Smith & Howard Wealth Management, LLC — Q3 2023 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q3 2023
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	13.82%	-0.93%	-2.28%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.90%	-0.16%	+18.35%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.24%	-0.15%	-2.16%
4	MUB	Ishares National Muni Bond E	ETF-Other	5.47%	-0.05%	-19.05%
5	JMUB	Jpmorgan Municipal ETF	ETF-Other	5.36%	+0.05%	—
6	VTV	Vanguard Value ETF	ETF-Other	4.76%	+0.29%	+3.42%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.24%	+0.14%	+1.62%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.44%	-0.03%	-0.08%
9	VUG	Vanguard Growth ETF	ETF-Other	2.74%	-0.20%	-18.27%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.59%	+0.13%	-4.81%
11	BND	Vanguard Total Bond Market	ETF-Other	2.59%	—	-7.05%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.58%	-0.02%	-1.06%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.47%	-0.63%	-4.26%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.39%	+0.03%	+3.97%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	+1.10%	+4.63%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.97%	—	-6.13%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.83%	—	+30.39%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.68%	-0.02%	-6.33%
19	SUB	Ishares Short-term National	ETF-Other	1.68%	—	-25.24%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	-0.09%	-14.83%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	-0.13%	-0.03%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	+0.06%	+4.82%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.21%	—	-25.96%
24	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.07%	—	+4.72%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.90%	+0.10%	+2.69%
26	AAPL	Apple INC	Stock-Tech	0.80%	-0.09%	-2.59%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.75%	+0.01%	+0.01%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	-7.11%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	+1.92%
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.55%	—	-11.14%
31	HD	Home Depot INC	Stock-Consumer Disc	0.52%	-0.05%	-1.27%
32	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.06%	+2.83%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	-3.64%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	+0.02%	+0.20%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.41%	-0.19%	+62.50%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	+26.04%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+0.48%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.27%	—	-3.19%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	+0.02%	-2.75%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-8.12%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	-4.03%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.04%	+10.27%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+10.99%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.17%	—	+51.73%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	-0.11%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	—	+15.75%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	-0.56%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.15%	+0.03%	—
49	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.15%	—	-28.67%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.14%	—	-4.11%

1–50 of 68