Smith & Howard Wealth Management, LLC Diversified Active

CIK: 0001543991 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $208,441 (100.0% shares, 0.0% debt)

Holdings (41)

VTI Vanguard Total Stk Mkt 38.7%

Value ($000) $80,582 Shares 751,981 Est. Cost $90.40 Unrealized —

ACWX Ishares Msci Acwi Ex US 12.5%

Value ($000) $25,955 Shares 666,201 Est. Cost $39.48 Unrealized —

BRK/B Berkshire Hathaway Cl B 7.0%

Value ($000) $14,676 Shares 101,362 Est. Cost $120.05 Unrealized +19.1%

— JPMorgan Alerian MLP Index 6.3%

Value ($000) $13,193 Shares 414,743 Est. Cost $38.71 Unrealized —

XLK Sector Spdr Tr Shs Ben Int Te 5.9%

Value ($000) $12,197 Shares 281,238 Est. Cost $33.52 Unrealized —

FISV Fiserv Inc 4.8%

Value ($000) $9,975 Shares 91,741 Est. Cost $24.68 Unrealized +108.5%

VWO Vanguard Emg Mkts Stk 4.1%

Value ($000) $8,485 Shares 240,835 Est. Cost $36.31 Unrealized —

EFA iShares MSCI EAFE 2.6%

Value ($000) $5,392 Shares 96,598 Est. Cost $58.79 Unrealized —

BLKB Blackbaud Inc 2.3%

Value ($000) $4,859 Shares 71,563 Est. Cost $56.13 Unrealized +10.0%

EEM iShares MSCI Emrg Mkt Fd 1.8%

Value ($000) $3,783 Shares 110,094 Est. Cost $36.23 Unrealized —

SDY SPDR S&P Dividend 1.8%

Value ($000) $3,773 Shares 44,963 Est. Cost $66.30 Unrealized —

— Ubs Ag Jersey 2040f 1.4%

Value ($000) $2,949 Shares 104,309 Est. Cost $26.16 Unrealized —

XLV SPDR Select Health Care 1.4%

Value ($000) $2,926 Shares 40,801 Est. Cost $50.41 Unrealized —

HBAN Huntington 0.9%

Value ($000) $1,916 Shares 214,285 Est. Cost $5.34 Unrealized +23.1%

KO Coca Cola Company 0.9%

Value ($000) $1,913 Shares 42,211 Est. Cost $27.98 Unrealized +19.1%

IWF iShares Russell 1000 Growth 0.7%

Value ($000) $1,395 Shares 13,895 Est. Cost $76.59 Unrealized —

MANH Manhattan Associates Inc 0.7%

Value ($000) $1,374 Shares 21,420 Est. Cost $30.70 Unrealized +103.0%

BND Vanguard Total Bond Mkt 0.5%

Value ($000) $1,110 Shares 13,173 Est. Cost $80.77 Unrealized —

IJH Ishares Tr S&P Midcap 0.5%

Value ($000) $1,099 Shares 7,358 Est. Cost $143.11 Unrealized —

SPY SPDR S&P 500 0.5%

Value ($000) $980 Shares 4,680 Est. Cost $184.09 Unrealized —

AFL Aflac Inc 0.4%

Value ($000) $842 Shares 11,663 Est. Cost $24.53 Unrealized +11.2%

VCSH Vanguard Corp Bond Etf 0.4%

Value ($000) $809 Shares 10,011 Est. Cost $78.97 Unrealized —

XOM ExxonMobil Corp 0.4%

Value ($000) $793 Shares 8,462 Est. Cost $53.86 Unrealized +7.4%

MO Altria Group Inc. 0.3%

Value ($000) $720 Shares 10,435 Est. Cost $29.10 Unrealized +14.1%

AAPL Apple Inc 0.3%

Value ($000) $626 Shares 6,551 Est. Cost $20.22 Unrealized +11.8%

IWD iShares Russell 1000 Value 0.3%

Value ($000) $614 Shares 5,946 Est. Cost $88.36 Unrealized —

VUG Vanguard Growth 0.3%

Value ($000) $538 Shares 5,020 Est. Cost $78.19 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $532 Shares 4,167 Est. Cost $73.95 Unrealized +41.9%

VXUS Vanguard Total Intl Etf 0.2%

Value ($000) $462 Shares 10,388 Est. Cost $45.10 Unrealized —

IJK iShares S&P Midcap 400 Growth 0.2%

Value ($000) $443 Shares 2,619 Est. Cost $132.24 Unrealized —

SCHB Schwab US Broad Mkt 0.2%

Value ($000) $429 Shares 8,536 Est. Cost $49.22 Unrealized —

ALGT Allegiant Travel Co 0.2%

Value ($000) $377 Shares 2,491 Est. Cost $100.74 Unrealized +37.2%

T AT&T Inc 0.2%

Value ($000) $344 Shares 7,971 Est. Cost $12.28 Unrealized +23.0%

IWS iShares Russell Mid Value 0.2%

Value ($000) $342 Shares 4,601 Est. Cost $57.92 Unrealized —

— General Electric Co 0.2%

Value ($000) $338 Shares 10,735 Est. Cost $26.85 Unrealized —

VEU Vanguard FTSE All Wld ex-US 0.2%

Value ($000) $325 Shares 7,582 Est. Cost $45.60 Unrealized —

MCD McDonald's Corp 0.2%

Value ($000) $324 Shares 2,692 Est. Cost $88.32 Unrealized +12.3%

DIS Disney Walt Co 0.1%

Value ($000) $308 Shares 3,149 Est. Cost $89.94 Unrealized +2.5%

— Time Warner Incorporated 0.1%

Value ($000) $304 Shares 4,137 Est. Cost $75.96 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $221 Shares 1,826 Est. Cost $76.42 Unrealized +13.9%

WFC Wells Fargo Co 0.1%

Value ($000) $218 Shares 4,610 Est. Cost $36.47 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stk Mkt	751,981	$80,582	38.7%	$90.40	—	Equities	922908769
ACWX	Ishares Msci Acwi Ex US	666,201	$25,955	12.5%	$39.48	—	Equities	464288240
BRK/B	Berkshire Hathaway Cl B	101,362	$14,676	7.0%	$120.05	+19.1%	Equities	084670702
—	JPMorgan Alerian MLP Index	414,743	$13,193	6.3%	$38.71	—	User-Defined	46625H365
XLK	Sector Spdr Tr Shs Ben Int Te	281,238	$12,197	5.9%	$33.52	—	Equities	81369Y803
FISV	Fiserv Inc	91,741	$9,975	4.8%	$24.68	+108.5%	Equities	337738108
VWO	Vanguard Emg Mkts Stk	240,835	$8,485	4.1%	$36.31	—	Funds	922042858
EFA	iShares MSCI EAFE	96,598	$5,392	2.6%	$58.79	—	Equities	464287465
BLKB	Blackbaud Inc	71,563	$4,859	2.3%	$56.13	+10.0%	Equities	09227Q100
EEM	iShares MSCI Emrg Mkt Fd	110,094	$3,783	1.8%	$36.23	—	Equities	464287234
SDY	SPDR S&P Dividend	44,963	$3,773	1.8%	$66.30	—	Equities	78464A763
—	Ubs Ag Jersey 2040f	104,309	$2,949	1.4%	$26.16	—	Equities	902641646
XLV	SPDR Select Health Care	40,801	$2,926	1.4%	$50.41	—	Equities	81369Y209
HBAN	Huntington	214,285	$1,916	0.9%	$5.34	+23.1%	Equities	446150104
KO	Coca Cola Company	42,211	$1,913	0.9%	$27.98	+19.1%	Equities	191216100
IWF	iShares Russell 1000 Growth	13,895	$1,395	0.7%	$76.59	—	Equities	464287614
MANH	Manhattan Associates Inc	21,420	$1,374	0.7%	$30.70	+103.0%	Equities	562750109
BND	Vanguard Total Bond Mkt	13,173	$1,110	0.5%	$80.77	—	Equities	921937835
IJH	Ishares Tr S&P Midcap	7,358	$1,099	0.5%	$143.11	—	Equities	464287507
SPY	SPDR S&P 500	4,680	$980	0.5%	$184.09	—	Equities	78462F103
AFL	Aflac Inc	11,663	$842	0.4%	$24.53	+11.2%	Equities	001055102
VCSH	Vanguard Corp Bond Etf	10,011	$809	0.4%	$78.97	—	Equities	92206C409
XOM	ExxonMobil Corp	8,462	$793	0.4%	$53.86	+7.4%	Equities	30231G102
MO	Altria Group Inc.	10,435	$720	0.3%	$29.10	+14.1%	Equities	02209S103
AAPL	Apple Inc	6,551	$626	0.3%	$20.22	+11.8%	Equities	037833100
IWD	iShares Russell 1000 Value	5,946	$614	0.3%	$88.36	—	Equities	464287598
VUG	Vanguard Growth	5,020	$538	0.3%	$78.19	—	Equities	922908736
HD	Home Depot Inc	4,167	$532	0.3%	$73.95	+41.9%	Equities	437076102
VXUS	Vanguard Total Intl Etf	10,388	$462	0.2%	$45.10	—	Equities	921909768
IJK	iShares S&P Midcap 400 Growth	2,619	$443	0.2%	$132.24	—	Equities	464287606
SCHB	Schwab US Broad Mkt	8,536	$429	0.2%	$49.22	—	Funds	808524102
ALGT	Allegiant Travel Co	2,491	$377	0.2%	$100.74	+37.2%	Equities	01748X102
T	AT&T Inc	7,971	$344	0.2%	$12.28	+23.0%	Equities	00206R102
IWS	iShares Russell Mid Value	4,601	$342	0.2%	$57.92	—	Equities	464287473
—	General Electric Co	10,735	$338	0.2%	$26.85	—	Equities	369604103
VEU	Vanguard FTSE All Wld ex-US	7,582	$325	0.2%	$45.60	—	Equities	922042775
MCD	McDonald's Corp	2,692	$324	0.2%	$88.32	+12.3%	Equities	580135101
DIS	Disney Walt Co	3,149	$308	0.1%	$89.94	+2.5%	Equities	254687106
—	Time Warner Incorporated	4,137	$304	0.1%	$75.96	—	Equities	887317303
JNJ	Johnson & Johnson	1,826	$221	0.1%	$76.42	+13.9%	Equities	478160104
WFC	Wells Fargo Co	4,610	$218	0.1%	$36.47	+2.1%	Equities	949746101