Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 41.3%
Value $88.24M Shares 642,944 Share Price $137.25 Est. Cost/Share $90.51 Unrealized @ Report Date +51.6%
ACWX ISHARES TR 15.9%
Value $33.92M Shares 679,076 Share Price $49.95 Est. Cost/Share $37.76 Unrealized @ Report Date +32.3%
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value $11.24M Shares 244,815 Share Price $45.91 Est. Cost/Share $36.72 Unrealized @ Report Date +25.0%
FISV FISERV INC 5.0%
Value $10.65M Shares 81,216 Share Price $131.13 * Est. Cost/Share $24.68 Unrealized @ Report Date +165.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value $10.44M Shares 52,689 Share Price $198.22 Est. Cost/Share $120.05 Unrealized @ Report Date +65.1%
— JPMORGAN CHASE & CO 3.5%
Value $7.54M Shares 274,489 Share Price $27.47 Est. Cost/Share $36.89 Unrealized @ Report Date —
EFA ISHARES TR 3.5%
Value $7.512M Shares 106,846 Share Price $70.31 Est. Cost/Share $60.55 Unrealized @ Report Date +16.1%
BLKB BLACKBAUD INC 3.5%
Value $7.453M Shares 78,872 Share Price $94.49 Est. Cost/Share $59.08 Unrealized @ Report Date +57.9%
XLK SELECT SECTOR SPDR TR 2.8%
Value $6.015M Shares 94,063 Share Price $63.95 * Est. Cost/Share $16.66 Unrealized @ Report Date +91.9%
EEM ISHARES TR 1.9%
Value $4.162M Shares 88,322 Share Price $47.12 Est. Cost/Share $37.91 Unrealized @ Report Date +24.3%
DIA SPDR DOW JONES INDL AVRG ETF 1.5%
Value $3.253M Shares 13,150 Share Price $247.38 Est. Cost/Share $236.86 Unrealized @ Report Date +4.4%
HBAN HUNTINGTON BANCSHARES INC 1.5%
Value $3.12M Shares 214,285 Share Price $14.56 * Est. Cost/Share $5.34 Unrealized @ Report Date +90.7%
XLV SELECT SECTOR SPDR TR 0.9%
Value $2.013M Shares 24,352 Share Price $82.66 Est. Cost/Share $54.23 Unrealized @ Report Date +52.5%
— CELGENE CORP 0.8%
Value $1.726M Shares 16,540 Share Price $104.35 Est. Cost/Share $124.44 Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $1.644M Shares 35,824 Share Price $45.89 * Est. Cost/Share $27.98 Unrealized @ Report Date +27.8%
IEMG ISHARES INC 0.7%
Value $1.479M Shares 25,998 Share Price $56.89 Est. Cost/Share $51.15 Unrealized @ Report Date +11.2%
IJH ISHARES TR 0.7%
Value $1.403M Shares 7,395 Share Price $189.72 * Est. Cost/Share $27.47 Unrealized @ Report Date +38.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.026M Shares 18,749 Share Price $54.72 Est. Cost/Share $45.66 Unrealized @ Report Date +19.8%
IWF ISHARES TR 0.4%
Value $942K Shares 6,992 Share Price $134.73 * Est. Cost/Share $19.27 Unrealized @ Report Date +74.8%
AFL AFLAC INC 0.4%
Value $941K Shares 10,720 Share Price $87.78 * Est. Cost/Share $24.53 Unrealized @ Report Date +48.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $864K Shares 3,238 Share Price $266.83 Est. Cost/Share $184.44 Unrealized @ Report Date +44.7%
SDY SPDR SERIES TRUST 0.4%
Value $835K Shares 8,837 Share Price $94.49 Est. Cost/Share $67.34 Unrealized @ Report Date +40.3%
AAPL APPLE INC 0.4%
Value $773K Shares 4,568 Share Price $169.22 * Est. Cost/Share $23.19 Unrealized @ Report Date +70.9%
HD HOME DEPOT INC 0.3%
Value $664K Shares 3,501 Share Price $189.66 * Est. Cost/Share $76.03 Unrealized @ Report Date +105.3%
IWD ISHARES TR 0.3%
Value $604K Shares 4,856 Share Price $124.38 Est. Cost/Share $92.99 Unrealized @ Report Date +33.7%
VXUS VANGUARD STAR FD 0.3%
Value $590K Shares 10,388 Share Price $56.80 Est. Cost/Share $46.31 Unrealized @ Report Date +22.7%
VUG VANGUARD INDEX FDS 0.2%
Value $470K Shares 3,343 Share Price $140.59 * Est. Cost/Share $13.19 Unrealized @ Report Date +77.7%
MDXG MIMEDX GROUP INC 0.2%
Value $461K Shares 36,540 Share Price $12.62 Est. Cost/Share $11.52 Unrealized @ Report Date +9.5%
IWS ISHARES TR 0.2%
Value $420K Shares 4,711 Share Price $89.15 Est. Cost/Share $62.86 Unrealized @ Report Date +41.8%
XOM EXXON MOBIL CORP 0.2%
Value $410K Shares 4,897 Share Price $83.72 * Est. Cost/Share $53.93 Unrealized @ Report Date +7.6%
IJK ISHARES TR 0.2%
Value $388K Shares 1,799 Share Price $215.68 * Est. Cost/Share $33.69 Unrealized @ Report Date +60.1%
— UBS AG JERSEY BRH 0.2%
Value $387K Shares 15,985 Share Price $24.21 Est. Cost/Share $26.24 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $382K Shares 5,355 Share Price $71.34 * Est. Cost/Share $29.10 Unrealized @ Report Date +35.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $311K Shares 2,225 Share Price $139.78 * Est. Cost/Share $93.39 Unrealized @ Report Date +19.7%
MNRO MONRO INC 0.1%
Value $296K Shares 5,193 Share Price $57.00 Est. Cost/Share $46.98 Unrealized @ Report Date +21.2%
WFC WELLS FARGO CO NEW 0.1%
Value $259K Shares 4,277 Share Price $60.56 * Est. Cost/Share $36.47 Unrealized @ Report Date +33.1%
T AT&T INC 0.1%
Value $258K Shares 6,636 Share Price $38.88 * Est. Cost/Share $12.54 Unrealized @ Report Date +31.0%
CSX CSX CORP 0.1%
Value $208K Shares 3,790 Share Price $54.88 * Est. Cost/Share $13.50 Unrealized @ Report Date +22.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $203K Shares 1,000 Share Price $203.00 * Est. Cost/Share $166.44 Unrealized @ Report Date +1.9%
— ISHARES GOLD TRUST 0.1%
Value $182K Shares 14,580 Share Price $12.48 Est. Cost/Share $12.69 Unrealized @ Report Date —