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CIK: 0001543991
Total reported value
$503.0M
$503.0M
80 檔
34.0%
At the close of Q3 2024, Smith & Howard Wealth Management, LLC disclosed equity holdings valued at approximately $503.0M, spread across 80 reported holdings.
In Q3 2024, Smith & Howard Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.88% | +0.37% | +12.77% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.37% | +0.61% | -6.47% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.99% | -0.01% | -0.95% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.40% | +0.17% | +1.49% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.46% | -0.49% | +9.77% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.25% | -0.32% | +7.95% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.77% | +0.04% | -2.02% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | +0.18% | +0.10% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.04% | +0.44% | +1.99% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.69% | -0.24% | +1.08% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.63% | -0.02% | -1.11% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | +0.30% | +1.52% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | -0.04% | +1.42% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.48% | -5.79% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.17% | +0.10% | -1.42% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | +0.12% | -4.92% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.53% | +0.01% | -0.96% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | +0.10% | +1.28% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | -0.14% | -1.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.03% | -17.38% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.06% | +0.06% | +0.78% | |
| 22 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.04% | — | -8.73% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.03% | +930.10% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.94% | -0.05% | -15.26% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.03% | +0.80% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | +0.02% | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | -0.18% | -11.19% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -1.82% | |
| 29 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.45% | -0.03% | -3.75% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.01% | -1.72% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | — | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.43% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -0.23% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | -1.17% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.05% | -2.16% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +1.59% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.25% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.03% | -10.16% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | +262.46% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.20% | — | -1.85% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.17% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -11.82% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.17% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.08% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | -0.66% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.16% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +0.04% | -2.40% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.7% | +12.77% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +930.10% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.3% | +7.95% | Add |
| 4 | JMUB | Jpmorgan Municipal ETF | +0.2% | +9.77% | Add |
| 5 | VTV | Vanguard Value ETF | +0.2% | +1.49% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +262.46% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +1.52% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +1.42% | Add |
| 9 | AFL | Aflac Inc | +0.1% | — | Unchanged |
| 10 | AXP | American Express Co | +0.1% | NEW | New buy |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.95% | Trim |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.11% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.28% | Add |
| 14 | GE | General Electric | +0.1% | NEW | New buy |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.10% | Add |
| 16 | HD | Home Depot Inc | +0.1% | -1.82% | Trim |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.78% | Add |
| 18 | AAPL | Apple Inc | 0% | +0.80% | Add |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | -1.42% | Trim |
| 20 | KO | Coca-cola Co/the | 0% | -0.23% | Trim |
| 21 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -0.96% | Trim |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | — | -1.03% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | -2.16% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | — | -1.17% | Trim |
| 30 | TFC | Truist Financial CORP | — | — | Unchanged |
| 31 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 32 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 33 | VUG | Vanguard Growth ETF | 0% | +1.99% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.66% | Trim |
| 35 | COST | Costco Wholesale CORP | 0% | -10.16% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -2.02% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -1.72% | Trim |
| 39 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 40 | MUB | Ishares National Muni Bond E | -0.1% | +1.08% | Add |
| 41 | AHLT | American Beacon Ahl Trend | -0.1% | -3.75% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.1% | EXIT | Sold out |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -11.19% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.92% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -17.38% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.79% | Trim |
| 47 | SUB | Ishares Short-term National | -0.2% | -15.26% | Trim |
| 48 | VGSH | Vanguard Short-term Treasury | -0.8% | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -6.47% | Trim |
| 50 | SCHO | Schwab Short-term US Treas | -1.2% | -94.92% | Trim |
According to official SEC Form 13F filings, Smith & Howard Wealth Management, LLC reported a total U.S. public equity portfolio value of $503.0M across 80 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VTI, IEFA) accounted for 34.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
AXP
市值: $233.4K
Top Position Liquidated / Trimmed
VGSH
前期市值: $2.7M
During Q3 2024, Smith & Howard Wealth Management, LLC's top holdings by market value included AGG (16.9%)、VTI (13.4%)、IEFA (8.0%). The largest single position, AGG, represented 16.9% of total portfolio value.
In Q3 2024, Smith & Howard Wealth Management, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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