Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 36.7%
Value $85.16M Shares 627,451 Share Price $135.72 Est. Cost/Share $90.51 Unrealized @ Report Date +50.0%
ACWX ISHARES TR 14.3%
Value $33.09M Shares 665,855 Share Price $49.69 Est. Cost/Share $37.76 Unrealized @ Report Date +31.6%
VGSH VANGUARD SCOTTSDALE FDS 7.4%
Value $17.23M Shares 286,926 Share Price $60.04 Est. Cost/Share $60.06 Unrealized @ Report Date -0.0%
VTIP VANGUARD MALVERN FDS 5.9%
Value $13.72M Shares 280,523 Share Price $48.91 Est. Cost/Share $48.71 Unrealized @ Report Date +0.4%
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value $10.47M Shares 222,778 Share Price $46.98 Est. Cost/Share $36.72 Unrealized @ Report Date +28.0%
FISV FISERV INC 4.2%
Value $9.752M Shares 136,752 Share Price $71.31 Est. Cost/Share $43.21 Unrealized @ Report Date +65.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $9.623M Shares 48,241 Share Price $199.48 Est. Cost/Share $120.05 Unrealized @ Report Date +66.2%
BLKB BLACKBAUD INC 3.5%
Value $8.03M Shares 78,872 Share Price $101.81 Est. Cost/Share $59.08 Unrealized @ Report Date +70.3%
EFA ISHARES TR 2.9%
Value $6.748M Shares 96,840 Share Price $69.68 Est. Cost/Share $60.55 Unrealized @ Report Date +15.1%
XLK SELECT SECTOR SPDR TR 2.3%
Value $5.277M Shares 80,663 Share Price $65.42 * Est. Cost/Share $16.66 Unrealized @ Report Date +96.3%
EEM ISHARES TR 1.5%
Value $3.531M Shares 73,142 Share Price $48.28 Est. Cost/Share $37.91 Unrealized @ Report Date +27.4%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value $3.236M Shares 214,285 Share Price $15.10 * Est. Cost/Share $5.34 Unrealized @ Report Date +99.2%
DIA SPDR DOW JONES INDL AVRG ETF 1.4%
Value $3.174M Shares 13,150 Share Price $241.37 Est. Cost/Share $236.86 Unrealized @ Report Date +1.9%
— JPMORGAN CHASE & CO 1.3%
Value $2.988M Shares 124,504 Share Price $24.00 Est. Cost/Share $36.89 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.8%
Value $1.925M Shares 23,645 Share Price $81.41 Est. Cost/Share $54.23 Unrealized @ Report Date +50.1%
IEMG ISHARES INC 0.8%
Value $1.853M Shares 31,734 Share Price $58.39 Est. Cost/Share $52.60 Unrealized @ Report Date +11.0%
— CELGENE CORP 0.6%
Value $1.482M Shares 16,615 Share Price $89.20 Est. Cost/Share $124.44 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.472M Shares 33,893 Share Price $43.43 * Est. Cost/Share $27.98 Unrealized @ Report Date +22.0%
IJH ISHARES TR 0.6%
Value $1.38M Shares 7,358 Share Price $187.55 * Est. Cost/Share $27.47 Unrealized @ Report Date +36.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.023M Shares 3,888 Share Price $263.12 Est. Cost/Share $199.23 Unrealized @ Report Date +32.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.01M Shares 18,569 Share Price $54.39 Est. Cost/Share $45.66 Unrealized @ Report Date +19.1%
IWF ISHARES TR 0.4%
Value $963K Shares 7,079 Share Price $136.04 * Est. Cost/Share $19.46 Unrealized @ Report Date +74.8%
AAPL APPLE INC 0.3%
Value $768K Shares 4,575 Share Price $167.87 * Est. Cost/Share $23.19 Unrealized @ Report Date +70.1%
AFL AFLAC INC 0.3%
Value $632K Shares 14,440 Share Price $43.77 * Est. Cost/Share $27.69 Unrealized @ Report Date +31.8%
IWD ISHARES TR 0.3%
Value $631K Shares 5,262 Share Price $119.92 Est. Cost/Share $95.43 Unrealized @ Report Date +25.7%
HD HOME DEPOT INC 0.3%
Value $597K Shares 3,352 Share Price $178.10 * Est. Cost/Share $76.03 Unrealized @ Report Date +94.1%
VXUS VANGUARD STAR FD 0.3%
Value $587K Shares 10,388 Share Price $56.51 Est. Cost/Share $46.31 Unrealized @ Report Date +22.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $489K Shares 6,230 Share Price $78.49 Est. Cost/Share $78.57 Unrealized @ Report Date -0.2%
BND VANGUARD BD INDEX FD INC 0.2%
Value $442K Shares 5,527 Share Price $79.97 Est. Cost/Share $80.05 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $430K Shares 1,272 Share Price $338.05 * Est. Cost/Share $275.43 Unrealized @ Report Date -0.4%
VUG VANGUARD INDEX FDS 0.2%
Value $427K Shares 3,011 Share Price $141.81 * Est. Cost/Share $13.19 Unrealized @ Report Date +79.3%
IWS ISHARES TR 0.2%
Value $407K Shares 4,711 Share Price $86.39 Est. Cost/Share $62.86 Unrealized @ Report Date +37.5%
IJK ISHARES TR 0.2%
Value $393K Shares 1,799 Share Price $218.45 * Est. Cost/Share $33.69 Unrealized @ Report Date +62.0%
XOM EXXON MOBIL CORP 0.2%
Value $365K Shares 4,897 Share Price $74.54 * Est. Cost/Share $53.93 Unrealized @ Report Date -3.1%
MO ALTRIA GROUP INC 0.1%
Value $325K Shares 5,215 Share Price $62.32 * Est. Cost/Share $29.10 Unrealized @ Report Date +19.3%
— UBS AG JERSEY BRH 0.1%
Value $315K Shares 14,910 Share Price $21.13 Est. Cost/Share $26.24 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $278K Shares 5,193 Share Price $53.53 Est. Cost/Share $46.98 Unrealized @ Report Date +14.1%
MDXG MIMEDX GROUP INC 0.1%
Value $273K Shares 39,140 Share Price $6.97 Est. Cost/Share $11.53 Unrealized @ Report Date -39.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $268K Shares 2,094 Share Price $127.98 * Est. Cost/Share $93.39 Unrealized @ Report Date +10.4%
SDY SPDR SERIES TRUST 0.1%
Value $239K Shares 2,619 Share Price $91.26 Est. Cost/Share $67.34 Unrealized @ Report Date +35.4%
AGG ISHARES TR 0.1%
Value $230K Shares 2,149 Share Price $107.03 Est. Cost/Share $107.36 Unrealized @ Report Date -0.1%
WFC WELLS FARGO CO NEW 0.1%
Value $224K Shares 4,277 Share Price $52.37 * Est. Cost/Share $36.47 Unrealized @ Report Date +15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $221K Shares 1,000 Share Price $221.00 * Est. Cost/Share $166.44 Unrealized @ Report Date +11.1%
CSX CSX CORP 0.1%
Value $211K Shares 3,790 Share Price $55.67 * Est. Cost/Share $13.50 Unrealized @ Report Date +24.0%
— ISHARES GOLD TRUST 0.1%
Value $186K Shares 14,580 Share Price $12.76 Est. Cost/Share $12.69 Unrealized @ Report Date —