Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (59)

VTI VANGUARD INDEX FDS 38.6%
Value $80.95M Shares 650,454 Share Price $124.45 Est. Cost/Share $90.51 Unrealized @ Report Date +37.5%
ACWX ISHARES TR 14.9%
Value $31.13M Shares 682,864 Share Price $45.59 Est. Cost/Share $37.76 Unrealized @ Report Date +20.7%
— JPMORGAN CHASE & CO 6.7%
Value $14.1M Shares 474,614 Share Price $29.70 Est. Cost/Share $36.89 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value $10.19M Shares 249,632 Share Price $40.83 Est. Cost/Share $36.72 Unrealized @ Report Date +11.2%
FISV FISERV INC 4.8%
Value $10.15M Shares 82,956 Share Price $122.34 * Est. Cost/Share $24.68 Unrealized @ Report Date +147.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value $9.288M Shares 54,837 Share Price $169.37 Est. Cost/Share $120.05 Unrealized @ Report Date +41.1%
EFA ISHARES TR 3.3%
Value $6.848M Shares 105,030 Share Price $65.20 Est. Cost/Share $60.48 Unrealized @ Report Date +7.8%
BLKB BLACKBAUD INC 3.1%
Value $6.442M Shares 75,128 Share Price $85.75 Est. Cost/Share $57.29 Unrealized @ Report Date +47.4%
XLK SELECT SECTOR SPDR TR 2.6%
Value $5.357M Shares 97,900 Share Price $54.72 * Est. Cost/Share $16.66 Unrealized @ Report Date +64.2%
EEM ISHARES TR 1.8%
Value $3.821M Shares 92,322 Share Price $41.39 Est. Cost/Share $37.91 Unrealized @ Report Date +9.2%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value $2.897M Shares 214,285 Share Price $13.52 * Est. Cost/Share $5.34 Unrealized @ Report Date +74.6%
— UBS AG JERSEY BRH 1.2%
Value $2.608M Shares 97,837 Share Price $26.66 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CELGENE CORP 1.2%
Value $2.426M Shares 18,684 Share Price $129.84 Est. Cost/Share $124.44 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.8%
Value $1.778M Shares 22,438 Share Price $79.24 Est. Cost/Share $50.35 Unrealized @ Report Date +57.4%
KO COCA COLA CO 0.8%
Value $1.641M Shares 36,585 Share Price $44.85 * Est. Cost/Share $27.98 Unrealized @ Report Date +22.9%
SDY SPDR SERIES TRUST 0.6%
Value $1.287M Shares 14,483 Share Price $88.86 Est. Cost/Share $67.34 Unrealized @ Report Date +32.0%
IJH ISHARES TR 0.6%
Value $1.28M Shares 7,358 Share Price $173.96 * Est. Cost/Share $27.47 Unrealized @ Report Date +26.6%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $946K Shares 18,906 Share Price $50.04 Est. Cost/Share $45.66 Unrealized @ Report Date +9.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $928K Shares 3,838 Share Price $241.79 Est. Cost/Share $184.44 Unrealized @ Report Date +31.1%
AGG ISHARES TR 0.4%
Value $873K Shares 7,970 Share Price $109.54 Est. Cost/Share $109.56 Unrealized @ Report Date -0.0%
IWF ISHARES TR 0.4%
Value $860K Shares 7,224 Share Price $119.05 * Est. Cost/Share $19.27 Unrealized @ Report Date +54.4%
AFL AFLAC INC 0.4%
Value $833K Shares 10,720 Share Price $77.71 * Est. Cost/Share $24.53 Unrealized @ Report Date +29.9%
AAPL APPLE INC 0.4%
Value $820K Shares 5,694 Share Price $144.01 * Est. Cost/Share $23.19 Unrealized @ Report Date +44.4%
IEMG ISHARES INC 0.4%
Value $789K Shares 15,769 Share Price $50.03 Est. Cost/Share $49.34 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC 0.3%
Value $639K Shares 8,580 Share Price $74.48 * Est. Cost/Share $29.10 Unrealized @ Report Date +38.3%
HD HOME DEPOT INC 0.3%
Value $597K Shares 3,890 Share Price $153.47 * Est. Cost/Share $76.03 Unrealized @ Report Date +64.3%
IWD ISHARES TR 0.3%
Value $545K Shares 4,682 Share Price $116.40 Est. Cost/Share $91.94 Unrealized @ Report Date +26.6%
VXUS VANGUARD STAR FD 0.3%
Value $540K Shares 10,388 Share Price $51.98 Est. Cost/Share $46.31 Unrealized @ Report Date +12.2%
IWS ISHARES TR 0.2%
Value $513K Shares 6,101 Share Price $84.08 Est. Cost/Share $62.86 Unrealized @ Report Date +33.8%
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $501K Shares 23,584 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $461K Shares 3,628 Share Price $127.07 * Est. Cost/Share $13.19 Unrealized @ Report Date +60.5%
MCD MCDONALDS CORP 0.2%
Value $435K Shares 2,843 Share Price $153.01 * Est. Cost/Share $90.65 Unrealized @ Report Date +38.4%
BND VANGUARD BD INDEX FD INC 0.2%
Value $402K Shares 4,909 Share Price $81.89 Est. Cost/Share $81.38 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL CORP 0.2%
Value $396K Shares 4,906 Share Price $80.72 * Est. Cost/Share $53.86 Unrealized @ Report Date +2.0%
IJK ISHARES TR 0.2%
Value $358K Shares 1,821 Share Price $196.60 * Est. Cost/Share $33.17 Unrealized @ Report Date +48.2%
META FACEBOOK INC 0.2%
Value $353K Shares 2,337 Share Price $151.05 Est. Cost/Share $137.39 Unrealized @ Report Date +9.1%
MDXG MIMEDX GROUP INC 0.2%
Value $321K Shares 21,430 Share Price $14.98 Est. Cost/Share $9.19 Unrealized @ Report Date +63.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $305K Shares 2,307 Share Price $132.21 * Est. Cost/Share $93.39 Unrealized @ Report Date +11.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $294K Shares 3,670 Share Price $80.11 Est. Cost/Share $79.46 Unrealized @ Report Date +0.7%
BA BOEING CO 0.1%
Value $292K Shares 1,478 Share Price $197.56 * Est. Cost/Share $174.89 Unrealized @ Report Date +6.5%
BAC BANK AMER CORP 0.1%
Value $274K Shares 11,281 Share Price $24.29 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.1%
Value $269K Shares 3,906 Share Price $68.87 * Est. Cost/Share $57.84 Unrealized @ Report Date +8.5%
T AT&T INC 0.1%
Value $259K Shares 6,865 Share Price $37.73 * Est. Cost/Share $12.48 Unrealized @ Report Date +23.4%
WFC WELLS FARGO CO NEW 0.1%
Value $255K Shares 4,610 Share Price $55.31 * Est. Cost/Share $36.47 Unrealized @ Report Date +19.9%
CSX CSX CORP 0.1%
Value $246K Shares 4,500 Share Price $54.67 * Est. Cost/Share $13.50 Unrealized @ Report Date +20.0%
NVDA NVIDIA CORP 0.1%
Value $239K Shares 1,654 Share Price $144.50 * Est. Cost/Share $3.13 Unrealized @ Report Date +13.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $237K Shares 2,676 Share Price $88.57 * Est. Cost/Share $51.39 Unrealized @ Report Date +17.7%
— AETNA INC NEW 0.1%
Value $237K Shares 1,564 Share Price $151.53 Est. Cost/Share $151.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $233K Shares 4,040 Share Price $57.67 * Est. Cost/Share $60.03 Unrealized @ Report Date -11.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $232K Shares 835 Share Price $277.84 * Est. Cost/Share $206.79 Unrealized @ Report Date +7.1%
SPYG SPDR SERIES TRUST 0.1%
Value $225K Shares 1,900 Share Price $118.42 * Est. Cost/Share $26.22 Unrealized @ Report Date +12.7%
TXN TEXAS INSTRS INC 0.1%
Value $222K Shares 2,890 Share Price $76.82 * Est. Cost/Share $60.64 Unrealized @ Report Date +0.1%
MAS MASCO CORP 0.1%
Value $221K Shares 5,795 Share Price $38.14 * Est. Cost/Share $32.06 Unrealized @ Report Date +4.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $218K Shares 2,309 Share Price $94.41 * Est. Cost/Share $66.47 Unrealized @ Report Date +8.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $217K Shares 1,170 Share Price $185.47 * Est. Cost/Share $152.68 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $212K Shares 1,807 Share Price $117.32 * Est. Cost/Share $65.59 Unrealized @ Report Date +15.7%
IJJ ISHARES TR 0.1%
Value $208K Shares 1,400 Share Price $148.57 * Est. Cost/Share $69.16 Unrealized @ Report Date +7.4%
AIZ ASSURANT INC 0.1%
Value $207K Shares 1,995 Share Price $103.76 * Est. Cost/Share $84.27 Unrealized @ Report Date +4.4%
— ISHARES GOLD TRUST 0.1%
Value $174K Shares 14,580 Share Price $11.93 Est. Cost/Share $12.69 Unrealized @ Report Date —