Smith & Howard Wealth Management, LLC — Q1 2022 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q1 2022
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	16.55%	-0.93%	+1.19%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.87%	-0.16%	+1.84%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.41%	-0.15%	+30.75%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.69%	-0.05%	+79.19%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.15%	+0.14%	+8.37%
6	VTV	Vanguard Value ETF	ETF-Other	3.89%	+0.29%	+23.10%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.79%	-0.03%	+38.10%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.28%	-0.09%	-3.00%
9	SCHO	Schwab Short-term US Treas	ETF-Other	3.08%	—	+0.94%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.71%	+0.13%	+13.05%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.69%	-0.02%	+2.86%
12	SUB	Ishares Short-term National	ETF-Other	2.41%	—	+235.35%
13	VUG	Vanguard Growth ETF	ETF-Other	2.28%	-0.20%	+39.55%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	+0.06%	+10.52%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.03%	-0.63%	+25.14%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.99%	—	-3.42%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.86%	+0.03%	+10.61%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.76%	—	+14.21%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.74%	-0.02%	+4.38%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	-0.13%	+10.37%
21	BND	Vanguard Total Bond Market	ETF-Other	1.24%	—	+31.02%
22	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.22%	—	-21.40%
23	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.16%	—	+46.42%
24	VTIP	Vanguard Short-term Tips	ETF-Other	1.12%	—	-6.03%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.06%	—	-2.02%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	—	-0.14%
27	AAPL	Apple INC	Stock-Tech	0.87%	-0.09%	-17.69%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+80.66%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	+0.02%	-2.95%
30	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.06%	-3.98%
31	HD	Home Depot INC	Stock-Consumer Disc	0.39%	-0.05%	-6.11%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.37%	—	—
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.36%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	+27.90%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	+0.10%	+19.28%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+10.22%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.04%	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	+0.02%	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	-5.92%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-48.21%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	+0.03%	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	-4.12%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	+1.10%	—
46	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	—	+0.80%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	+0.48%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.16%	—	—
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.16%	—	—
50	LHX	L3harris Technologies INC	Stock-Industrials	0.15%	—	—

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