Smith & Howard Wealth Management, LLC — Q2 2024 13F Holdings

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q2 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	15.17%	-0.16%	+4.15%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.28%	-0.93%	-0.40%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.93%	-0.15%	-0.03%
4	VTV	Vanguard Value ETF	ETF-Other	5.17%	+0.29%	+1.30%
5	JMUB	Jpmorgan Municipal ETF	ETF-Other	4.22%	+0.05%	+70.32%
6	BND	Vanguard Total Bond Market	ETF-Other	3.99%	—	+14.34%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.81%	+0.14%	-1.41%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.24%	-0.03%	+0.17%
9	VUG	Vanguard Growth ETF	ETF-Other	3.07%	-0.20%	-0.38%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.76%	-0.05%	+1.19%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	+1.10%	+4.36%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.57%	-0.02%	-1.64%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.50%	+0.13%	+1.05%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.49%	-0.63%	+0.80%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.14%	+0.03%	-0.07%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	—	-7.51%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.52%	-0.02%	-0.79%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	-0.13%	-0.40%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.28%	—	-25.85%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	-0.09%	-2.50%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	+0.06%	-0.39%
22	SUB	Ishares Short-term National	ETF-Other	1.16%	—	-19.45%
23	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.11%	—	+2.93%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.02%	+0.10%	-0.45%
25	AAPL	Apple INC	Stock-Tech	0.84%	-0.09%	-0.35%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.79%	+0.01%	+4.89%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.79%	—	+13.38%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.75%	-0.19%	+282.94%
29	AHLT	American Beacon Ahl Trend	ETF-Other	0.52%	—	-7.50%
30	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.06%	+5.11%
31	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.05%	+0.67%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-1.06%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	+0.02%	+0.14%
34	AFL	Aflac INC	Stock-Financials	0.36%	—	—
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.30%	—	-5.03%
36	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.04%	+900.00%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.04%	+1.36%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	+0.02%	—
39	VHT	Vanguard Health Care ETF	ETF-Other	0.25%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+0.54%
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.21%	—	-2.04%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-0.33%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	-0.45%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	—
46	XLK	Ss Technology Select Sector	ETF-Tech	0.17%	—	-0.48%
47	TFC	Truist Financial CORP	Stock-Financials	0.17%	—	—
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.17%	—	—
49	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.16%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.03%	—

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