Smith & Howard Wealth Management, LLC Diversified Active

CIK: 0001543991 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $191,530 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 39.1%

Value ($000) $74,884 Shares 672,632 Est. Cost $90.40 Unrealized —

ACWX ISHARES TR 13.6%

Value ($000) $26,029 Shares 627,503 Est. Cost $39.48 Unrealized —

XLK SELECT SECTOR SPDR TR 5.9%

Value ($000) $11,388 Shares 238,333 Est. Cost $33.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $11,102 Shares 76,849 Est. Cost $120.05 Unrealized +21.8%

— JPMORGAN CHASE & CO 5.7%

Value ($000) $10,960 Shares 347,922 Est. Cost $38.71 Unrealized —

FISV FISERV INC 4.8%

Value ($000) $9,125 Shares 91,741 Est. Cost $24.68 Unrealized +112.5%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $8,211 Shares 218,208 Est. Cost $36.31 Unrealized —

EFA ISHARES TR 3.0%

Value ($000) $5,724 Shares 96,797 Est. Cost $58.79 Unrealized —

BLKB BLACKBAUD INC 2.5%

Value ($000) $4,747 Shares 71,563 Est. Cost $56.13 Unrealized +18.0%

EEM ISHARES TR 2.0%

Value ($000) $3,849 Shares 102,788 Est. Cost $36.23 Unrealized —

SDY SPDR SERIES TRUST 2.0%

Value ($000) $3,819 Shares 45,272 Est. Cost $66.30 Unrealized —

— UBS AG JERSEY BRH 1.2%

Value ($000) $2,334 Shares 82,204 Est. Cost $26.16 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.1%

Value ($000) $2,113 Shares 214,285 Est. Cost $5.34 Unrealized +20.1%

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,991 Shares 27,605 Est. Cost $50.41 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,600 Shares 37,808 Est. Cost $27.98 Unrealized +16.3%

MANH MANHATTAN ASSOCS INC 0.6%

Value ($000) $1,234 Shares 21,420 Est. Cost $30.70 Unrealized +96.3%

IJH ISHARES TR 0.6%

Value ($000) $1,138 Shares 7,358 Est. Cost $143.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $982 Shares 4,538 Est. Cost $184.09 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $908 Shares 8,717 Est. Cost $76.59 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value ($000) $804 Shares 9,560 Est. Cost $80.77 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $795 Shares 11,063 Est. Cost $24.53 Unrealized +19.2%

VXUS VANGUARD STAR FD 0.4%

Value ($000) $764 Shares 16,188 Est. Cost $45.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $699 Shares 8,677 Est. Cost $78.97 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $660 Shares 10,435 Est. Cost $29.10 Unrealized +19.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $643 Shares 7,362 Est. Cost $53.86 Unrealized +8.7%

AAPL APPLE INC 0.3%

Value ($000) $595 Shares 5,262 Est. Cost $20.22 Unrealized +19.8%

HD HOME DEPOT INC 0.3%

Value ($000) $545 Shares 4,232 Est. Cost $74.45 Unrealized +42.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $463 Shares 4,125 Est. Cost $78.19 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $463 Shares 2,652 Est. Cost $132.76 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $449 Shares 4,247 Est. Cost $88.36 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $353 Shares 4,601 Est. Cost $57.92 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value ($000) $329 Shares 2,491 Est. Cost $100.74 Unrealized +21.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $311 Shares 2,692 Est. Cost $88.32 Unrealized +7.0%

T AT&T INC 0.2%

Value ($000) $288 Shares 7,094 Est. Cost $12.28 Unrealized +32.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $246 Shares 4,698 Est. Cost $49.22 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $237 Shares 7,994 Est. Cost $26.85 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $210 Shares 2,000 Est. Cost $105.00 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $204 Shares 4,610 Est. Cost $36.47 Unrealized +1.0%

— ISHARES GOLD TRUST 0.1%

Value ($000) $185 Shares 14,580 Est. Cost $12.69 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $149 Shares 17,361 Est. Cost $7.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	672,632	$74,884	39.1%	$90.40	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	627,503	$26,029	13.6%	$39.48	—	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TR	238,333	$11,388	5.9%	$33.52	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,849	$11,102	5.8%	$120.05	+21.8%	CL B NEW	084670702
—	JPMORGAN CHASE & CO	347,922	$10,960	5.7%	$38.71	—	ALERIAN ML ETN	46625H365
FISV	FISERV INC	91,741	$9,125	4.8%	$24.68	+112.5%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	218,208	$8,211	4.3%	$36.31	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	96,797	$5,724	3.0%	$58.79	—	MSCI EAFE ETF	464287465
BLKB	BLACKBAUD INC	71,563	$4,747	2.5%	$56.13	+18.0%	COM	09227Q100
EEM	ISHARES TR	102,788	$3,849	2.0%	$36.23	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	45,272	$3,819	2.0%	$66.30	—	S&P DIVID ETF	78464A763
—	UBS AG JERSEY BRH	82,204	$2,334	1.2%	$26.16	—	ALERIAN INFRST	902641646
HBAN	HUNTINGTON BANCSHARES INC	214,285	$2,113	1.1%	$5.34	+20.1%	COM	446150104
XLV	SELECT SECTOR SPDR TR	27,605	$1,991	1.0%	$50.41	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	37,808	$1,600	0.8%	$27.98	+16.3%	COM	191216100
MANH	MANHATTAN ASSOCS INC	21,420	$1,234	0.6%	$30.70	+96.3%	COM	562750109
IJH	ISHARES TR	7,358	$1,138	0.6%	$143.11	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	4,538	$982	0.5%	$184.09	—	TR UNIT	78462F103
IWF	ISHARES TR	8,717	$908	0.5%	$76.59	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FD INC	9,560	$804	0.4%	$80.77	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	11,063	$795	0.4%	$24.53	+19.2%	COM	001055102
VXUS	VANGUARD STAR FD	16,188	$764	0.4%	$45.85	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	8,677	$699	0.4%	$78.97	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	10,435	$660	0.3%	$29.10	+19.4%	COM	02209S103
XOM	EXXON MOBIL CORP	7,362	$643	0.3%	$53.86	+8.7%	COM	30231G102
AAPL	APPLE INC	5,262	$595	0.3%	$20.22	+19.8%	COM	037833100
HD	HOME DEPOT INC	4,232	$545	0.3%	$74.45	+42.8%	COM	437076102
VUG	VANGUARD INDEX FDS	4,125	$463	0.2%	$78.19	—	GROWTH ETF	922908736
IJK	ISHARES TR	2,652	$463	0.2%	$132.76	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	4,247	$449	0.2%	$88.36	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	4,601	$353	0.2%	$57.92	—	RUS MDCP VAL ETF	464287473
ALGT	ALLEGIANT TRAVEL CO	2,491	$329	0.2%	$100.74	+21.5%	COM	01748X102
MCD	MCDONALDS CORP	2,692	$311	0.2%	$88.32	+7.0%	COM	580135101
T	AT&T INC	7,094	$288	0.2%	$12.28	+32.6%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	4,698	$246	0.1%	$49.22	—	US BRD MKT ETF	808524102
—	GENERAL ELECTRIC CO	7,994	$237	0.1%	$26.85	—	COM	369604103
SPYG	SPDR SERIES TRUST	2,000	$210	0.1%	$105.00	—	S&P 500 GROWTH	78464A409
WFC	WELLS FARGO & CO NEW	4,610	$204	0.1%	$36.47	+1.0%	COM	949746101
—	ISHARES GOLD TRUST	14,580	$185	0.1%	$12.69	—	ISHARES	464285105
MDXG	MIMEDX GROUP INC	17,361	$149	0.1%	$7.92	0.0%	COM	602496101