Smith & Howard Wealth Management, LLC — Q4 2013 13F 持股

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543991

申報總市值

US$4.6億

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本季完整持股清單

僅顯示前 200 大持股（共 255 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	29.57%	-0.93%	+1.14%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	15.73%	-0.02%	+1.70%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	9.42%	—	+2.56%
4	BRK-B	Berkshire Hathaway Inc.	股票-其他	7.35%	—	+2.17%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.50%	-0.02%	+2229.90%
6	DEM	Wisdomtree Emerging Markets	ETF-新興市場	4.79%	—	-56.47%
7	XLK	Ss Technology Select Sector	ETF-科技型	4.54%	—	+2.11%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.01%	—	+0.39%
9	FISV	Fiserv INC	股票-其他	2.95%	—	+100.00%
10	XLV	Ss Health Care Select Sector	ETF-其他	1.40%	—	+1.00%
11	KO	Coca-cola Co/the	股票-非循環性消費	1.10%	+0.02%	-1.42%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	0.89%	—	—
13	HBAN	Huntington Bancshares INC	股票-金融	0.61%	—	—
14	XOM	Exxon Mobil CORP	股票-能源	0.49%	-0.14%	+0.32%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.47%	+1.10%	+9.51%
16	VUG	Vanguard Growth ETF	ETF-其他	0.42%	-0.20%	-4.79%
17	AFL	Aflac Incorporated	股票-金融	0.42%	—	—
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.39%	—	+23.45%
19	VXUS	Vanguard Total Intl Stock	ETF-其他	0.37%	+0.01%	—
20	MANH	Manhattan Associates INC	股票-科技	0.35%	—	—
21	AAPL	Apple Computer	股票-科技	0.34%	—	-0.91%
22	IWD	Ishares Russell 1000 Value E	ETF-其他	0.33%	+0.03%	—
23	CWI	State Street Spdr Msci Acwi	ETF-其他	0.33%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.31%	—	+8.16%
25	HD	Home Depot INC	股票-循環性消費	0.21%	-0.05%	+12.47%
26	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.18%	—	-6.69%
27	EWG	Ishares Msci Germany ETF	ETF-其他	0.17%	—	—
28	GD	General Dynamics CORP	股票-工業	0.15%	—	+10.94%
29	T	At&t INC	股票-通訊服務	0.15%	—	+6.52%
30	ALGT	Allegiant Travel Co	股票-其他	0.14%	—	—
31	UNP	Union Pacific CORP	股票-工業	0.13%	—	-5.57%
32	✓		股票-其他	0.12%	—	—
33	JNJ	Johnson & Johnson	股票-醫療保健	0.12%	—	+12.59%
34	✓	Linkedin CORP	股票-其他	0.12%	—	—
35	WMT	Walmart INC	股票-非循環性消費	0.12%	—	+35.06%
36	WFC	Wells Fargo & Co	股票-金融	0.12%	-0.06%	EXIT
37	AEP	American Electric Power Company, Inc.	股票-公用事業	0.10%	—	-18.08%
38	✓		股票-其他	0.10%	—	+29.84%
39	LMT	Lockheed Martin CORP	股票-工業	0.10%	—	+51.03%
40	MCD	Mcdonald's CORP	股票-循環性消費	0.10%	—	+2.41%
41	SCHB	Schwab US Broad Market ETF	ETF-其他	0.10%	—	—
42	FDX	Fedex CORP	股票-工業	0.10%	—	+650.63%
43	NKE	Nike INC -cl B	股票-循環性消費	0.09%	—	+962.50%
44	BAC	Bank of America Corporation	股票-金融	0.09%	—	-41.54%
45	BA	The Boeing Company	股票-工業	0.09%	—	—
46	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.09%	—	+33.88%
47	UTXZ	United Tech CORP	股票-其他	0.09%	—	+12.08%
48	UNH	Unitedhealth Group INC	股票-醫療保健	0.09%	—	+56.39%
49	XRX	Xerox Holdings Corporation	股票-工業	0.09%	—	+31.59%
50	HAL	Halliburton Co	股票-能源	0.09%	—	+21.06%

1–50 of 200

本季持股變動

Smith & Howard Wealth Management, LLC 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VWO	Vanguard Ftse Emerging Marke	+6.2%	+2229.90%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+1.14%	加碼
3	XLK	Ss Technology Select Sector	+0.2%	+2.11%	加碼
4	FISV	Fiserv INC	+0.2%	+100.00%	加碼
5	FDX	Fedex CORP	+0.1%	+650.63%	加碼
6	NKE	Nike INC -cl B	+0.1%	+962.50%	加碼
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+23.45%	加碼
8	HBAN	Huntington Bancshares INC	+0.1%	—	不變
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.51%	加碼
10	MANH	Manhattan Associates INC	+0.1%	—	不變
11	XOM	Exxon Mobil CORP	0%	+0.32%	加碼
12	LMT	Lockheed Martin CORP	0%	+51.03%	加碼
13	✓	Bemis INC Com	0%	+74.19%	加碼
14	XLV	Ss Health Care Select Sector	0%	+1.00%	加碼
15	AAPL	Apple Computer	0%	-0.91%	減碼
16	TGT	Target CORP	0%	+88.67%	加碼
17	WMT	Walmart INC	0%	+35.06%	加碼
18	UNH	Unitedhealth Group INC	0%	+56.39%	加碼
19	JNJ	Johnson & Johnson	0%	+12.59%	加碼
20	ADM	Archer-daniels-midland Co	0%	+33.88%	加碼
21	XRX	Xerox Holdings Corporation	0%	+31.59%	加碼
22	MET	Metlife INC	0%	+33.95%	加碼
23	IJK	Ishares S&p Mid-cap 400 Grow	0%	+8.16%	加碼
24	HD	Home Depot INC	0%	+12.47%	加碼
25	SYY	Sysco CORP	0%	+39.45%	加碼
26	✓		0%	+31.00%	加碼
27	IWF	Ishares Russell 1000 Growth	0%	—	不變
28	AFL	Aflac Incorporated	—	—	不變
29	IWD	Ishares Russell 1000 Value E	—	—	不變
30	KO	Coca-cola Co/the	0%	-1.42%	減碼
31	HPE	Hewlett-Packard Company	-0.1%	-96.36%	減碼
32	✓	Amarin Corp Plc New Adrf	-0.1%	+50.00%	加碼
33	CVS	Cvs Health CORP	-0.1%	-94.12%	減碼
34	BAC	Bank of America Corporation	-0.1%	-41.54%	減碼
35	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.39%	加碼
36	BRK-B	Berkshire Hathaway Inc.	-0.1%	+2.17%	加碼
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+2.56%	加碼
38	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	+1.70%	加碼
39	DEM	Wisdomtree Emerging Markets	-7.3%	-56.47%	減碼
40	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
41	RTN1USD	Raytheon Company	—	NEW	新建倉
42	WDC	Western Digital CORP	—	NEW	新建倉
43	GNW	Genworth Financial INC	—	NEW	新建倉
44	PPT	Putnam Premier Income Trust	—	EXIT	清倉
45	✓		—	EXIT	清倉
46	✓	Alliant Techsystems INC	—	EXIT	清倉
47	ORCL	Oracle CORP	—	EXIT	清倉
48	AKX	Ansys INC	—	EXIT	清倉
49	✓	Shire PLC	—	EXIT	清倉
50	ORLY	O'reilly Automotive INC	—	EXIT	清倉