Smith & Howard Wealth Management, LLC Diversified Active

CIK: 0001543991 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $213,691 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 41.3%

Value ($000) $88,244 Shares 642,944 Est. Cost $90.40 Unrealized —

ACWX ISHARES TR 15.9%

Value ($000) $33,920 Shares 679,076 Est. Cost $39.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $11,239 Shares 244,815 Est. Cost $36.23 Unrealized —

FISV FISERV INC 5.0%

Value ($000) $10,650 Shares 81,216 Est. Cost $24.68 Unrealized +161.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $10,444 Shares 52,689 Est. Cost $120.05 Unrealized +58.2%

— JPMORGAN CHASE & CO 3.5%

Value ($000) $7,540 Shares 274,489 Est. Cost $36.89 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $7,512 Shares 106,846 Est. Cost $59.30 Unrealized —

BLKB BLACKBAUD INC 3.5%

Value ($000) $7,453 Shares 78,872 Est. Cost $59.08 Unrealized +60.7%

XLK SELECT SECTOR SPDR TR 2.8%

Value ($000) $6,015 Shares 94,063 Est. Cost $33.52 Unrealized —

EEM ISHARES TR 1.9%

Value ($000) $4,162 Shares 88,322 Est. Cost $36.23 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 1.5%

Value ($000) $3,253 Shares 13,150 Est. Cost $247.38 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.5%

Value ($000) $3,120 Shares 214,285 Est. Cost $5.34 Unrealized +82.9%

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,013 Shares 24,352 Est. Cost $54.30 Unrealized —

— CELGENE CORP 0.8%

Value ($000) $1,726 Shares 16,540 Est. Cost $124.44 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,644 Shares 35,824 Est. Cost $27.98 Unrealized +27.3%

IEMG ISHARES INC 0.7%

Value ($000) $1,479 Shares 25,998 Est. Cost $51.97 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,403 Shares 7,395 Est. Cost $143.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,026 Shares 18,749 Est. Cost $45.67 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $942 Shares 6,992 Est. Cost $76.59 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $941 Shares 10,720 Est. Cost $24.53 Unrealized +43.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $864 Shares 3,238 Est. Cost $184.09 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $835 Shares 8,837 Est. Cost $66.30 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $773 Shares 4,568 Est. Cost $23.19 Unrealized +68.5%

HD HOME DEPOT INC 0.3%

Value ($000) $664 Shares 3,501 Est. Cost $76.03 Unrealized +86.3%

IWD ISHARES TR 0.3%

Value ($000) $604 Shares 4,856 Est. Cost $93.00 Unrealized —

VXUS VANGUARD STAR FD 0.3%

Value ($000) $590 Shares 10,388 Est. Cost $45.85 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $470 Shares 3,343 Est. Cost $78.19 Unrealized —

MDXG MIMEDX GROUP INC 0.2%

Value ($000) $461 Shares 36,540 Est. Cost $11.52 Unrealized +5.9%

IWS ISHARES TR 0.2%

Value ($000) $420 Shares 4,711 Est. Cost $63.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $410 Shares 4,897 Est. Cost $53.93 Unrealized +5.9%

IJK ISHARES TR 0.2%

Value ($000) $388 Shares 1,799 Est. Cost $134.98 Unrealized —

— UBS AG JERSEY BRH 0.2%

Value ($000) $387 Shares 15,985 Est. Cost $26.24 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $382 Shares 5,355 Est. Cost $29.10 Unrealized +25.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $311 Shares 2,225 Est. Cost $93.39 Unrealized +18.8%

MNRO MONRO INC 0.1%

Value ($000) $296 Shares 5,193 Est. Cost $46.98 Unrealized +10.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $259 Shares 4,277 Est. Cost $36.47 Unrealized +23.6%

T AT&T INC 0.1%

Value ($000) $258 Shares 6,636 Est. Cost $12.54 Unrealized +21.7%

CSX CSX CORP 0.1%

Value ($000) $208 Shares 3,790 Est. Cost $13.50 Unrealized +17.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $203 Shares 1,000 Est. Cost $166.44 Unrealized +2.4%

— ISHARES GOLD TRUST 0.1%

Value ($000) $182 Shares 14,580 Est. Cost $12.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	642,944	$88,244	41.3%	$90.40	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	679,076	$33,920	15.9%	$39.72	—	MSCI ACWI EX US	464288240
VWO	VANGUARD INTL EQUITY INDEX F	244,815	$11,239	5.3%	$36.23	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	81,216	$10,650	5.0%	$24.68	+161.6%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,689	$10,444	4.9%	$120.05	+58.2%	CL B NEW	084670702
—	JPMORGAN CHASE & CO	274,489	$7,540	3.5%	$36.89	—	ALERIAN ML ETN	46625H365
EFA	ISHARES TR	106,846	$7,512	3.5%	$59.30	—	MSCI EAFE ETF	464287465
BLKB	BLACKBAUD INC	78,872	$7,453	3.5%	$59.08	+60.7%	COM	09227Q100
XLK	SELECT SECTOR SPDR TR	94,063	$6,015	2.8%	$33.52	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	88,322	$4,162	1.9%	$36.23	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVRG ETF	13,150	$3,253	1.5%	$247.38	—	UT SER 1	78467X109
HBAN	HUNTINGTON BANCSHARES INC	214,285	$3,120	1.5%	$5.34	+82.9%	COM	446150104
XLV	SELECT SECTOR SPDR TR	24,352	$2,013	0.9%	$54.30	—	SBI HEALTHCARE	81369Y209
—	CELGENE CORP	16,540	$1,726	0.8%	$124.44	—	COM	151020104
KO	COCA COLA CO	35,824	$1,644	0.8%	$27.98	+27.3%	COM	191216100
IEMG	ISHARES INC	25,998	$1,479	0.7%	$51.97	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	7,395	$1,403	0.7%	$143.11	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	18,749	$1,026	0.5%	$45.67	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	6,992	$942	0.4%	$76.59	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	10,720	$941	0.4%	$24.53	+43.9%	COM	001055102
SPY	SPDR S&P 500 ETF TR	3,238	$864	0.4%	$184.09	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	8,837	$835	0.4%	$66.30	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	4,568	$773	0.4%	$23.19	+68.5%	COM	037833100
HD	HOME DEPOT INC	3,501	$664	0.3%	$76.03	+86.3%	COM	437076102
IWD	ISHARES TR	4,856	$604	0.3%	$93.00	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FD	10,388	$590	0.3%	$45.85	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	3,343	$470	0.2%	$78.19	—	GROWTH ETF	922908736
MDXG	MIMEDX GROUP INC	36,540	$461	0.2%	$11.52	+5.9%	COM	602496101
IWS	ISHARES TR	4,711	$420	0.2%	$63.47	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	4,897	$410	0.2%	$53.93	+5.9%	COM	30231G102
IJK	ISHARES TR	1,799	$388	0.2%	$134.98	—	S&P MC 400GR ETF	464287606
—	UBS AG JERSEY BRH	15,985	$387	0.2%	$26.24	—	ALERIAN INFRST	902641646
MO	ALTRIA GROUP INC	5,355	$382	0.2%	$29.10	+25.9%	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,225	$311	0.1%	$93.39	+18.8%	COM	478160104
MNRO	MONRO INC	5,193	$296	0.1%	$46.98	+10.8%	COM	610236101
WFC	WELLS FARGO CO NEW	4,277	$259	0.1%	$36.47	+23.6%	COM	949746101
T	AT&T INC	6,636	$258	0.1%	$12.54	+21.7%	COM	00206R102
CSX	CSX CORP	3,790	$208	0.1%	$13.50	+17.5%	COM	126408103
GD	GENERAL DYNAMICS CORP	1,000	$203	0.1%	$166.44	+2.4%	COM	369550108
—	ISHARES GOLD TRUST	14,580	$182	0.1%	$12.69	—	ISHARES	464285105