Smith & Howard Wealth Management, LLC — Q4 2023 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q4 2023
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	14.86%	-0.93%	-4.18%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.47%	-0.16%	-1.28%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.42%	-0.15%	+3.97%
4	VTV	Vanguard Value ETF	ETF-Other	5.88%	+0.29%	+13.29%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.57%	+0.14%	-2.17%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.41%	-0.03%	-7.26%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.26%	-0.05%	-43.81%
8	VUG	Vanguard Growth ETF	ETF-Other	3.24%	-0.20%	+2.83%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.02%	-0.63%	+7.64%
10	BND	Vanguard Total Bond Market	ETF-Other	2.98%	—	+8.88%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.96%	+0.13%	+1.64%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.78%	-0.02%	+2.34%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.40%	+0.03%	-8.52%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.23%	—	-1.21%
15	SUB	Ishares Short-term National	ETF-Other	2.02%	—	+16.60%
16	SCHO	Schwab Short-term US Treas	ETF-Other	2.02%	—	+8.10%
17	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.01%	+0.05%	-64.66%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.72%	-0.02%	-6.17%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.61%	+0.06%	+1.85%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	-0.13%	-2.73%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.09%	-8.50%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	+0.10%	+19.60%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.11%	—	-9.98%
24	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.04%	—	-8.87%
25	AAPL	Apple INC	Stock-Tech	0.99%	-0.09%	+9.41%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	+4.51%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.66%	—	+0.80%
28	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.05%	—
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.56%	—	-1.05%
30	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.06%	-0.51%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	+0.02%	-1.77%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-7.49%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	-7.97%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.04%	+78.60%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.28%	—	-0.47%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	+0.02%	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	+1.10%	-90.41%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	-1.43%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-5.26%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-32.63%
41	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.20%	—	+64.56%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.19%	—	—
43	XLK	Ss Technology Select Sector	ETF-Tech	0.18%	—	-1.09%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	+0.03%	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	-2.34%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	-13.33%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.14%	—	—
49	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.14%	—	-8.37%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.13%	—	—

1–50 of 71