Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (64)

VTI Vanguard Total Stk Mkt 43.2%
Value $88.48M Shares 848,282 Share Price $104.30 Est. Cost/Share $90.22 Unrealized @ Report Date +15.6%
BRK/B Berkshire Hathaway Cl B 8.5%
Value $17.34M Shares 131,359 Share Price $132.04 Est. Cost/Share $119.63 Unrealized @ Report Date +10.4%
XLK Sector Spdr Tr Shs Ben Int Te 7.2%
Value $14.73M Shares 343,875 Share Price $42.83 * Est. Cost/Share $16.59 Unrealized @ Report Date +29.0%
FISV Fiserv Inc 4.1%
Value $8.391M Shares 91,741 Share Price $91.46 * Est. Cost/Share $24.68 Unrealized @ Report Date +85.3%
— Ubs Ag Jersey 2040f 4.0%
Value $8.209M Shares 313,801 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
VWO Vanguard Emg Mkts Stk 3.4%
Value $6.871M Shares 210,050 Share Price $32.71 Est. Cost/Share $38.55 Unrealized @ Report Date -15.1%
EEM iShares MSCI Emrg Mkt Fd 3.2%
Value $6.558M Shares 203,734 Share Price $32.19 Est. Cost/Share $37.91 Unrealized @ Report Date -15.1%
— JPMorgan Alerian MLP Index 3.2%
Value $6.466M Shares 223,200 Share Price $28.97 Est. Cost/Share $46.75 Unrealized @ Report Date —
EFA iShares MSCI EAFE 3.1%
Value $6.36M Shares 108,308 Share Price $58.72 Est. Cost/Share $60.38 Unrealized @ Report Date -2.7%
XLV SPDR Select Health Care 1.9%
Value $3.859M Shares 53,568 Share Price $72.04 Est. Cost/Share $50.35 Unrealized @ Report Date +43.1%
SDY SPDR S&P Dividend 1.7%
Value $3.543M Shares 48,157 Share Price $73.57 Est. Cost/Share $67.34 Unrealized @ Report Date +9.2%
IGSB iShares 1-3 Year Credit Bond 1.6%
Value $3.259M Shares 31,155 Share Price $104.61 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.4%
KO Coca Cola Company 1.1%
Value $2.198M Shares 51,155 Share Price $42.97 * Est. Cost/Share $27.98 Unrealized @ Report Date +12.1%
VEA Vanguard Tax Managedfd Europe 1.0%
Value $2.069M Shares 56,347 Share Price $36.72 Est. Cost/Share $37.50 Unrealized @ Report Date -2.1%
VCSH Vanguard Corp Bond Etf 0.9%
Value $1.864M Shares 23,604 Share Price $78.97 Est. Cost/Share $79.46 Unrealized @ Report Date -0.6%
IWF iShares Russell 1000 Growth 0.8%
Value $1.642M Shares 16,504 Share Price $99.49 * Est. Cost/Share $19.27 Unrealized @ Report Date +29.1%
BND Vanguard Total Bond Mkt 0.8%
Value $1.549M Shares 19,179 Share Price $80.77 Est. Cost/Share $81.38 Unrealized @ Report Date -0.8%
MANH Manhattan Associates Inc 0.7%
Value $1.417M Shares 21,420 Share Price $66.15 Est. Cost/Share $30.70 Unrealized @ Report Date +115.6%
HBAN Huntington 0.6%
Value $1.264M Shares 114,285 Share Price $11.06 * Est. Cost/Share $4.66 Unrealized @ Report Date +57.5%
SPY SPDR S&P 500 0.5%
Value $1.084M Shares 5,315 Share Price $203.95 Est. Cost/Share $184.44 Unrealized @ Report Date +10.5%
IJH Ishares Tr S&P Midcap 0.5%
Value $1.025M Shares 7,358 Share Price $139.30 * Est. Cost/Share $27.47 Unrealized @ Report Date +1.4%
SCHB Schwab US Broad Mkt 0.4%
Value $899K Shares 18,334 Share Price $49.03 * Est. Cost/Share $8.21 Unrealized @ Report Date -0.5%
AAPL Apple Inc 0.4%
Value $806K Shares 7,660 Share Price $105.22 * Est. Cost/Share $19.81 Unrealized @ Report Date +19.8%
HD Home Depot Inc 0.4%
Value $768K Shares 5,804 Share Price $132.32 * Est. Cost/Share $73.95 Unrealized @ Report Date +40.9%
IWD iShares Russell 1000 Value 0.4%
Value $724K Shares 7,398 Share Price $97.86 Est. Cost/Share $88.54 Unrealized @ Report Date +10.5%
VUG Vanguard Growth 0.4%
Value $718K Shares 6,747 Share Price $106.42 * Est. Cost/Share $13.19 Unrealized @ Report Date +34.4%
DIS Disney Walt Co 0.3%
Value $703K Shares 6,690 Share Price $105.08 * Est. Cost/Share $89.94 Unrealized @ Report Date +7.7%
AFL Aflac Inc 0.3%
Value $698K Shares 11,659 Share Price $59.87 * Est. Cost/Share $24.53 Unrealized @ Report Date -3.5%
BLKB Blackbaud Inc 0.3%
Value $692K Shares 10,512 Share Price $65.83 * Est. Cost/Share $50.96 Unrealized @ Report Date +25.9%
XOM ExxonMobil Corp 0.3%
Value $652K Shares 8,367 Share Price $77.93 * Est. Cost/Share $53.89 Unrealized @ Report Date -6.7%
VXUS Vanguard Total Intl Etf 0.2%
Value $448K Shares 9,932 Share Price $45.11 Est. Cost/Share $46.38 Unrealized @ Report Date -2.7%
CWI SPDR MSCI All World Ex-US 0.2%
Value $427K Shares 13,853 Share Price $30.82 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.9%
IJK iShares S&P Midcap 400 Growth 0.2%
Value $425K Shares 2,640 Share Price $160.98 * Est. Cost/Share $33.04 Unrealized @ Report Date +21.8%
ALGT Allegiant Travel Co 0.2%
Value $418K Shares 2,491 Share Price $167.80 * Est. Cost/Share $100.74 Unrealized @ Report Date +48.6%
— General Electric Co 0.2%
Value $412K Shares 13,217 Share Price $31.17 Est. Cost/Share $26.11 Unrealized @ Report Date —
VEU Vanguard FTSE All Wld ex-US 0.2%
Value $408K Shares 9,390 Share Price $43.45 Est. Cost/Share $47.42 Unrealized @ Report Date -8.5%
COR AmerisourceBergen Corp 0.2%
Value $378K Shares 3,643 Share Price $103.76 * Est. Cost/Share $73.93 Unrealized @ Report Date +4.1%
MO Altria Group Inc. 0.2%
Value $360K Shares 6,185 Share Price $58.21 * Est. Cost/Share $27.01 Unrealized @ Report Date +10.5%
PG Procter & Gamble Co 0.2%
Value $358K Shares 4,513 Share Price $79.33 * Est. Cost/Share $63.31 Unrealized @ Report Date -4.7%
INTU Intuit Inc 0.2%
Value $355K Shares 3,677 Share Price $96.55 * Est. Cost/Share $85.15 Unrealized @ Report Date +4.8%
JNJ Johnson & Johnson 0.2%
Value $353K Shares 3,436 Share Price $102.74 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.1%
MSFT Microsoft Corp 0.2%
Value $332K Shares 5,984 Share Price $55.48 * Est. Cost/Share $38.12 Unrealized @ Report Date +27.4%
— Time Warner Incorporated 0.2%
Value $323K Shares 5,000 Share Price $64.60 Est. Cost/Share $75.96 Unrealized @ Report Date —
IWS iShares Russell Mid Value 0.2%
Value $316K Shares 4,601 Share Price $68.68 Est. Cost/Share $57.95 Unrealized @ Report Date +18.5%
MCD McDonald's Corp 0.1%
Value $289K Shares 2,447 Share Price $118.10 * Est. Cost/Share $87.24 Unrealized @ Report Date +6.2%
CSCO Cisco Systems Inc 0.1%
Value $287K Shares 10,582 Share Price $27.12 * Est. Cost/Share $20.07 Unrealized @ Report Date -1.1%
T AT&T Inc 0.1%
Value $281K Shares 8,154 Share Price $34.46 * Est. Cost/Share $12.28 Unrealized @ Report Date +3.8%
V Visa Inc 0.1%
Value $279K Shares 3,600 Share Price $77.50 * Est. Cost/Share $61.28 Unrealized @ Report Date +18.0%
GD General Dynamics Corp 0.1%
Value $255K Shares 1,855 Share Price $137.47 * Est. Cost/Share $59.12 Unrealized @ Report Date +86.4%
UNH Unitedhealth Group Inc. 0.1%
Value $254K Shares 2,155 Share Price $117.87 * Est. Cost/Share $85.61 Unrealized @ Report Date +17.1%
WFC Wells Fargo Co 0.1%
Value $251K Shares 4,610 Share Price $54.45 * Est. Cost/Share $36.31 Unrealized @ Report Date +12.9%
JPM J P Morgan Chase & Co 0.1%
Value $239K Shares 3,614 Share Price $66.13 * Est. Cost/Share $44.35 Unrealized @ Report Date +13.6%
XLY SPDR Consumer Discret Select 0.1%
Value $238K Shares 3,042 Share Price $78.24 * Est. Cost/Share $38.26 Unrealized @ Report Date +2.1%
MINT Pimco Exch Traded Fund 0.1%
Value $230K Shares 2,284 Share Price $100.70 Est. Cost/Share $100.79 Unrealized @ Report Date -0.2%
SYK Stryker Corp 0.1%
Value $226K Shares 2,428 Share Price $93.08 * Est. Cost/Share $81.99 Unrealized @ Report Date +1.3%
IBM Intl Business Machines 0.1%
Value $223K Shares 1,617 Share Price $137.91 * Est. Cost/Share $96.47 Unrealized @ Report Date -10.8%
— BB&T Corp 0.1%
Value $213K Shares 5,642 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $213K Shares 2,724 Share Price $78.19 * Est. Cost/Share $76.26 Unrealized @ Report Date -18.0%
— Walgreen Boots Alliance Inc Co 0.1%
Value $212K Shares 2,486 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
GS Goldman Sachs Group Inc 0.1%
Value $207K Shares 1,149 Share Price $180.16 * Est. Cost/Share $151.14 Unrealized @ Report Date -2.8%
COST Costco Wholesale Corp 0.1%
Value $201K Shares 1,247 Share Price $161.19 * Est. Cost/Share $132.84 Unrealized @ Report Date +2.3%
BAC Bank of America Corp 0.1%
Value $174K Shares 10,309 Share Price $16.88 * Est. Cost/Share $13.56 Unrealized @ Report Date -0.3%
MDXG Mimedx Group Inc 0.1%
Value $163K Shares 17,361 Share Price $9.39 Est. Cost/Share $10.56 Unrealized @ Report Date -11.2%
— Blackstone GSO Senior FL 0.1%
Value $156K Shares 10,500 Share Price $14.86 Est. Cost/Share $17.24 Unrealized @ Report Date —