Smith & Howard Wealth Management, LLC — Q1 2024 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q1 2024
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	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.27%	-0.16%	+42.22%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.46%	-0.93%	+1.82%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.42%	-0.15%	-2.83%
4	VTV	Vanguard Value ETF	ETF-Other	5.38%	+0.29%	-3.57%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.07%	+0.14%	-2.59%
6	BND	Vanguard Total Bond Market	ETF-Other	3.65%	—	+42.21%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.24%	-0.03%	+6.51%
8	VUG	Vanguard Growth ETF	ETF-Other	2.94%	-0.20%	-5.95%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.86%	-0.05%	+1.26%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.69%	-0.63%	-4.58%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.65%	+0.13%	-4.36%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.59%	-0.02%	+5.04%
13	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.59%	+0.05%	+48.79%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	+1.10%	+1084.56%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.29%	+0.03%	+0.86%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.02%	—	-6.74%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.80%	—	+2.90%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.60%	-0.02%	+1.57%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.55%	-0.13%	+6.04%
20	SUB	Ishares Short-term National	ETF-Other	1.49%	—	-14.68%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	-0.09%	-13.88%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	+0.06%	-10.70%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	+0.10%	-3.21%
24	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.08%	—	+10.38%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.78%	+0.01%	—
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.72%	—	-25.15%
27	AAPL	Apple INC	Stock-Tech	0.71%	-0.09%	-7.83%
28	HD	Home Depot INC	Stock-Consumer Disc	0.57%	-0.05%	-1.78%
29	AHLT	American Beacon Ahl Trend	ETF-Other	0.57%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.06%	-8.48%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	+6.63%
32	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.43%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	+0.02%	+1.56%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.32%	—	+0.72%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.04%	+1.67%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.27%	—	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	+0.02%	—
38	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.22%	—	-54.71%
39	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.04%	+5.10%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-12.29%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.20%	-0.19%	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-2.41%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	-1.41%
45	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.17%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	+14.27%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	—	-7.76%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.03%	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	—

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