Smith & Howard Wealth Management, LLC — Q2 2022 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q2 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	15.36%	-0.93%	+11.30%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.27%	-0.16%	-1.15%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.44%	-0.15%	+3.78%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.57%	-0.05%	+0.49%
5	VTV	Vanguard Value ETF	ETF-Other	4.11%	+0.29%	+17.59%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.94%	+0.14%	+11.07%
7	SUB	Ishares Short-term National	ETF-Other	3.44%	—	+41.86%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.42%	-0.03%	+1.59%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.18%	-0.02%	+30.21%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.89%	—	-6.30%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.70%	+0.13%	+19.61%
12	VUG	Vanguard Growth ETF	ETF-Other	2.69%	-0.20%	+51.25%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.46%	-0.09%	-3.83%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.31%	+0.06%	+20.82%
15	VB	Vanguard Small-cap ETF	ETF-Other	2.17%	-0.63%	+27.69%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	2.01%	+0.03%	+22.86%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.90%	—	+36.17%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.75%	—	-11.83%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.64%	-0.02%	+9.22%
20	BND	Vanguard Total Bond Market	ETF-Other	1.63%	—	+38.06%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.60%	—	+40.32%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	-0.13%	+18.38%
23	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.16%	—	+3.41%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.05%	—	+0.96%
25	AAPL	Apple INC	Stock-Tech	0.94%	-0.09%	+36.38%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.93%	—	-6.26%
27	VTIP	Vanguard Short-term Tips	ETF-Other	0.85%	—	-23.29%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+1.10%	+454.55%
29	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.05%	+67.52%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.60%	—	+72.99%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	+0.02%	+0.13%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.50%	—	-17.58%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	+0.10%	+92.07%
35	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.06%	-8.80%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+55.86%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	+0.01%	—
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	+15.28%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.34%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+59.72%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.04%	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+9.34%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+3583.65%
44	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	-0.08%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	+42.94%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	+0.02%	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	—
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	+71.46%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	+0.03%	-2.15%

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