Smith & Howard Wealth Management, LLC — Q3 2021 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543991

Total reported value

$462.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.71%	-0.93%	-0.14%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.39%	-0.16%	+3.90%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.78%	-0.15%	-0.27%
4	SCHO	Schwab Short-term US Treas	ETF-Other	5.42%	—	+10.40%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.50%	+0.14%	+0.25%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.55%	-0.03%	+2.18%
7	VTV	Vanguard Value ETF	ETF-Other	3.35%	+0.29%	+2.15%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.20%	-0.09%	-1.73%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.17%	-0.02%	+0.56%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.74%	+0.13%	-1.95%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.36%	+0.06%	+0.37%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.06%	-0.02%	-0.87%
13	VUG	Vanguard Growth ETF	ETF-Other	2.00%	-0.20%	-3.21%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.87%	-0.63%	-0.92%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.76%	+0.03%	-1.30%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.71%	—	-1.71%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.47%	—	-3.06%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.43%	—	-3.03%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	-0.13%	+1.26%
20	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.36%	—	+7.42%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.27%	—	-7.93%
22	AAPL	Apple INC	Stock-Tech	1.16%	-0.09%	-1.13%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	-2.47%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	+1.10%	—
25	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	+8.19%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	+0.02%	-1.15%
27	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.55%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.06%	-3.24%
29	HD	Home Depot INC	Stock-Consumer Disc	0.51%	-0.05%	+18.15%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-24.10%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	+42.33%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	+1.25%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.40%	—	—
34	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-5.26%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.31%	+0.01%	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-6.24%
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.28%	—	+49.74%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	-0.90%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	+0.10%	-25.39%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+0.61%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-4.64%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	+0.02%	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	-0.26%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	+0.03%	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.19%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	+0.08%	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	—
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.17%	—	—

1–50 of 68