Smith & Howard Wealth Management, LLC — Q4 2019 13F 持股

Name: Smith & Howard Wealth Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543991

申報總市值

US$4.6億

← 回到最新季度

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	25.49%	-0.93%	-3.03%
2	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	9.91%	-0.02%	+0.23%
3	FISV	Fiserv INC	股票-其他	5.08%	—	—
4	VGSH	Vanguard Short-term Treasury	ETF-政府公債	4.53%	—	-9.55%
5	VTIP	Vanguard Short-term Tips	ETF-其他	4.03%	—	-1.97%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.44%	-0.16%	+16.77%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.22%	-0.02%	+1.27%
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	3.00%	—	+2430.53%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.70%	-0.15%	+9.88%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.69%	-0.09%	-3.57%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	2.62%	—	+22.73%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	2.58%	—	—
13	TPYP	Tortoise North American Pipeline Fund	股票-其他	2.43%	—	+406.52%
14	BLKB	Blackbaud INC	股票-其他	2.22%	—	—
15	SCHO	Schwab Short-term US Treas	ETF-其他	2.20%	—	+18.83%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.84%	+0.06%	-0.37%
17	XLK	Ss Technology Select Sector	ETF-科技型	1.71%	—	-5.56%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.61%	+0.02%	+0.06%
19	VTV	Vanguard Value ETF	ETF-其他	1.20%	+0.29%	+26.25%
20	HBAN	Huntington Bancshares INC	股票-金融	1.10%	—	—
21	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.06%	-0.03%	+0.50%
22	VUG	Vanguard Growth ETF	ETF-其他	0.97%	-0.20%	+33.93%
23	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.96%	+0.08%	-6.98%
24	IWF	Ishares Russell 1000 Growth	ETF-其他	0.92%	—	+2.80%
25	VB	Vanguard Small-cap ETF	ETF-其他	0.83%	-0.63%	+29.53%
26	XLV	Ss Health Care Select Sector	ETF-其他	0.69%	—	+14.70%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.56%	+1.10%	-18.23%
28	IWD	Ishares Russell 1000 Value E	ETF-其他	0.56%	+0.03%	—
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.50%	+0.13%	+39.85%
30	AAPL	Apple INC	股票-科技	0.49%	-0.09%	+21.39%
31	MNRO	Monro INC	股票-其他	0.49%	—	—
32	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.42%	+0.10%	-7.36%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.39%	—	+194.84%
34	MRK	Merck & Co. INC.	股票-醫療保健	0.32%	—	+8.08%
35	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.32%	—	—
36	MSFT	Microsoft CORP	股票-科技	0.30%	-0.06%	+27.52%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.30%	—	+166.05%
38	VHT	Vanguard Health Care ETF	ETF-其他	0.30%	—	—
39	AFL	Aflac INC	股票-金融	0.28%	—	+8.31%
40	HD	Home Depot INC	股票-循環性消費	0.26%	-0.05%	+10.15%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.26%	+0.04%	+11.47%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.24%	-0.13%	—
43	V	Visa Inc-class A Shares	股票-金融	0.24%	—	+14.71%
44	VXUS	Vanguard Total Intl Stock	ETF-其他	0.20%	+0.01%	—
45	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.19%	—	+55.83%
46	AMZN	Amazon.com INC	股票-循環性消費	0.17%	—	+94.24%
47	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.17%	—	-12.63%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.17%	—	+1.27%
49	VZ	Verizon Communications INC	股票-通訊服務	0.15%	—	+28.47%
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.15%	—	+11.41%

1–50 of 88

本季持股變動

Smith & Howard Wealth Management, LLC 於截至 Q4 2019 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	SLQD	Ishares 0-5 Yr Inv Grd CORP	+2.9%	+2430.53%	加碼
2	TPYP	Tortoise North American Pipeline Fund	+1.9%	+406.52%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+194.84%	加碼
4	VUG	Vanguard Growth ETF	+0.2%	+33.93%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+166.05%	加碼
6	VTV	Vanguard Value ETF	+0.2%	+26.25%	加碼
7	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+22.73%	加碼
8	VB	Vanguard Small-cap ETF	+0.1%	+29.53%	加碼
9	AAPL	Apple INC	+0.1%	+21.39%	加碼
10	VO	Vanguard Mid-cap ETF	+0.1%	+39.85%	加碼
11	XLV	Ss Health Care Select Sector	+0.1%	+14.70%	加碼
12	AMZN	Amazon.com INC	+0.1%	+94.24%	加碼
13	MSFT	Microsoft CORP	+0.1%	+27.52%	加碼
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+55.83%	加碼
15	SCHO	Schwab Short-term US Treas	0%	+18.83%	加碼
16	IEFA	Ishares Core Msci Eafe ETF	0%	+9.88%	加碼
17	AGG	Ishares Core U.s. Aggregate	0%	+16.77%	加碼
18	IWF	Ishares Russell 1000 Growth	0%	+2.80%	加碼
19	IEMG	Ishares Core Msci Emerging	-0.1%	+0.50%	加碼
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.27%	加碼
21	XLK	Ss Technology Select Sector	-0.2%	-5.56%	減碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-18.23%	減碼
23	EFA	Ishares Msci Eafe ETF	-0.2%	-0.37%	減碼
24	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-55.44%	減碼
25	FISV	Fiserv INC	-0.3%	—	不變
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-3.57%	減碼
27	BLKB	Blackbaud INC	-0.7%	—	不變
28	ACWX	Ishares Msci Acwi Ex US ETF	-0.9%	+0.23%	加碼
29	VGSH	Vanguard Short-term Treasury	-1.3%	-9.55%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-2.9%	-3.03%	減碼
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
32	CELG	Celgene CORP	—	EXIT	清倉
33	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
34	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
35	DIS	Walt Disney Co/the	—	NEW	新建倉
36	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
37	AMGN	Amgen INC	—	NEW	新建倉
38	UNP	Union Pacific CORP	—	NEW	新建倉
39	AMT	American Tower CORP	—	NEW	新建倉
40	META	Meta Platforms Inc-class A	—	NEW	新建倉
41	BAC	Bank Of America CORP	—	NEW	新建倉
42	COST	Costco Wholesale CORP	—	NEW	新建倉
43	ITW	Illinois Tool Works	—	NEW	新建倉
44	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
45	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
46	CADEEUR	Cadence Bancorp	—	EXIT	清倉
47	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
48	CVX	Chevron CORP	—	NEW	新建倉
49	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
50	✓		—	EXIT	清倉