Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (45)

VTI VANGUARD INDEX FDS 40.1%
Value $76.94M Shares 667,152 Share Price $115.32 Est. Cost/Share $90.51 Unrealized @ Report Date +27.4%
ACWX ISHARES TR 13.6%
Value $26.06M Shares 647,191 Share Price $40.27 Est. Cost/Share $37.50 Unrealized @ Report Date +7.4%
— JPMORGAN CHASE & CO 6.7%
Value $12.79M Shares 404,671 Share Price $31.61 Est. Cost/Share $37.72 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value $10.08M Shares 61,850 Share Price $162.97 Est. Cost/Share $120.05 Unrealized @ Report Date +35.8%
FISV FISERV INC 5.1%
Value $9.762M Shares 91,856 Share Price $106.28 * Est. Cost/Share $24.68 Unrealized @ Report Date +115.3%
VWO VANGUARD INTL EQUITY INDEX F 4.8%
Value $9.269M Shares 259,048 Share Price $35.78 Est. Cost/Share $36.72 Unrealized @ Report Date -2.5%
XLK SELECT SECTOR SPDR TR 3.1%
Value $5.943M Shares 122,890 Share Price $48.36 * Est. Cost/Share $16.66 Unrealized @ Report Date +45.1%
EFA ISHARES TR 2.9%
Value $5.537M Shares 95,904 Share Price $57.73 Est. Cost/Share $60.31 Unrealized @ Report Date -4.3%
BLKB BLACKBAUD INC 2.4%
Value $4.58M Shares 71,563 Share Price $64.00 Est. Cost/Share $56.13 Unrealized @ Report Date +11.9%
SDY SPDR SERIES TRUST 1.9%
Value $3.621M Shares 42,325 Share Price $85.55 Est. Cost/Share $67.34 Unrealized @ Report Date +27.0%
EEM ISHARES TR 1.8%
Value $3.436M Shares 98,155 Share Price $35.01 Est. Cost/Share $37.91 Unrealized @ Report Date -7.6%
HBAN HUNTINGTON BANCSHARES INC 1.5%
Value $2.833M Shares 214,285 Share Price $13.22 * Est. Cost/Share $5.34 Unrealized @ Report Date +68.8%
— UBS AG JERSEY BRH 1.2%
Value $2.331M Shares 82,047 Share Price $28.41 Est. Cost/Share $26.16 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.904M Shares 27,624 Share Price $68.93 Est. Cost/Share $50.35 Unrealized @ Report Date +36.9%
KO COCA COLA CO 0.8%
Value $1.555M Shares 37,507 Share Price $41.46 * Est. Cost/Share $27.98 Unrealized @ Report Date +11.7%
IJH ISHARES TR 0.6%
Value $1.217M Shares 7,358 Share Price $165.40 * Est. Cost/Share $27.47 Unrealized @ Report Date +20.4%
MANH MANHATTAN ASSOCS INC 0.6%
Value $1.136M Shares 21,420 Share Price $53.03 Est. Cost/Share $30.70 Unrealized @ Report Date +72.8%
AGG ISHARES TR 0.5%
Value $991K Shares 9,173 Share Price $108.03 Est. Cost/Share $109.56 Unrealized @ Report Date -1.4%
IWF ISHARES TR 0.5%
Value $872K Shares 8,317 Share Price $104.85 * Est. Cost/Share $19.27 Unrealized @ Report Date +36.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $858K Shares 3,838 Share Price $223.55 Est. Cost/Share $184.44 Unrealized @ Report Date +21.2%
AFL AFLAC INC 0.4%
Value $746K Shares 10,720 Share Price $69.59 * Est. Cost/Share $24.53 Unrealized @ Report Date +15.0%
MO ALTRIA GROUP INC 0.4%
Value $699K Shares 10,340 Share Price $67.60 * Est. Cost/Share $29.10 Unrealized @ Report Date +23.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $614K Shares 13,908 Share Price $44.15 Est. Cost/Share $44.34 Unrealized @ Report Date -0.4%
AAPL APPLE INC 0.3%
Value $596K Shares 5,147 Share Price $115.80 * Est. Cost/Share $20.22 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 0.3%
Value $578K Shares 6,402 Share Price $90.28 * Est. Cost/Share $53.86 Unrealized @ Report Date +12.0%
HD HOME DEPOT INC 0.3%
Value $556K Shares 4,148 Share Price $134.04 * Est. Cost/Share $74.45 Unrealized @ Report Date +45.0%
MUB ISHARES TR 0.3%
Value $529K Shares 4,894 Share Price $108.09 Est. Cost/Share $109.50 Unrealized @ Report Date -1.2%
IWS ISHARES TR 0.3%
Value $491K Shares 6,101 Share Price $80.48 Est. Cost/Share $62.86 Unrealized @ Report Date +28.0%
VXUS VANGUARD STAR FD 0.2%
Value $477K Shares 10,388 Share Price $45.92 Est. Cost/Share $46.31 Unrealized @ Report Date -0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $462K Shares 5,817 Share Price $79.42 Est. Cost/Share $79.46 Unrealized @ Report Date -0.1%
IWD ISHARES TR 0.2%
Value $456K Shares 4,074 Share Price $111.93 Est. Cost/Share $88.54 Unrealized @ Report Date +26.5%
VUG VANGUARD INDEX FDS 0.2%
Value $419K Shares 3,762 Share Price $111.38 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.9%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $415K Shares 2,491 Share Price $166.60 * Est. Cost/Share $100.74 Unrealized @ Report Date +49.8%
BND VANGUARD BD INDEX FD INC 0.2%
Value $401K Shares 4,969 Share Price $80.70 Est. Cost/Share $81.38 Unrealized @ Report Date -0.7%
IJK ISHARES TR 0.2%
Value $367K Shares 2,015 Share Price $182.13 * Est. Cost/Share $33.17 Unrealized @ Report Date +37.3%
T AT&T INC 0.2%
Value $306K Shares 7,204 Share Price $42.48 * Est. Cost/Share $12.33 Unrealized @ Report Date +36.5%
MCD MCDONALDS CORP 0.1%
Value $286K Shares 2,348 Share Price $121.81 * Est. Cost/Share $88.32 Unrealized @ Report Date +11.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 4,700 Share Price $54.26 * Est. Cost/Share $8.21 Unrealized @ Report Date +10.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $254K Shares 4,610 Share Price $55.10 * Est. Cost/Share $36.47 Unrealized @ Report Date +17.6%
ROST ROSS STORES INC 0.1%
Value $215K Shares 3,275 Share Price $65.65 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.4%
SPYG SPDR SERIES TRUST 0.1%
Value $211K Shares 2,000 Share Price $105.50 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.4%
— GENERAL ELECTRIC CO 0.1%
Value $205K Shares 6,500 Share Price $31.54 Est. Cost/Share $26.85 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $203K Shares 1,400 Share Price $145.00 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.0%
— ISHARES GOLD TRUST 0.1%
Value $162K Shares 14,580 Share Price $11.11 Est. Cost/Share $12.69 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.1%
Value $154K Shares 17,361 Share Price $8.87 Est. Cost/Share $7.92 Unrealized @ Report Date +11.9%