Smith & Howard Wealth Management, LLC Diversified Active

CIK: 0001543991 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $177,739 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 31.7%

Value ($000) $56,379 Shares 578,420 Est. Cost $83.28 Unrealized —

ACWX ISHARES 17.0%

Value ($000) $30,249 Shares 649,533 Est. Cost $41.26 Unrealized —

— JPMORGAN CHASE & CO 10.0%

Value ($000) $17,766 Shares 381,726 Est. Cost $46.55 Unrealized —

DEM WISDOMTREE TR 8.9%

Value ($000) $15,755 Shares 321,082 Est. Cost $48.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $14,798 Shares 118,412 Est. Cost $116.85 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $8,575 Shares 235,911 Est. Cost $30.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $5,731 Shares 141,238 Est. Cost $41.06 Unrealized —

SDY SPDR SERIES TRUST 3.1%

Value ($000) $5,544 Shares 75,343 Est. Cost $66.30 Unrealized —

FISV FISERV INC 2.9%

Value ($000) $5,148 Shares 90,816 Est. Cost $24.45 Unrealized +17.0%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,833 Shares 48,442 Est. Cost $48.24 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $1,865 Shares 48,233 Est. Cost $27.85 Unrealized -4.7%

IWF ISHARES 0.9%

Value ($000) $1,617 Shares 18,690 Est. Cost $72.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value ($000) $1,139 Shares 114,285 Est. Cost $4.66 Unrealized +29.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $836 Shares 4,469 Est. Cost $162.63 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $828 Shares 8,475 Est. Cost $53.69 Unrealized +8.2%

MANH MANHATTAN ASSOCS INC 0.4%

Value ($000) $750 Shares 21,420 Est. Cost $30.70 Unrealized +13.4%

AFL AFLAC INC 0.4%

Value ($000) $734 Shares 11,644 Est. Cost $23.98 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $691 Shares 7,397 Est. Cost $78.19 Unrealized —

VXUS VANGUARD STAR FD 0.4%

Value ($000) $673 Shares 12,900 Est. Cost $45.66 Unrealized —

IWD ISHARES 0.3%

Value ($000) $613 Shares 6,352 Est. Cost $83.84 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $598 Shares 16,698 Est. Cost $31.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $574 Shares 11,403 Est. Cost $45.43 Unrealized —

IJK ISHARES 0.3%

Value ($000) $572 Shares 3,742 Est. Cost $131.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $371 Shares 4,686 Est. Cost $56.39 Unrealized +6.8%

IWS ISHARES 0.2%

Value ($000) $335 Shares 4,881 Est. Cost $57.92 Unrealized —

EWG ISHARES 0.2%

Value ($000) $316 Shares 10,081 Est. Cost $24.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $309 Shares 2,840 Est. Cost $57.65 Unrealized +38.9%

UNP UNION PAC CORP 0.1%

Value ($000) $264 Shares 1,406 Est. Cost $57.06 Unrealized +19.6%

MUR MURPHY OIL CORP 0.1%

Value ($000) $249 Shares 3,962 Est. Cost $38.46 Unrealized +1.2%

— SUNTRUST BKS INC 0.1%

Value ($000) $244 Shares 6,132 Est. Cost $31.64 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $219 Shares 12,713 Est. Cost $13.25 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value ($000) $209 Shares 2,735 Est. Cost $20.08 Unrealized -0.9%

— WALGREEN CO 0.1%

Value ($000) $203 Shares 3,068 Est. Cost $47.08 Unrealized —

— JOHNSON CTLS INC 0.1%

Value ($000) $201 Shares 4,247 Est. Cost $37.53 Unrealized —

— XEROX CORP 0.1%

Value ($000) $145 Shares 12,830 Est. Cost $10.71 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value ($000) $132 Shares 11,918 Est. Cost $5.80 Unrealized +22.1%

— ISHARES 0.1%

Value ($000) $113 Shares 10,000 Est. Cost $11.90 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value ($000) $107 Shares 31,514 Est. Cost $2.93 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $54 Shares 30,000 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	578,420	$56,379	31.7%	$83.28	—	TOTAL STK MKT	922908769
ACWX	ISHARES	649,533	$30,249	17.0%	$41.26	—	MSCI ACWI US ETF	464288240
—	JPMORGAN CHASE & CO	381,726	$17,766	10.0%	$46.55	—	ALERIAN ML ETN	46625H365
DEM	WISDOMTREE TR	321,082	$15,755	8.9%	$48.75	—	EMERG MKTS ETF	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,412	$14,798	8.3%	$116.85	0.0%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	235,911	$8,575	4.8%	$30.85	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	141,238	$5,731	3.2%	$41.06	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	75,343	$5,544	3.1%	$66.30	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	90,816	$5,148	2.9%	$24.45	+17.0%	COM	337738108
XLV	SELECT SECTOR SPDR TR	48,442	$2,833	1.6%	$48.24	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	48,233	$1,865	1.0%	$27.85	-4.7%	COM	191216100
IWF	ISHARES	18,690	$1,617	0.9%	$72.75	—	RUS 1000 GRW ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	114,285	$1,139	0.6%	$4.66	+29.6%	COM	446150104
SPY	SPDR S&P 500 ETF TR	4,469	$836	0.5%	$162.63	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	8,475	$828	0.5%	$53.69	+8.2%	COM	30231G102
MANH	MANHATTAN ASSOCS INC	21,420	$750	0.4%	$30.70	+13.4%	COM	562750109
AFL	AFLAC INC	11,644	$734	0.4%	$23.98	0.0%	COM	001055102
VUG	VANGUARD INDEX FDS	7,397	$691	0.4%	$78.19	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FD	12,900	$673	0.4%	$45.66	—	VG TL INTL STK F	921909768
IWD	ISHARES	6,352	$613	0.3%	$83.84	—	RUS 1000 VAL ETF	464287598
CWI	SPDR INDEX SHS FDS	16,698	$598	0.3%	$31.26	—	MSCI ACWI EXUS	78463X848
VEU	VANGUARD INTL EQUITY INDEX F	11,403	$574	0.3%	$45.43	—	ALLWRLD EX US	922042775
IJK	ISHARES	3,742	$572	0.3%	$131.68	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	4,686	$371	0.2%	$56.39	+6.8%	COM	437076102
IWS	ISHARES	4,881	$335	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
EWG	ISHARES	10,081	$316	0.2%	$24.90	—	MSCI GERMANY ETF	464286806
GD	GENERAL DYNAMICS CORP	2,840	$309	0.2%	$57.65	+38.9%	COM	369550108
UNP	UNION PAC CORP	1,406	$264	0.1%	$57.06	+19.6%	COM	907818108
MUR	MURPHY OIL CORP	3,962	$249	0.1%	$38.46	+1.2%	COM	626717102
—	SUNTRUST BKS INC	6,132	$244	0.1%	$31.64	—	COM	867914103
BAC	BANK OF AMERICA CORPORATION	12,713	$219	0.1%	$13.25	0.0%	COM	060505104
WMT	WAL-MART STORES INC	2,735	$209	0.1%	$20.08	-0.9%	COM	931142103
—	WALGREEN CO	3,068	$203	0.1%	$47.08	—	COM	931422109
—	JOHNSON CTLS INC	4,247	$201	0.1%	$37.53	—	COM	478366107
—	XEROX CORP	12,830	$145	0.1%	$10.71	—	COM	984121103
RF	REGIONS FINL CORP NEW	11,918	$132	0.1%	$5.80	+22.1%	COM	7591EP100
—	ISHARES	10,000	$113	0.1%	$11.90	—	MSCI JAPAN ETF	464286848
—	SYNOVUS FINL CORP	31,514	$107	0.1%	$2.93	—	COM	87161C105
—	AMARIN CORP PLC	30,000	$54	0.0%	$1.80	—	SPONS ADR NEW	023111206