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| Name: |
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30363 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.19 |
$49,488,000 |
505,288 |
15.3% |
14,227,000 |
150,014 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.64 |
$46,892,000 |
180,425 |
14.5% |
4,856,000 |
3,223 |
0.018 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
6 |
- |
$72.11 |
$11,847,000 |
163,119 |
3.66% |
3,411,000 |
48,419 |
0.018 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.55 |
$10,490,000 |
203,286 |
3.24% |
837,000 |
12,434 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$107.16 |
$9,278,000 |
86,228 |
2.87% |
46,000 |
1,073 |
0.005 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.40 |
$8,401,000 |
201,135 |
2.6% |
531,000 |
9,659 |
0.185 |
Closed - End Fund - E... |
|
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JMUB |
Jpmorgan Municipal Etf |
13 |
- |
$0.00 |
$8,401,000 |
165,570 |
2.6% |
2,730,000 |
54,292 |
0 |
N/A |
|
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SPY |
Standard & Poors Depository... |
14 |
- |
$529.78 |
$7,605,000 |
14,539 |
2.35% |
6,961,000 |
13,185 |
0 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
15 |
- |
$178.76 |
$7,408,000 |
41,360 |
2.29% |
632,000 |
353 |
0.013 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
17 |
- |
$48.05 |
$5,835,000 |
121,023 |
1.8% |
137,000 |
3,409 |
0.008 |
N/A |
|
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ACWX |
iShares MSCI ACWI ex US Index |
18 |
- |
$55.04 |
$5,175,000 |
96,920 |
1.6% |
305,000 |
1,495 |
0.014 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$209.44 |
$5,015,000 |
23,847 |
1.55% |
501,000 |
1,358 |
0.001 |
Closed - End Fund - E... |
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TPYP |
Tortoise North American Pip... |
24 |
- |
$0.00 |
$3,514,000 |
125,668 |
1.09% |
561,000 |
11,813 |
0.635 |
N/A |
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VXUS |
Vanguard Total Internationa... |
25 |
- |
$62.15 |
$2,540,000 |
42,116 |
0.79% |
2,540,000 |
42,116 |
0.007 |
Closed - End Fund - E... |
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SCHB |
Schwab Strategic Trust |
31 |
- |
$61.65 |
$1,444,000 |
23,657 |
0.45% |
209,000 |
1,470 |
0.012 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.13 |
$1,303,000 |
21,301 |
0.4% |
67,000 |
328 |
0 |
Beverage Soft Drinks... |
|
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VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$1,053,000 |
17,956 |
0.33% |
52,000 |
128 |
0.004 |
Closed - End Fund - F... |
|
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JNJ |
Johnson & Johnson |
35 |
- |
$152.67 |
$963,000 |
6,085 |
0.3% |
25,000 |
100 |
0 |
Drug Manufacturers - ... |
|
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NVDA |
NVIDIA Corporation |
39 |
- |
$946.30 |
$689,000 |
762 |
0.21% |
330,000 |
37 |
0 |
Semiconductor - Speci... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$92.10 |
$662,000 |
7,000 |
0.2% |
662,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
46 |
- |
$173.88 |
$536,000 |
3,523 |
0.17% |
102,000 |
440 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
53 |
- |
$99.36 |
$407,000 |
4,098 |
0.13% |
10,000 |
70 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
- |
$131.81 |
$374,000 |
2,851 |
0.12% |
97,000 |
634 |
0.002 |
Closed - End Fund - E... |
|
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IJK |
iShares S&P mC400/BARRA GR |
59 |
- |
$91.12 |
$362,000 |
3,967 |
0.11% |
139,000 |
1,149 |
0.004 |
Closed - End Fund - E... |
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