Smith & Howard Wealth Management, LLC — Q2 2021 13F 持股

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543991

申报总市值

US$4.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	18.92%	-0.93%	-1.87%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	14.00%	-0.16%	+55.31%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.92%	-0.15%	-1.30%
4	SCHO	Schwab Short-term US Treas	ETF-其他	4.94%	—	+50.21%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.61%	+0.14%	-2.09%
6	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.80%	-0.03%	+1.98%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.45%	-0.02%	-1.05%
8	VTV	Vanguard Value ETF	ETF-其他	3.35%	+0.29%	-1.10%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.34%	-0.09%	-11.44%
10	VO	Vanguard Mid-cap ETF	ETF-其他	2.82%	+0.13%	-2.39%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	2.39%	+0.06%	+0.13%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.17%	-0.02%	-3.66%
13	VUG	Vanguard Growth ETF	ETF-其他	2.06%	-0.20%	-3.63%
14	VB	Vanguard Small-cap ETF	ETF-其他	1.96%	-0.63%	-1.38%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	1.82%	+0.03%	-2.21%
16	IWF	Ishares Russell 1000 Growth	ETF-其他	1.74%	—	-1.67%
17	VTIP	Vanguard Short-term Tips	ETF-其他	1.52%	—	-39.97%
18	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.49%	—	-16.97%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.47%	-0.13%	-2.14%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.40%	—	-73.94%
21	TPYP	Tortoise North American Pipeline Fund	股票-其他	1.31%	—	-1.46%
22	XLV	Ss Health Care Select Sector	ETF-其他	1.17%	—	-1.17%
23	AAPL	Apple INC	股票-科技	1.14%	-0.09%	-1.83%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.95%	+1.10%	-0.32%
25	BND	Vanguard Total Bond Market	ETF-其他	0.83%	—	+169.11%
26	AMZN	Amazon.com INC	股票-周期性消费	0.68%	—	-1.89%
27	KO	Coca-cola Co/the	股票-非周期性消费	0.59%	+0.02%	-1.28%
28	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.55%	—	-1.21%
29	MSFT	Microsoft CORP	股票-科技	0.54%	-0.06%	-8.00%
30	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.45%	—	+12.08%
31	HD	Home Depot INC	股票-周期性消费	0.42%	-0.05%	-8.87%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.40%	—	—
33	V	Visa Inc-class A Shares	股票-金融	0.35%	—	-5.35%
34	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.34%	+0.10%	-6.32%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.34%	—	+5.20%
36	VXUS	Vanguard Total Intl Stock	ETF-其他	0.32%	+0.01%	—
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.32%	—	-1.24%
38	JNJ	Johnson & Johnson	股票-医疗保健	0.29%	+0.04%	—
39	MRK	Merck & Co. INC.	股票-医疗保健	0.25%	—	+0.61%
40	GOOG	Alphabet Inc-cl C	股票-通信服务	0.25%	—	-20.45%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.23%	—	-7.76%
42	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.23%	—	—
43	GLD	Spdr Gold Shares	ETF-避险与商品	0.20%	+0.03%	—
44	PG	Procter & Gamble Co/the	股票-非周期性消费	0.20%	—	-0.26%
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.19%	—	+99.19%
46	META	Meta Platforms Inc-class A	股票-通信服务	0.17%	—	—
47	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.17%	—	—
48	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.17%	—	—
49	MO	Altria Group INC	股票-非周期性消费	0.15%	—	+38.80%
50	DIS	Walt Disney Co/the	股票-通信服务	0.15%	—	-7.07%

1–50 of 62

本季持股变动

Smith & Howard Wealth Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
4	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清仓
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
6	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
9	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
10	VTV	Vanguard Value ETF	—	EXIT	清仓
11	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
12	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
13	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
14	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
15	VUG	Vanguard Growth ETF	—	EXIT	清仓
16	VB	Vanguard Small-cap ETF	—	EXIT	清仓
17	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
18	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
19	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
20	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
21	TPYP	Tortoise North American Pipeline Fund	—	EXIT	清仓
22	XLV	Ss Health Care Select Sector	—	EXIT	清仓
23	AAPL	Apple INC	—	EXIT	清仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
25	AMZN	Amazon.com INC	—	EXIT	清仓
26	KO	Coca-cola Co/the	—	EXIT	清仓
27	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清仓
28	MSFT	Microsoft CORP	—	EXIT	清仓
29	HD	Home Depot INC	—	EXIT	清仓
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
31	VHT	Vanguard Health Care ETF	—	EXIT	清仓
32	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
33	V	Visa Inc-class A Shares	—	EXIT	清仓
34	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
35	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
36	BND	Vanguard Total Bond Market	—	EXIT	清仓
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
38	JNJ	Johnson & Johnson	—	EXIT	清仓
39	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
40	MRK	Merck & Co. INC.	—	EXIT	清仓
41	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
42	PG	Procter & Gamble Co/the	—	EXIT	清仓
43	GLD	Spdr Gold Shares	—	EXIT	清仓
44	DIS	Walt Disney Co/the	—	EXIT	清仓
45	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
46	META	Meta Platforms Inc-class A	—	EXIT	清仓
47	UL	Unilever PLC	—	EXIT	清仓
48	LHX	L3harris Technologies INC	—	EXIT	清仓
49	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓