Smith & Howard Wealth Management, LLC Diversified Active

CIK: 0001543991 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $191,772 (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 40.1%

Value ($000) $76,936 Shares 667,152 Est. Cost $90.40 Unrealized —

ACWX ISHARES TR 13.6%

Value ($000) $26,062 Shares 647,191 Est. Cost $39.50 Unrealized —

— JPMORGAN CHASE & CO 6.7%

Value ($000) $12,792 Shares 404,671 Est. Cost $37.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $10,080 Shares 61,850 Est. Cost $120.05 Unrealized +28.2%

FISV FISERV INC 5.1%

Value ($000) $9,762 Shares 91,856 Est. Cost $24.68 Unrealized +108.1%

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $9,269 Shares 259,048 Est. Cost $36.23 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,943 Shares 122,890 Est. Cost $33.52 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $5,537 Shares 95,904 Est. Cost $58.79 Unrealized —

BLKB BLACKBAUD INC 2.4%

Value ($000) $4,580 Shares 71,563 Est. Cost $56.13 Unrealized +11.8%

SDY SPDR SERIES TRUST 1.9%

Value ($000) $3,621 Shares 42,325 Est. Cost $66.30 Unrealized —

EEM ISHARES TR 1.8%

Value ($000) $3,436 Shares 98,155 Est. Cost $36.23 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.5%

Value ($000) $2,833 Shares 214,285 Est. Cost $5.34 Unrealized +48.1%

— UBS AG JERSEY BRH 1.2%

Value ($000) $2,331 Shares 82,047 Est. Cost $26.16 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,904 Shares 27,624 Est. Cost $50.41 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,555 Shares 37,507 Est. Cost $27.98 Unrealized +11.5%

IJH ISHARES TR 0.6%

Value ($000) $1,217 Shares 7,358 Est. Cost $143.11 Unrealized —

MANH MANHATTAN ASSOCS INC 0.6%

Value ($000) $1,136 Shares 21,420 Est. Cost $30.70 Unrealized +73.8%

AGG ISHARES TR 0.5%

Value ($000) $991 Shares 9,173 Est. Cost $108.03 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $872 Shares 8,317 Est. Cost $76.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $858 Shares 3,838 Est. Cost $184.09 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $746 Shares 10,720 Est. Cost $24.53 Unrealized +16.0%

MO ALTRIA GROUP INC 0.4%

Value ($000) $699 Shares 10,340 Est. Cost $29.10 Unrealized +16.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $614 Shares 13,908 Est. Cost $44.15 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $596 Shares 5,147 Est. Cost $20.22 Unrealized +29.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $578 Shares 6,402 Est. Cost $53.86 Unrealized +8.0%

HD HOME DEPOT INC 0.3%

Value ($000) $556 Shares 4,148 Est. Cost $74.45 Unrealized +38.9%

MUB ISHARES TR 0.3%

Value ($000) $529 Shares 4,894 Est. Cost $108.09 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $491 Shares 6,101 Est. Cost $63.47 Unrealized —

VXUS VANGUARD STAR FD 0.2%

Value ($000) $477 Shares 10,388 Est. Cost $45.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $462 Shares 5,817 Est. Cost $78.97 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $456 Shares 4,074 Est. Cost $88.36 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $419 Shares 3,762 Est. Cost $78.19 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value ($000) $415 Shares 2,491 Est. Cost $100.74 Unrealized +40.4%

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $401 Shares 4,969 Est. Cost $80.77 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $367 Shares 2,015 Est. Cost $132.76 Unrealized —

T AT&T INC 0.2%

Value ($000) $306 Shares 7,204 Est. Cost $12.33 Unrealized +25.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $286 Shares 2,348 Est. Cost $88.32 Unrealized +6.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $255 Shares 4,700 Est. Cost $49.22 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $254 Shares 4,610 Est. Cost $36.47 Unrealized +7.0%

ROST ROSS STORES INC 0.1%

Value ($000) $215 Shares 3,275 Est. Cost $59.76 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $211 Shares 2,000 Est. Cost $105.00 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $205 Shares 6,500 Est. Cost $26.85 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $203 Shares 1,400 Est. Cost $145.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $162 Shares 14,580 Est. Cost $12.69 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $154 Shares 17,361 Est. Cost $7.92 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	667,152	$76,936	40.1%	$90.40	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	647,191	$26,062	13.6%	$39.50	—	MSCI ACWI EX US	464288240
—	JPMORGAN CHASE & CO	404,671	$12,792	6.7%	$37.72	—	ALERIAN ML ETN	46625H365
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,850	$10,080	5.3%	$120.05	+28.2%	CL B NEW	084670702
FISV	FISERV INC	91,856	$9,762	5.1%	$24.68	+108.1%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	259,048	$9,269	4.8%	$36.23	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	122,890	$5,943	3.1%	$33.52	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	95,904	$5,537	2.9%	$58.79	—	MSCI EAFE ETF	464287465
BLKB	BLACKBAUD INC	71,563	$4,580	2.4%	$56.13	+11.8%	COM	09227Q100
SDY	SPDR SERIES TRUST	42,325	$3,621	1.9%	$66.30	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	98,155	$3,436	1.8%	$36.23	—	MSCI EMG MKT ETF	464287234
HBAN	HUNTINGTON BANCSHARES INC	214,285	$2,833	1.5%	$5.34	+48.1%	COM	446150104
—	UBS AG JERSEY BRH	82,047	$2,331	1.2%	$26.16	—	ALERIAN INFRST	902641646
XLV	SELECT SECTOR SPDR TR	27,624	$1,904	1.0%	$50.41	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	37,507	$1,555	0.8%	$27.98	+11.5%	COM	191216100
IJH	ISHARES TR	7,358	$1,217	0.6%	$143.11	—	CORE S&P MCP ETF	464287507
MANH	MANHATTAN ASSOCS INC	21,420	$1,136	0.6%	$30.70	+73.8%	COM	562750109
AGG	ISHARES TR	9,173	$991	0.5%	$108.03	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	8,317	$872	0.5%	$76.59	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	3,838	$858	0.4%	$184.09	—	TR UNIT	78462F103
AFL	AFLAC INC	10,720	$746	0.4%	$24.53	+16.0%	COM	001055102
MO	ALTRIA GROUP INC	10,340	$699	0.4%	$29.10	+16.8%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	13,908	$614	0.3%	$44.15	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	5,147	$596	0.3%	$20.22	+29.0%	COM	037833100
XOM	EXXON MOBIL CORP	6,402	$578	0.3%	$53.86	+8.0%	COM	30231G102
HD	HOME DEPOT INC	4,148	$556	0.3%	$74.45	+38.9%	COM	437076102
MUB	ISHARES TR	4,894	$529	0.3%	$108.09	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	6,101	$491	0.3%	$63.47	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FD	10,388	$477	0.2%	$45.85	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	5,817	$462	0.2%	$78.97	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	4,074	$456	0.2%	$88.36	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	3,762	$419	0.2%	$78.19	—	GROWTH ETF	922908736
ALGT	ALLEGIANT TRAVEL CO	2,491	$415	0.2%	$100.74	+40.4%	COM	01748X102
BND	VANGUARD BD INDEX FD INC	4,969	$401	0.2%	$80.77	—	TOTAL BND MRKT	921937835
IJK	ISHARES TR	2,015	$367	0.2%	$132.76	—	S&P MC 400GR ETF	464287606
T	AT&T INC	7,204	$306	0.2%	$12.33	+25.3%	COM	00206R102
MCD	MCDONALDS CORP	2,348	$286	0.1%	$88.32	+6.8%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	4,700	$255	0.1%	$49.22	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO & CO NEW	4,610	$254	0.1%	$36.47	+7.0%	COM	949746101
ROST	ROSS STORES INC	3,275	$215	0.1%	$59.76	0.0%	COM	778296103
SPYG	SPDR SERIES TRUST	2,000	$211	0.1%	$105.00	—	S&P 500 GROWTH	78464A409
—	GENERAL ELECTRIC CO	6,500	$205	0.1%	$26.85	—	COM	369604103
IJJ	ISHARES TR	1,400	$203	0.1%	$145.00	—	S&P MC 400VL ETF	464287705
—	ISHARES GOLD TRUST	14,580	$162	0.1%	$12.69	—	ISHARES	464285105
MDXG	MIMEDX GROUP INC	17,361	$154	0.1%	$7.92	+13.4%	COM	602496101