Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

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

Holdings (41)

VTI Vanguard Total Stk Mkt 38.7%
Value $80.58M Shares 751,981 Share Price $107.16 Est. Cost/Share $90.51 Unrealized @ Report Date +18.4%
ACWX Ishares Msci Acwi Ex US 12.5%
Value $25.95M Shares 666,201 Share Price $38.96 Est. Cost/Share $37.41 Unrealized @ Report Date +4.1%
BRK/B Berkshire Hathaway Cl B 7.0%
Value $14.68M Shares 101,362 Share Price $144.79 Est. Cost/Share $120.05 Unrealized @ Report Date +20.6%
— JPMorgan Alerian MLP Index 6.3%
Value $13.19M Shares 414,743 Share Price $31.81 Est. Cost/Share $38.71 Unrealized @ Report Date —
XLK Sector Spdr Tr Shs Ben Int Te 5.9%
Value $12.2M Shares 281,238 Share Price $43.37 * Est. Cost/Share $16.66 Unrealized @ Report Date +30.2%
FISV Fiserv Inc 4.8%
Value $9.975M Shares 91,741 Share Price $108.73 * Est. Cost/Share $24.68 Unrealized @ Report Date +120.3%
VWO Vanguard Emg Mkts Stk 4.1%
Value $8.485M Shares 240,835 Share Price $35.23 Est. Cost/Share $36.73 Unrealized @ Report Date -4.1%
EFA iShares MSCI EAFE 2.6%
Value $5.392M Shares 96,598 Share Price $55.82 Est. Cost/Share $60.31 Unrealized @ Report Date -7.4%
BLKB Blackbaud Inc 2.3%
Value $4.859M Shares 71,563 Share Price $67.90 * Est. Cost/Share $56.13 Unrealized @ Report Date +18.3%
EEM iShares MSCI Emrg Mkt Fd 1.8%
Value $3.783M Shares 110,094 Share Price $34.36 Est. Cost/Share $37.91 Unrealized @ Report Date -9.4%
SDY SPDR S&P Dividend 1.8%
Value $3.773M Shares 44,963 Share Price $83.91 Est. Cost/Share $67.34 Unrealized @ Report Date +24.6%
— Ubs Ag Jersey 2040f 1.4%
Value $2.949M Shares 104,309 Share Price $28.27 Est. Cost/Share $26.16 Unrealized @ Report Date —
XLV SPDR Select Health Care 1.4%
Value $2.926M Shares 40,801 Share Price $71.71 Est. Cost/Share $50.35 Unrealized @ Report Date +42.4%
HBAN Huntington 0.9%
Value $1.916M Shares 214,285 Share Price $8.94 * Est. Cost/Share $5.34 Unrealized @ Report Date +12.6%
KO Coca Cola Company 0.9%
Value $1.913M Shares 42,211 Share Price $45.32 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.1%
IWF iShares Russell 1000 Growth 0.7%
Value $1.395M Shares 13,895 Share Price $100.40 * Est. Cost/Share $19.27 Unrealized @ Report Date +30.2%
MANH Manhattan Associates Inc 0.7%
Value $1.374M Shares 21,420 Share Price $64.15 Est. Cost/Share $30.70 Unrealized @ Report Date +108.9%
BND Vanguard Total Bond Mkt 0.5%
Value $1.11M Shares 13,173 Share Price $84.26 Est. Cost/Share $81.38 Unrealized @ Report Date +3.6%
IJH Ishares Tr S&P Midcap 0.5%
Value $1.099M Shares 7,358 Share Price $149.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +8.8%
SPY SPDR S&P 500 0.5%
Value $980K Shares 4,680 Share Price $209.40 Est. Cost/Share $184.44 Unrealized @ Report Date +13.6%
AFL Aflac Inc 0.4%
Value $842K Shares 11,663 Share Price $72.19 * Est. Cost/Share $24.53 Unrealized @ Report Date +17.8%
VCSH Vanguard Corp Bond Etf 0.4%
Value $809K Shares 10,011 Share Price $80.81 Est. Cost/Share $79.46 Unrealized @ Report Date +1.7%
XOM ExxonMobil Corp 0.4%
Value $793K Shares 8,462 Share Price $93.71 * Est. Cost/Share $53.86 Unrealized @ Report Date +14.3%
MO Altria Group Inc. 0.3%
Value $720K Shares 10,435 Share Price $69.00 * Est. Cost/Share $29.10 Unrealized @ Report Date +23.7%
AAPL Apple Inc 0.3%
Value $626K Shares 6,551 Share Price $95.56 * Est. Cost/Share $20.22 Unrealized @ Report Date +7.8%
IWD iShares Russell 1000 Value 0.3%
Value $614K Shares 5,946 Share Price $103.26 Est. Cost/Share $88.54 Unrealized @ Report Date +16.6%
VUG Vanguard Growth 0.3%
Value $538K Shares 5,020 Share Price $107.17 * Est. Cost/Share $13.19 Unrealized @ Report Date +35.5%
HD Home Depot Inc 0.3%
Value $532K Shares 4,167 Share Price $127.67 * Est. Cost/Share $73.95 Unrealized @ Report Date +37.5%
VXUS Vanguard Total Intl Etf 0.2%
Value $462K Shares 10,388 Share Price $44.47 Est. Cost/Share $46.22 Unrealized @ Report Date -3.8%
IJK iShares S&P Midcap 400 Growth 0.2%
Value $443K Shares 2,619 Share Price $169.15 * Est. Cost/Share $33.04 Unrealized @ Report Date +28.0%
SCHB Schwab US Broad Mkt 0.2%
Value $429K Shares 8,536 Share Price $50.26 * Est. Cost/Share $8.21 Unrealized @ Report Date +2.1%
ALGT Allegiant Travel Co 0.2%
Value $377K Shares 2,491 Share Price $151.34 * Est. Cost/Share $100.74 Unrealized @ Report Date +35.1%
T AT&T Inc 0.2%
Value $344K Shares 7,971 Share Price $43.16 * Est. Cost/Share $12.28 Unrealized @ Report Date +35.0%
IWS iShares Russell Mid Value 0.2%
Value $342K Shares 4,601 Share Price $74.33 Est. Cost/Share $57.95 Unrealized @ Report Date +28.2%
— General Electric Co 0.2%
Value $338K Shares 10,735 Share Price $31.49 Est. Cost/Share $26.85 Unrealized @ Report Date —
VEU Vanguard FTSE All Wld ex-US 0.2%
Value $325K Shares 7,582 Share Price $42.86 Est. Cost/Share $47.42 Unrealized @ Report Date -9.6%
MCD McDonald's Corp 0.2%
Value $324K Shares 2,692 Share Price $120.36 * Est. Cost/Share $88.32 Unrealized @ Report Date +8.4%
DIS Disney Walt Co 0.1%
Value $308K Shares 3,149 Share Price $97.81 * Est. Cost/Share $89.94 Unrealized @ Report Date +0.3%
— Time Warner Incorporated 0.1%
Value $304K Shares 4,137 Share Price $73.48 Est. Cost/Share $75.96 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $221K Shares 1,826 Share Price $121.03 * Est. Cost/Share $76.42 Unrealized @ Report Date +22.1%
WFC Wells Fargo Co 0.1%
Value $218K Shares 4,610 Share Price $47.29 * Est. Cost/Share $36.47 Unrealized @ Report Date -0.6%