Smith & Howard Wealth Management, LLC Diversified Active

CIK: 0001543991 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $192,141 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 31.4%

Value ($000) $60,424 Shares 593,729 Est. Cost $83.76 Unrealized —

ACWX ISHARES 16.6%

Value ($000) $31,910 Shares 664,522 Est. Cost $41.41 Unrealized —

— JPMORGAN CHASE & CO 10.9%

Value ($000) $20,936 Shares 399,699 Est. Cost $46.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $15,365 Shares 121,404 Est. Cost $117.09 Unrealized +8.1%

XLK SELECT SECTOR SPDR TR 6.5%

Value ($000) $12,501 Shares 325,972 Est. Cost $32.92 Unrealized —

DEM WISDOMTREE TR 5.8%

Value ($000) $11,070 Shares 213,550 Est. Cost $48.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $5,970 Shares 138,424 Est. Cost $41.06 Unrealized —

SDY SPDR SERIES TRUST 3.0%

Value ($000) $5,706 Shares 74,501 Est. Cost $66.30 Unrealized —

FISV FISERV INC 2.9%

Value ($000) $5,478 Shares 90,816 Est. Cost $24.45 Unrealized +21.2%

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,253 Shares 53,474 Est. Cost $49.43 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $2,043 Shares 48,233 Est. Cost $27.85 Unrealized +0.9%

VXUS VANGUARD STAR FD 0.9%

Value ($000) $1,771 Shares 32,613 Est. Cost $50.88 Unrealized —

IWF ISHARES 0.9%

Value ($000) $1,706 Shares 18,762 Est. Cost $72.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value ($000) $1,090 Shares 114,285 Est. Cost $4.66 Unrealized +29.0%

IJH ISHARES 0.5%

Value ($000) $1,053 Shares 7,358 Est. Cost $143.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $871 Shares 4,451 Est. Cost $162.63 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $847 Shares 8,415 Est. Cost $53.69 Unrealized +15.2%

AAPL APPLE INC 0.4%

Value ($000) $825 Shares 8,876 Est. Cost $18.66 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.4%

Value ($000) $737 Shares 21,420 Est. Cost $30.70 Unrealized +7.6%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $732 Shares 7,397 Est. Cost $78.19 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $725 Shares 11,646 Est. Cost $23.98 Unrealized -1.3%

IWD ISHARES 0.3%

Value ($000) $643 Shares 6,352 Est. Cost $83.84 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $615 Shares 16,565 Est. Cost $31.26 Unrealized —

IJK ISHARES 0.3%

Value ($000) $601 Shares 3,825 Est. Cost $132.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $588 Shares 11,238 Est. Cost $45.43 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $379 Shares 4,687 Est. Cost $56.39 Unrealized +6.6%

IWS ISHARES 0.2%

Value ($000) $354 Shares 4,881 Est. Cost $57.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $331 Shares 2,840 Est. Cost $57.65 Unrealized +53.6%

T AT&T INC 0.2%

Value ($000) $297 Shares 8,391 Est. Cost $11.78 Unrealized 0.0%

— RYDEX ETF TRUST 0.2%

Value ($000) $295 Shares 3,520 Est. Cost $83.81 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value ($000) $293 Shares 2,491 Est. Cost $100.74 Unrealized 0.0%

EWG ISHARES 0.1%

Value ($000) $286 Shares 9,150 Est. Cost $24.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $280 Shares 2,812 Est. Cost $65.92 Unrealized +13.4%

— SUNTRUST BKS INC 0.1%

Value ($000) $246 Shares 6,132 Est. Cost $31.64 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $242 Shares 4,610 Est. Cost $36.31 Unrealized 0.0%

— WALGREEN CO 0.1%

Value ($000) $227 Shares 3,068 Est. Cost $47.08 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $218 Shares 3,075 Est. Cost $51.48 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value ($000) $218 Shares 1,439 Est. Cost $118.51 Unrealized 0.0%

— JOHNSON CTLS INC 0.1%

Value ($000) $212 Shares 4,247 Est. Cost $37.53 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $205 Shares 2,735 Est. Cost $20.08 Unrealized +2.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $166 Shares 13,025 Est. Cost $13.00 Unrealized 0.0%

— XEROX CORP 0.1%

Value ($000) $160 Shares 12,830 Est. Cost $10.71 Unrealized —

— ALCOA INC 0.1%

Value ($000) $149 Shares 10,000 Est. Cost $14.90 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value ($000) $123 Shares 11,565 Est. Cost $5.80 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	593,729	$60,424	31.4%	$83.76	—	TOTAL STK MKT	922908769
ACWX	ISHARES	664,522	$31,910	16.6%	$41.41	—	MSCI ACWI US ETF	464288240
—	JPMORGAN CHASE & CO	399,699	$20,936	10.9%	$46.81	—	ALERIAN ML ETN	46625H365
BRK/B	BERKSHIRE HATHAWAY INC DEL	121,404	$15,365	8.0%	$117.09	+8.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	325,972	$12,501	6.5%	$32.92	—	TECHNOLOGY	81369Y803
DEM	WISDOMTREE TR	213,550	$11,070	5.8%	$48.75	—	EMERG MKTS ETF	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	138,424	$5,970	3.1%	$41.06	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	74,501	$5,706	3.0%	$66.30	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	90,816	$5,478	2.9%	$24.45	+21.2%	COM	337738108
XLV	SELECT SECTOR SPDR TR	53,474	$3,253	1.7%	$49.43	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	48,233	$2,043	1.1%	$27.85	+0.9%	COM	191216100
VXUS	VANGUARD STAR FD	32,613	$1,771	0.9%	$50.88	—	VG TL INTL STK F	921909768
IWF	ISHARES	18,762	$1,706	0.9%	$72.75	—	RUS 1000 GRW ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	114,285	$1,090	0.6%	$4.66	+29.0%	COM	446150104
IJH	ISHARES	7,358	$1,053	0.5%	$143.11	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	4,451	$871	0.5%	$162.63	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	8,415	$847	0.4%	$53.69	+15.2%	COM	30231G102
AAPL	APPLE INC	8,876	$825	0.4%	$18.66	0.0%	COM	037833100
MANH	MANHATTAN ASSOCS INC	21,420	$737	0.4%	$30.70	+7.6%	COM	562750109
VUG	VANGUARD INDEX FDS	7,397	$732	0.4%	$78.19	—	GROWTH ETF	922908736
AFL	AFLAC INC	11,646	$725	0.4%	$23.98	-1.3%	COM	001055102
IWD	ISHARES	6,352	$643	0.3%	$83.84	—	RUS 1000 VAL ETF	464287598
CWI	SPDR INDEX SHS FDS	16,565	$615	0.3%	$31.26	—	MSCI ACWI EXUS	78463X848
IJK	ISHARES	3,825	$601	0.3%	$132.24	—	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	11,238	$588	0.3%	$45.43	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	4,687	$379	0.2%	$56.39	+6.6%	COM	437076102
IWS	ISHARES	4,881	$354	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	2,840	$331	0.2%	$57.65	+53.6%	COM	369550108
T	AT&T INC	8,391	$297	0.2%	$11.78	0.0%	COM	00206R102
—	RYDEX ETF TRUST	3,520	$295	0.2%	$83.81	—	GUG S&P500EQWTTE	78355W817
ALGT	ALLEGIANT TRAVEL CO	2,491	$293	0.2%	$100.74	0.0%	COM	01748X102
EWG	ISHARES	9,150	$286	0.1%	$24.90	—	MSCI GERMANY ETF	464286806
UNP	UNION PAC CORP	2,812	$280	0.1%	$65.92	+13.4%	COM	907818108
—	SUNTRUST BKS INC	6,132	$246	0.1%	$31.64	—	COM	867914103
WFC	WELLS FARGO & CO NEW	4,610	$242	0.1%	$36.31	0.0%	COM	949746101
—	WALGREEN CO	3,068	$227	0.1%	$47.08	—	COM	931422109
HAL	HALLIBURTON CO	3,075	$218	0.1%	$51.48	0.0%	COM	406216101
FDX	FEDEX CORP	1,439	$218	0.1%	$118.51	0.0%	COM	31428X106
—	JOHNSON CTLS INC	4,247	$212	0.1%	$37.53	—	COM	478366107
WMT	WAL-MART STORES INC	2,735	$205	0.1%	$20.08	+2.2%	COM	931142103
BSX	BOSTON SCIENTIFIC CORP	13,025	$166	0.1%	$13.00	0.0%	COM	101137107
—	XEROX CORP	12,830	$160	0.1%	$10.71	—	COM	984121103
—	ALCOA INC	10,000	$149	0.1%	$14.90	—	COM	013817101
RF	REGIONS FINL CORP NEW	11,565	$123	0.1%	$5.80	+21.2%	COM	7591EP100