Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 31.5%
Value $60.79M Shares 600,453 Share Price $101.24 Est. Cost/Share $84.06 Unrealized @ Report Date +20.4%
ACWX ISHARES 15.7%
Value $30.35M Shares 667,253 Share Price $45.48 Est. Cost/Share $43.45 Unrealized @ Report Date +4.7%
— JPMORGAN CHASE & CO 11.1%
Value $21.46M Shares 404,282 Share Price $53.08 Est. Cost/Share $46.88 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%
Value $16.93M Shares 122,552 Share Price $138.14 Est. Cost/Share $117.09 Unrealized @ Report Date +18.0%
XLK SELECT SECTOR SPDR TR 6.9%
Value $13.27M Shares 332,566 Share Price $39.90 * Est. Cost/Share $16.45 Unrealized @ Report Date +21.3%
DEM WISDOMTREE TR 5.2%
Value $10.07M Shares 210,765 Share Price $47.78 Est. Cost/Share $50.70 Unrealized @ Report Date -5.8%
FISV FISERV INC 3.0%
Value $5.87M Shares 90,816 Share Price $64.64 * Est. Cost/Share $24.45 Unrealized @ Report Date +32.2%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value $5.767M Shares 138,270 Share Price $41.71 Est. Cost/Share $41.24 Unrealized @ Report Date +1.2%
SDY SPDR SERIES TRUST 2.9%
Value $5.539M Shares 73,916 Share Price $74.94 Est. Cost/Share $67.34 Unrealized @ Report Date +11.3%
XLV SELECT SECTOR SPDR TR 1.8%
Value $3.502M Shares 54,793 Share Price $63.91 Est. Cost/Share $49.74 Unrealized @ Report Date +28.5%
KO COCA COLA CO 1.1%
Value $2.031M Shares 47,618 Share Price $42.65 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
VXUS VANGUARD STAR FD 0.9%
Value $1.7M Shares 33,343 Share Price $50.99 Est. Cost/Share $51.44 Unrealized @ Report Date -0.9%
IWF ISHARES TR 0.9%
Value $1.683M Shares 18,370 Share Price $91.62 * Est. Cost/Share $18.32 Unrealized @ Report Date +25.1%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $1.112M Shares 114,285 Share Price $9.73 * Est. Cost/Share $4.66 Unrealized @ Report Date +34.7%
IJH ISHARES TR 0.5%
Value $1.006M Shares 7,358 Share Price $136.72 * Est. Cost/Share $27.47 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $932K Shares 4,733 Share Price $196.92 Est. Cost/Share $164.56 Unrealized @ Report Date +19.7%
XOM EXXON MOBIL CORP 0.4%
Value $792K Shares 8,416 Share Price $94.11 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%
AAPL APPLE INC 0.4%
Value $784K Shares 7,786 Share Price $100.69 * Est. Cost/Share $18.66 Unrealized @ Report Date +19.2%
MANH MANHATTAN ASSOCS INC 0.4%
Value $716K Shares 21,420 Share Price $33.43 Est. Cost/Share $30.70 Unrealized @ Report Date +8.9%
VUG VANGUARD INDEX FDS 0.4%
Value $715K Shares 7,177 Share Price $99.62 * Est. Cost/Share $13.19 Unrealized @ Report Date +25.9%
AFL AFLAC INC 0.4%
Value $700K Shares 12,015 Share Price $58.26 * Est. Cost/Share $23.96 Unrealized @ Report Date -6.9%
IWD ISHARES TR 0.3%
Value $624K Shares 6,232 Share Price $100.13 Est. Cost/Share $83.44 Unrealized @ Report Date +19.9%
CWI SPDR INDEX SHS FDS 0.3%
Value $581K Shares 16,565 Share Price $35.07 * Est. Cost/Share $22.04 Unrealized @ Report Date +6.1%
IJK ISHARES TR 0.3%
Value $566K Shares 3,737 Share Price $151.46 * Est. Cost/Share $33.04 Unrealized @ Report Date +14.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $498K Shares 10,109 Share Price $49.26 Est. Cost/Share $47.34 Unrealized @ Report Date +4.0%
HD HOME DEPOT INC 0.2%
Value $430K Shares 4,689 Share Price $91.70 * Est. Cost/Share $56.39 Unrealized @ Report Date +25.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $361K Shares 2,840 Share Price $127.11 * Est. Cost/Share $57.65 Unrealized @ Report Date +72.6%
IWS ISHARES TR 0.2%
Value $342K Shares 4,881 Share Price $70.07 Est. Cost/Share $57.95 Unrealized @ Report Date +20.8%
GILD GILEAD SCIENCES INC 0.2%
Value $321K Shares 3,013 Share Price $106.54 * Est. Cost/Share $68.03 Unrealized @ Report Date +8.7%
INTC INTEL CORP 0.2%
Value $320K Shares 9,180 Share Price $34.86 * Est. Cost/Share $25.75 Unrealized @ Report Date +3.1%
T AT&T INC 0.2%
Value $317K Shares 8,987 Share Price $35.27 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.1%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $308K Shares 2,491 Share Price $123.65 * Est. Cost/Share $100.74 Unrealized @ Report Date +5.9%
UNP UNION PAC CORP 0.2%
Value $305K Shares 2,812 Share Price $108.46 * Est. Cost/Share $65.92 Unrealized @ Report Date +28.0%
— RYDEX ETF TRUST 0.2%
Value $299K Shares 3,520 Share Price $84.94 Est. Cost/Share $83.81 Unrealized @ Report Date —
EWG ISHARES 0.1%
Value $252K Shares 9,091 Share Price $27.72 Est. Cost/Share $25.66 Unrealized @ Report Date +7.9%
DIS DISNEY WALT CO 0.1%
Value $248K Shares 2,788 Share Price $88.95 * Est. Cost/Share $79.31 Unrealized @ Report Date +0.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $239K Shares 4,610 Share Price $51.84 * Est. Cost/Share $36.31 Unrealized @ Report Date +4.2%
— SUNTRUST BKS INC 0.1%
Value $233K Shares 6,132 Share Price $38.00 Est. Cost/Share $31.64 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $232K Shares 1,439 Share Price $161.22 * Est. Cost/Share $118.51 Unrealized @ Report Date +15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $218K Shares 1,195 Share Price $182.43 * Est. Cost/Share $124.88 Unrealized @ Report Date +7.9%
WMT WAL-MART STORES INC 0.1%
Value $209K Shares 2,735 Share Price $76.42 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.4%
— XEROX CORP 0.1%
Value $170K Shares 12,830 Share Price $13.25 Est. Cost/Share $10.71 Unrealized @ Report Date —