Smith & Howard Wealth Management, LLC — Q3 2017 13F 持股

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q3 2017
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

#	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	39.58%	-0.93%	-1.03%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	15.44%	-0.02%	-1.50%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	6.39%	—	+0.44%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.04%	-0.02%	-2.43%
5	FISV	Fiserv INC	股票-其他	4.97%	—	-2.10%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.60%	-0.09%	-3.66%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	3.45%	+0.06%	+1.10%
8	BLKB	Blackbaud INC	股票-其他	3.13%	—	—
9	XLK	Ss Technology Select Sector	ETF-科技型	2.65%	—	-3.66%
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.97%	+0.08%	+0.04%
11	HBAN	Huntington Bancshares INC	股票-金融	1.42%	—	—
12	CELG	Celgene CORP	股票-其他	1.14%	—	-11.48%
13	UBS	UBS Group AG	股票-金融	1.05%	—	-10.44%
14	XLV	Ss Health Care Select Sector	ETF-其他	0.83%	—	-4.57%
15	KO	Coca-cola Co/the	股票-非循環性消費	0.77%	+0.02%	-1.89%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.62%	—	—
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.62%	—	-1.54%
18	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.58%	-0.03%	+43.92%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.49%	+1.10%	+1.80%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.47%	—	-0.83%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.42%	—	-3.05%
22	AFL	Aflac INC	股票-金融	0.41%	—	—
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.38%	-0.16%	-7.40%
24	AAPL	Apple INC	股票-科技	0.33%	-0.09%	-19.78%
25	HD	Home Depot INC	股票-循環性消費	0.27%	-0.05%	-10.00%
26	VXUS	Vanguard Total Intl Stock	ETF-其他	0.27%	+0.01%	—
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.26%	+0.03%	+0.09%
28	MO	Altria Group INC	股票-非循環性消費	0.26%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.25%	—	—
30	VUG	Vanguard Growth ETF	ETF-其他	0.22%	-0.20%	-2.62%
31	XOM	Exxon Mobil CORP	股票-能源	0.22%	-0.14%	+16.31%
32	MDXG	Mimedx Group INC	股票-其他	0.21%	—	+70.51%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.17%	—	-3.84%
34	MNRO	Monro INC	股票-其他	0.14%	—	—
35	JNJ	Johnson & Johnson	股票-醫療保健	0.14%	+0.04%	-3.55%
36	BND	Vanguard Total Bond Market	ETF-其他	0.13%	—	-31.64%
37	T	At&t INC	股票-通訊服務	0.13%	—	+1.84%
38	WFC	Wells Fargo & Co	股票-金融	0.11%	-0.06%	EXIT
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.10%	—	—
40	JPM	Jpmorgan Chase & Co	股票-金融	0.10%	—	—
41	GD	General Dynamics CORP	股票-工業	0.10%	—	—
42	CSX	Csx CORP	股票-工業	0.10%	—	-15.78%
43	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.08%	—	—
44	MCK	Mckesson CORP	股票-醫療保健	—	—	—
45	IWR	Ishares Russell Mid-cap ETF	ETF-其他	—	+0.10%	—
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	—	-0.13%	—

本季持股變動

Smith & Howard Wealth Management, LLC 於截至 Q3 2017 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	VTI	Vanguard Total Stock Mkt ETF	+1%	-1.03%	減碼
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.6%	-1.50%	減碼
3	IEMG	Ishares Core Msci Emerging	+0.2%	+43.92%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.2%	+1.10%	加碼
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	-2.43%	減碼
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.66%	減碼
7	EEM	Ishares Msci Emerging Market	+0.2%	+0.04%	加碼
8	FISV	Fiserv INC	+0.1%	-2.10%	減碼
9	XLK	Ss Technology Select Sector	+0.1%	-3.66%	減碼
10	BLKB	Blackbaud INC	+0.1%	—	不變
11	MDXG	Mimedx Group INC	+0.1%	+70.51%	加碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.80%	加碼
13	HBAN	Huntington Bancshares INC	0%	—	不變
14	XOM	Exxon Mobil CORP	0%	+16.31%	加碼
15	VEU	Vanguard Ftse All-world Ex-u	0%	-0.83%	減碼
16	AFL	Aflac INC	0%	—	不變
17	IJH	Ishares Core S&p Midcap ETF	0%	—	不變
18	VXUS	Vanguard Total Intl Stock	0%	—	不變
19	KO	Coca-cola Co/the	0%	-1.89%	減碼
20	HD	Home Depot INC	0%	-10.00%	減碼
21	CSX	Csx CORP	0%	-15.78%	減碼
22	XLV	Ss Health Care Select Sector	0%	-4.57%	減碼
23	MO	Altria Group INC	0%	—	不變
24	AGG	Ishares Core U.s. Aggregate	0%	-7.40%	減碼
25	BND	Vanguard Total Bond Market	-0.1%	-31.64%	減碼
26	AAPL	Apple INC	-0.1%	-19.78%	減碼
27	UBS	UBS Group AG	-0.2%	-10.44%	減碼
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+0.44%	加碼
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
30	MCD	Mcdonald's CORP	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	EXIT	清倉
32	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
33	BA	Boeing Co/the	—	EXIT	清倉
34	MNRO	Monro INC	—	NEW	新建倉
35	BAC	Bank Of America CORP	—	EXIT	清倉
36	MSFT	Microsoft CORP	—	EXIT	清倉
37	NVDA	Nvidia CORP	—	EXIT	清倉
38	✓		—	EXIT	清倉
39	WDC	Western Digital CORP	—	EXIT	清倉
40	ROST	Ross Stores INC	—	EXIT	清倉
41	LMT	Lockheed Martin CORP	—	EXIT	清倉
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
43	TXN	Texas Instruments INC	—	EXIT	清倉
44	MAS	Masco CORP	—	EXIT	清倉
45	COR	Cencora INC	—	EXIT	清倉
46	UNH	Unitedhealth Group INC	—	EXIT	清倉
47	PM	Philip Morris International	—	EXIT	清倉
48	AIZ	Assurant INC	—	EXIT	清倉
49	GD	General Dynamics CORP	—	NEW	新建倉
50	JPM	Jpmorgan Chase & Co	—	NEW	新建倉