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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 :
27 |
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Menu
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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 |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$27,305,000 |
367,898 |
8.44% |
670,000 |
-10,709 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.65 |
$17,457,000 |
107,189 |
5.4% |
838,000 |
-3,972 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$13,196,000 |
263,024 |
4.08% |
262,000 |
-6,995 |
0.012 |
Closed - End Fund - F... |
|
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VUG |
Vanguard Growth VIPERS |
8 |
- |
$350.63 |
$9,535,000 |
27,703 |
2.95% |
377,000 |
-1,754 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$225.56 |
$8,721,000 |
38,152 |
2.7% |
192,000 |
-1,830 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$248.71 |
$8,603,000 |
34,431 |
2.66% |
228,000 |
-1,570 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$342.87 |
$6,546,000 |
19,423 |
2.02% |
232,000 |
-1,404 |
0.007 |
Closed - End Fund - E... |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.63 |
$4,843,000 |
46,238 |
1.5% |
-871,000 |
-7,957 |
0.051 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$416.94 |
$4,502,000 |
10,705 |
1.39% |
69,000 |
-1,725 |
0.001 |
Property & Casualty I... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$81.64 |
$4,297,000 |
53,812 |
1.33% |
-244,000 |
-6,447 |
0.008 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$83.29 |
$3,587,000 |
42,656 |
1.11% |
161,000 |
-1,415 |
0.012 |
Closed - End Fund - E... |
|
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VGSH |
Vanguard Scottsdale Funds |
26 |
- |
$57.83 |
$2,342,000 |
40,334 |
0.72% |
-801,000 |
-13,552 |
0.004 |
Closed - End Fund - Debt |
|
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AAPL |
Apple Inc |
27 |
- |
$189.87 |
$2,302,000 |
13,424 |
0.71% |
-502,000 |
-1,140 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
28 |
- |
$344.21 |
$1,839,000 |
4,794 |
0.57% |
147,000 |
-87 |
0 |
Home Improvement Stores |
|
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MSFT |
Microsoft Corp |
30 |
- |
$420.21 |
$1,489,000 |
3,540 |
0.46% |
34,000 |
-328 |
0 |
Application Software |
|
|
ISTB |
Ishares Core Short Term Us ... |
38 |
- |
$47.23 |
$717,000 |
15,121 |
0.22% |
-871,000 |
-18,263 |
0.002 |
N/A |
|
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AMZN |
Amazon.com Inc |
40 |
- |
$184.70 |
$665,000 |
3,684 |
0.21% |
27,000 |
-516 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.13 |
$638,000 |
1,214 |
0.2% |
44,000 |
-30 |
0 |
Closed - End Fund - E... |
|
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PG |
Procter & Gamble Co |
44 |
- |
$167.64 |
$565,000 |
3,484 |
0.17% |
47,000 |
-50 |
0 |
Cleaning Products |
|
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XLK |
SPDR Technology Sector |
47 |
- |
$211.82 |
$522,000 |
2,507 |
0.16% |
-1,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
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BSV |
Vanguard Short-Term Bond |
52 |
- |
$76.40 |
$408,000 |
5,319 |
0.13% |
-1,461,000 |
-18,944 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$45.69 |
$389,000 |
9,269 |
0.12% |
9,000 |
-477 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$146.31 |
$375,000 |
2,541 |
0.12% |
-1,791,000 |
-13,343 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$204.79 |
$368,000 |
1,837 |
0.11% |
49,000 |
-40 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$244.97 |
$319,000 |
1,298 |
0.1% |
-2,000 |
-10 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$288,000 |
2,181 |
0.09% |
-266,000 |
-2,897 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$486.69 |
$232,000 |
483 |
0.07% |
-6,000 |
-63 |
0 |
Closed - End Fund - E... |
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