Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

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

Holdings (40)

VTI VANGUARD INDEX FDS 39.1%
Value $74.88M Shares 672,632 Share Price $111.33 Est. Cost/Share $90.51 Unrealized @ Report Date +23.0%
ACWX ISHARES TR 13.6%
Value $26.03M Shares 627,503 Share Price $41.48 Est. Cost/Share $37.41 Unrealized @ Report Date +10.9%
XLK SELECT SECTOR SPDR TR 5.9%
Value $11.39M Shares 238,333 Share Price $47.78 * Est. Cost/Share $16.66 Unrealized @ Report Date +43.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value $11.1M Shares 76,849 Share Price $144.47 Est. Cost/Share $120.05 Unrealized @ Report Date +20.3%
— JPMORGAN CHASE & CO 5.7%
Value $10.96M Shares 347,922 Share Price $31.50 Est. Cost/Share $38.71 Unrealized @ Report Date —
FISV FISERV INC 4.8%
Value $9.125M Shares 91,741 Share Price $99.46 * Est. Cost/Share $24.68 Unrealized @ Report Date +101.5%
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $8.211M Shares 218,208 Share Price $37.63 Est. Cost/Share $36.73 Unrealized @ Report Date +2.4%
EFA ISHARES TR 3.0%
Value $5.724M Shares 96,797 Share Price $59.13 Est. Cost/Share $60.31 Unrealized @ Report Date -2.0%
BLKB BLACKBAUD INC 2.5%
Value $4.747M Shares 71,563 Share Price $66.33 Est. Cost/Share $56.13 Unrealized @ Report Date +15.8%
EEM ISHARES TR 2.0%
Value $3.849M Shares 102,788 Share Price $37.45 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
SDY SPDR SERIES TRUST 2.0%
Value $3.819M Shares 45,272 Share Price $84.36 Est. Cost/Share $67.34 Unrealized @ Report Date +25.3%
— UBS AG JERSEY BRH 1.2%
Value $2.334M Shares 82,204 Share Price $28.39 Est. Cost/Share $26.16 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value $2.113M Shares 214,285 Share Price $9.86 * Est. Cost/Share $5.34 Unrealized @ Report Date +25.1%
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.991M Shares 27,605 Share Price $72.12 Est. Cost/Share $50.35 Unrealized @ Report Date +43.2%
KO COCA COLA CO 0.8%
Value $1.6M Shares 37,808 Share Price $42.32 * Est. Cost/Share $27.98 Unrealized @ Report Date +13.1%
MANH MANHATTAN ASSOCS INC 0.6%
Value $1.234M Shares 21,420 Share Price $57.61 Est. Cost/Share $30.70 Unrealized @ Report Date +87.7%
IJH ISHARES TR 0.6%
Value $1.138M Shares 7,358 Share Price $154.66 * Est. Cost/Share $27.47 Unrealized @ Report Date +12.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $982K Shares 4,538 Share Price $216.39 Est. Cost/Share $184.44 Unrealized @ Report Date +17.3%
IWF ISHARES TR 0.5%
Value $908K Shares 8,717 Share Price $104.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +35.2%
BND VANGUARD BD INDEX FD INC 0.4%
Value $804K Shares 9,560 Share Price $84.10 Est. Cost/Share $81.38 Unrealized @ Report Date +3.4%
AFL AFLAC INC 0.4%
Value $795K Shares 11,063 Share Price $71.86 * Est. Cost/Share $24.53 Unrealized @ Report Date +18.0%
VXUS VANGUARD STAR FD 0.4%
Value $764K Shares 16,188 Share Price $47.20 Est. Cost/Share $46.31 Unrealized @ Report Date +1.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $699K Shares 8,677 Share Price $80.56 Est. Cost/Share $79.46 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC 0.3%
Value $660K Shares 10,435 Share Price $63.25 * Est. Cost/Share $29.10 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 0.3%
Value $643K Shares 7,362 Share Price $87.34 * Est. Cost/Share $53.86 Unrealized @ Report Date +7.3%
AAPL APPLE INC 0.3%
Value $595K Shares 5,262 Share Price $113.07 * Est. Cost/Share $20.22 Unrealized @ Report Date +28.2%
HD HOME DEPOT INC 0.3%
Value $545K Shares 4,232 Share Price $128.78 * Est. Cost/Share $74.45 Unrealized @ Report Date +38.4%
VUG VANGUARD INDEX FDS 0.2%
Value $463K Shares 4,125 Share Price $112.24 * Est. Cost/Share $13.19 Unrealized @ Report Date +41.9%
IJK ISHARES TR 0.2%
Value $463K Shares 2,652 Share Price $174.59 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.7%
IWD ISHARES TR 0.2%
Value $449K Shares 4,247 Share Price $105.72 Est. Cost/Share $88.54 Unrealized @ Report Date +19.3%
IWS ISHARES TR 0.2%
Value $353K Shares 4,601 Share Price $76.72 Est. Cost/Share $57.95 Unrealized @ Report Date +32.5%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $329K Shares 2,491 Share Price $132.08 * Est. Cost/Share $100.74 Unrealized @ Report Date +18.4%
MCD MCDONALDS CORP 0.2%
Value $311K Shares 2,692 Share Price $115.53 * Est. Cost/Share $88.32 Unrealized @ Report Date +4.7%
T AT&T INC 0.2%
Value $288K Shares 7,094 Share Price $40.60 * Est. Cost/Share $12.28 Unrealized @ Report Date +28.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $246K Shares 4,698 Share Price $52.36 * Est. Cost/Share $8.21 Unrealized @ Report Date +6.2%
— GENERAL ELECTRIC CO 0.1%
Value $237K Shares 7,994 Share Price $29.65 Est. Cost/Share $26.85 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $210K Shares 2,000 Share Price $105.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.3%
WFC WELLS FARGO & CO NEW 0.1%
Value $204K Shares 4,610 Share Price $44.25 * Est. Cost/Share $36.47 Unrealized @ Report Date -6.3%
— ISHARES GOLD TRUST 0.1%
Value $185K Shares 14,580 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.1%
Value $149K Shares 17,361 Share Price $8.58 Est. Cost/Share $7.92 Unrealized @ Report Date +8.3%