Smith & Howard Wealth Management, LLC Diversified Active

CIK: 0001543991 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $192,786 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 31.5%

Value ($000) $60,790 Shares 600,453 Est. Cost $83.96 Unrealized —

ACWX ISHARES 15.7%

Value ($000) $30,347 Shares 667,253 Est. Cost $41.41 Unrealized —

— JPMORGAN CHASE & CO 11.1%

Value ($000) $21,459 Shares 404,282 Est. Cost $46.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%

Value ($000) $16,929 Shares 122,552 Est. Cost $117.09 Unrealized +13.8%

XLK SELECT SECTOR SPDR TR 6.9%

Value ($000) $13,269 Shares 332,566 Est. Cost $33.06 Unrealized —

DEM WISDOMTREE TR 5.2%

Value ($000) $10,070 Shares 210,765 Est. Cost $48.75 Unrealized —

FISV FISERV INC 3.0%

Value ($000) $5,870 Shares 90,816 Est. Cost $24.45 Unrealized +29.2%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $5,767 Shares 138,270 Est. Cost $41.06 Unrealized —

SDY SPDR SERIES TRUST 2.9%

Value ($000) $5,539 Shares 73,916 Est. Cost $66.30 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,502 Shares 54,793 Est. Cost $49.78 Unrealized —

KO COCA COLA CO 1.1%

Value ($000) $2,031 Shares 47,618 Est. Cost $27.85 Unrealized +3.6%

VXUS VANGUARD STAR FD 0.9%

Value ($000) $1,700 Shares 33,343 Est. Cost $50.89 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $1,683 Shares 18,370 Est. Cost $72.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value ($000) $1,112 Shares 114,285 Est. Cost $4.66 Unrealized +35.0%

IJH ISHARES TR 0.5%

Value ($000) $1,006 Shares 7,358 Est. Cost $143.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $932 Shares 4,733 Est. Cost $164.67 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $792 Shares 8,416 Est. Cost $53.69 Unrealized +14.6%

AAPL APPLE INC 0.4%

Value ($000) $784 Shares 7,786 Est. Cost $18.66 Unrealized +15.9%

MANH MANHATTAN ASSOCS INC 0.4%

Value ($000) $716 Shares 21,420 Est. Cost $30.70 Unrealized +1.9%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $715 Shares 7,177 Est. Cost $78.19 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $700 Shares 12,015 Est. Cost $23.96 Unrealized -3.0%

IWD ISHARES TR 0.3%

Value ($000) $624 Shares 6,232 Est. Cost $83.84 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $581 Shares 16,565 Est. Cost $31.26 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $566 Shares 3,737 Est. Cost $132.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $498 Shares 10,109 Est. Cost $45.43 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $430 Shares 4,689 Est. Cost $56.39 Unrealized +16.6%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $361 Shares 2,840 Est. Cost $57.65 Unrealized +64.9%

IWS ISHARES TR 0.2%

Value ($000) $342 Shares 4,881 Est. Cost $57.92 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $321 Shares 3,013 Est. Cost $68.03 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $320 Shares 9,180 Est. Cost $25.75 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $317 Shares 8,987 Est. Cost $11.79 Unrealized +1.0%

ALGT ALLEGIANT TRAVEL CO 0.2%

Value ($000) $308 Shares 2,491 Est. Cost $100.74 Unrealized +4.9%

UNP UNION PAC CORP 0.2%

Value ($000) $305 Shares 2,812 Est. Cost $65.92 Unrealized +21.8%

— RYDEX ETF TRUST 0.2%

Value ($000) $299 Shares 3,520 Est. Cost $83.81 Unrealized —

EWG ISHARES 0.1%

Value ($000) $252 Shares 9,091 Est. Cost $24.90 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $248 Shares 2,788 Est. Cost $79.31 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $239 Shares 4,610 Est. Cost $36.31 Unrealized +3.0%

— SUNTRUST BKS INC 0.1%

Value ($000) $233 Shares 6,132 Est. Cost $31.64 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $232 Shares 1,439 Est. Cost $118.51 Unrealized +8.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $218 Shares 1,195 Est. Cost $124.88 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value ($000) $209 Shares 2,735 Est. Cost $20.08 Unrealized +1.1%

— XEROX CORP 0.1%

Value ($000) $170 Shares 12,830 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	600,453	$60,790	31.5%	$83.96	—	TOTAL STK MKT	922908769
ACWX	ISHARES	667,253	$30,347	15.7%	$41.41	—	MSCI ACWI US ETF	464288240
—	JPMORGAN CHASE & CO	404,282	$21,459	11.1%	$46.88	—	ALERIAN ML ETN	46625H365
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,552	$16,929	8.8%	$117.09	+13.8%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	332,566	$13,269	6.9%	$33.06	—	TECHNOLOGY	81369Y803
DEM	WISDOMTREE TR	210,765	$10,070	5.2%	$48.75	—	EMERG MKTS ETF	97717W315
FISV	FISERV INC	90,816	$5,870	3.0%	$24.45	+29.2%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	138,270	$5,767	3.0%	$41.06	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	73,916	$5,539	2.9%	$66.30	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	54,793	$3,502	1.8%	$49.78	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	47,618	$2,031	1.1%	$27.85	+3.6%	COM	191216100
VXUS	VANGUARD STAR FD	33,343	$1,700	0.9%	$50.89	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	18,370	$1,683	0.9%	$72.75	—	RUS 1000 GRW ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	114,285	$1,112	0.6%	$4.66	+35.0%	COM	446150104
IJH	ISHARES TR	7,358	$1,006	0.5%	$143.11	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	4,733	$932	0.5%	$164.67	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	8,416	$792	0.4%	$53.69	+14.6%	COM	30231G102
AAPL	APPLE INC	7,786	$784	0.4%	$18.66	+15.9%	COM	037833100
MANH	MANHATTAN ASSOCS INC	21,420	$716	0.4%	$30.70	+1.9%	COM	562750109
VUG	VANGUARD INDEX FDS	7,177	$715	0.4%	$78.19	—	GROWTH ETF	922908736
AFL	AFLAC INC	12,015	$700	0.4%	$23.96	-3.0%	COM	001055102
IWD	ISHARES TR	6,232	$624	0.3%	$83.84	—	RUS 1000 VAL ETF	464287598
CWI	SPDR INDEX SHS FDS	16,565	$581	0.3%	$31.26	—	MSCI ACWI EXUS	78463X848
IJK	ISHARES TR	3,737	$566	0.3%	$132.24	—	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	10,109	$498	0.3%	$45.43	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	4,689	$430	0.2%	$56.39	+16.6%	COM	437076102
GD	GENERAL DYNAMICS CORP	2,840	$361	0.2%	$57.65	+64.9%	COM	369550108
IWS	ISHARES TR	4,881	$342	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
GILD	GILEAD SCIENCES INC	3,013	$321	0.2%	$68.03	0.0%	COM	375558103
INTC	INTEL CORP	9,180	$320	0.2%	$25.75	0.0%	COM	458140100
T	AT&T INC	8,987	$317	0.2%	$11.79	+1.0%	COM	00206R102
ALGT	ALLEGIANT TRAVEL CO	2,491	$308	0.2%	$100.74	+4.9%	COM	01748X102
UNP	UNION PAC CORP	2,812	$305	0.2%	$65.92	+21.8%	COM	907818108
—	RYDEX ETF TRUST	3,520	$299	0.2%	$83.81	—	GUG S&P500EQWTTE	78355W817
EWG	ISHARES	9,091	$252	0.1%	$24.90	—	MSCI GERMANY ETF	464286806
DIS	DISNEY WALT CO	2,788	$248	0.1%	$79.31	0.0%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	4,610	$239	0.1%	$36.31	+3.0%	COM	949746101
—	SUNTRUST BKS INC	6,132	$233	0.1%	$31.64	—	COM	867914103
FDX	FEDEX CORP	1,439	$232	0.1%	$118.51	+8.9%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,195	$218	0.1%	$124.88	0.0%	COM	539830109
WMT	WAL-MART STORES INC	2,735	$209	0.1%	$20.08	+1.1%	COM	931142103
—	XEROX CORP	12,830	$170	0.1%	$10.71	—	COM	984121103