.92%
23	AAPL	Apple INC	Stock-Tech	1.09%	-0.09%	-10.83%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+1.10%	—
25	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.71%	—	+2.99%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	+0.02%	-1.80%
27	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.06%	-2.06%
28	HD	Home Depot INC	Stock-Consumer Disc	0.44%	-0.05%	-0.58%
29	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	-0.74%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	+0.10%	+0.92%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	—	+17.64%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	+0.01%	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	+9.14%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-13.37%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.04%	-19.36%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-30.66%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	-16.33%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.26%	—	-3.64%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	+0.03%	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	-3.23%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	—
45	BND	Vanguard Total Bond Market	ETF-Other	0.18%	—	—
46	UL	Unilever PLC	Stock-Consumer Staples	0.17%	—	—
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.16%	—	-4.07%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	—
49	LHX	L3harris Technologies INC	Stock-Industrials	0.15%	—	—
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.14%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Smith & Howard Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.6%	+17.71%	Add
2	VB	Vanguard Small-cap ETF	+0.3%	+3.58%	Add
3	VO	Vanguard Mid-cap ETF	+0.3%	+4.79%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	-1.20%	Trim
5	TPYP	Tortoise North American Pipeline Fund	+0.2%	+16.45%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-1.27%	Trim
7	VEA	Vanguard Ftse Developed ETF	+0.2%	-0.94%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.2%	-1.55%	Trim
9	VUG	Vanguard Growth ETF	+0.2%	+7.77%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.24%	Trim
11	VGSH	Vanguard Short-term Treasury	+0.1%	+18.59%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+0.43%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+0.09%	Add
14	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
15	VEU	Vanguard Ftse All-world Ex-u	0%	+9.14%	Add
16	IWD	Ishares Russell 1000 Value E	0%	-3.12%	Trim
17	IWR	Ishares Russell Mid-cap ETF	0%	+0.92%	Add
18	BSV	Vanguard Short-term Bond ETF	0%	+17.64%	Add
19	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
22	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	0%	-3.23%	Trim
24	IWS	Ishares Russell Mid-cap Valu	0%	-4.07%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	—	-3.64%	Trim
26	LHX	L3harris Technologies INC	—	—	Unchanged
27	KO	Coca-cola Co/the	0%	-1.80%	Trim
28	VHT	Vanguard Health Care ETF	0%	—	Unchanged
29	V	Visa Inc-class A Shares	0%	-0.74%	Trim
30	IWF	Ishares Russell 1000 Growth	0%	-1.32%	Trim
31	MSFT	Microsoft CORP	0%	-2.06%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	+9.85%	Add
33	ISRG	Intuitive Surgical INC	-0.1%	-33.17%	Trim
34	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	+2.99%	Add
35	HD	Home Depot INC	-0.1%	-0.58%	Trim
36	XLV	Ss Health Care Select Sector	-0.1%	-2.92%	Trim
37	AMZN	Amazon.com INC	-0.1%	-16.33%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-19.36%	Trim
39	AAPL	Apple INC	-0.1%	-10.83%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.92%	Trim
41	SCHO	Schwab Short-term US Treas	-0.2%	+5.84%	Add
42	MRK	Merck & Co. INC.	-0.2%	-30.66%	Trim
43	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	+5.42%	Add
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-6.62%	Trim
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
49	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy