Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

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

Holdings (44)

VTI VANGUARD INDEX FDS 31.4%
Value $60.42M Shares 593,729 Share Price $101.77 Est. Cost/Share $83.86 Unrealized @ Report Date +21.4%
ACWX ISHARES 16.6%
Value $31.91M Shares 664,522 Share Price $48.02 Est. Cost/Share $43.45 Unrealized @ Report Date +10.5%
— JPMORGAN CHASE & CO 10.9%
Value $20.94M Shares 399,699 Share Price $52.38 Est. Cost/Share $46.81 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%
Value $15.37M Shares 121,404 Share Price $126.56 Est. Cost/Share $117.09 Unrealized @ Report Date +8.1%
XLK SELECT SECTOR SPDR TR 6.5%
Value $12.5M Shares 325,972 Share Price $38.35 * Est. Cost/Share $16.38 Unrealized @ Report Date +17.1%
DEM WISDOMTREE TR 5.8%
Value $11.07M Shares 213,550 Share Price $51.84 Est. Cost/Share $50.70 Unrealized @ Report Date +2.2%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $5.97M Shares 138,424 Share Price $43.13 Est. Cost/Share $41.24 Unrealized @ Report Date +4.6%
SDY SPDR SERIES TRUST 3.0%
Value $5.706M Shares 74,501 Share Price $76.59 Est. Cost/Share $67.34 Unrealized @ Report Date +13.7%
FISV FISERV INC 2.9%
Value $5.478M Shares 90,816 Share Price $60.32 * Est. Cost/Share $24.45 Unrealized @ Report Date +23.3%
XLV SELECT SECTOR SPDR TR 1.7%
Value $3.253M Shares 53,474 Share Price $60.83 Est. Cost/Share $49.42 Unrealized @ Report Date +23.1%
KO COCA COLA CO 1.1%
Value $2.043M Shares 48,233 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
VXUS VANGUARD STAR FD 0.9%
Value $1.771M Shares 32,613 Share Price $54.30 Est. Cost/Share $51.40 Unrealized @ Report Date +5.6%
IWF ISHARES 0.9%
Value $1.706M Shares 18,762 Share Price $90.93 * Est. Cost/Share $18.32 Unrealized @ Report Date +24.1%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $1.09M Shares 114,285 Share Price $9.54 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.4%
IJH ISHARES 0.5%
Value $1.053M Shares 7,358 Share Price $143.11 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $871K Shares 4,451 Share Price $195.69 Est. Cost/Share $162.46 Unrealized @ Report Date +20.5%
XOM EXXON MOBIL CORP 0.4%
Value $847K Shares 8,415 Share Price $100.65 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
AAPL APPLE INC 0.4%
Value $825K Shares 8,876 Share Price $92.95 * Est. Cost/Share $18.66 Unrealized @ Report Date +9.4%
MANH MANHATTAN ASSOCS INC 0.4%
Value $737K Shares 21,420 Share Price $34.41 Est. Cost/Share $30.70 Unrealized @ Report Date +12.2%
VUG VANGUARD INDEX FDS 0.4%
Value $732K Shares 7,397 Share Price $98.96 * Est. Cost/Share $13.19 Unrealized @ Report Date +25.0%
AFL AFLAC INC 0.4%
Value $725K Shares 11,646 Share Price $62.25 * Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
IWD ISHARES 0.3%
Value $643K Shares 6,352 Share Price $101.23 Est. Cost/Share $83.44 Unrealized @ Report Date +21.4%
CWI SPDR INDEX SHS FDS 0.3%
Value $615K Shares 16,565 Share Price $37.13 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.2%
IJK ISHARES 0.3%
Value $601K Shares 3,825 Share Price $157.12 * Est. Cost/Share $33.04 Unrealized @ Report Date +18.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $588K Shares 11,238 Share Price $52.32 Est. Cost/Share $47.34 Unrealized @ Report Date +10.5%
HD HOME DEPOT INC 0.2%
Value $379K Shares 4,687 Share Price $80.86 * Est. Cost/Share $56.39 Unrealized @ Report Date +9.8%
IWS ISHARES 0.2%
Value $354K Shares 4,881 Share Price $72.53 Est. Cost/Share $57.95 Unrealized @ Report Date +25.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $331K Shares 2,840 Share Price $116.55 * Est. Cost/Share $57.65 Unrealized @ Report Date +57.4%
T AT&T INC 0.2%
Value $297K Shares 8,391 Share Price $35.40 * Est. Cost/Share $11.78 Unrealized @ Report Date -0.2%
— RYDEX ETF TRUST 0.2%
Value $295K Shares 3,520 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $293K Shares 2,491 Share Price $117.62 * Est. Cost/Share $100.74 Unrealized @ Report Date +0.9%
EWG ISHARES 0.1%
Value $286K Shares 9,150 Share Price $31.26 Est. Cost/Share $25.66 Unrealized @ Report Date +21.9%
UNP UNION PAC CORP 0.1%
Value $280K Shares 2,812 Share Price $99.57 * Est. Cost/Share $65.92 Unrealized @ Report Date +17.2%
— SUNTRUST BKS INC 0.1%
Value $246K Shares 6,132 Share Price $40.12 Est. Cost/Share $31.64 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $242K Shares 4,610 Share Price $52.49 * Est. Cost/Share $36.31 Unrealized @ Report Date +4.8%
— WALGREEN CO 0.1%
Value $227K Shares 3,068 Share Price $73.99 Est. Cost/Share $47.08 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $218K Shares 3,075 Share Price $70.89 * Est. Cost/Share $51.48 Unrealized @ Report Date +11.0%
FDX FEDEX CORP 0.1%
Value $218K Shares 1,439 Share Price $151.49 * Est. Cost/Share $118.51 Unrealized @ Report Date +8.5%
— JOHNSON CTLS INC 0.1%
Value $212K Shares 4,247 Share Price $49.92 Est. Cost/Share $37.53 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $205K Shares 2,735 Share Price $74.95 * Est. Cost/Share $20.08 Unrealized @ Report Date -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $166K Shares 13,025 Share Price $12.74 Est. Cost/Share $13.00 Unrealized @ Report Date -1.8%
— XEROX CORP 0.1%
Value $160K Shares 12,830 Share Price $12.47 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $123K Shares 11,565 Share Price $10.64 * Est. Cost/Share $5.80 Unrealized @ Report Date +23.9%