Smith & Howard Wealth Management, LLC Diversified Active

CIK: 0001543991 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $232,062 (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 36.7%

Value ($000) $85,158 Shares 627,451 Est. Cost $90.40 Unrealized —

ACWX ISHARES TR 14.3%

Value ($000) $33,086 Shares 665,855 Est. Cost $39.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.4%

Value ($000) $17,227 Shares 286,926 Est. Cost $60.04 Unrealized —

VTIP VANGUARD MALVERN FDS 5.9%

Value ($000) $13,720 Shares 280,523 Est. Cost $48.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $10,466 Shares 222,778 Est. Cost $36.23 Unrealized —

FISV FISERV INC 4.2%

Value ($000) $9,752 Shares 136,752 Est. Cost $43.21 Unrealized +62.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $9,623 Shares 48,241 Est. Cost $120.05 Unrealized +71.0%

BLKB BLACKBAUD INC 3.5%

Value ($000) $8,030 Shares 78,872 Est. Cost $59.08 Unrealized +66.8%

EFA ISHARES TR 2.9%

Value ($000) $6,748 Shares 96,840 Est. Cost $59.30 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $5,277 Shares 80,663 Est. Cost $33.52 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $3,531 Shares 73,142 Est. Cost $36.23 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.4%

Value ($000) $3,236 Shares 214,285 Est. Cost $5.34 Unrealized +106.1%

DIA SPDR DOW JONES INDL AVRG ETF 1.4%

Value ($000) $3,174 Shares 13,150 Est. Cost $247.38 Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value ($000) $2,988 Shares 124,504 Est. Cost $36.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,925 Shares 23,645 Est. Cost $54.30 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1,853 Shares 31,734 Est. Cost $53.13 Unrealized —

— CELGENE CORP 0.6%

Value ($000) $1,482 Shares 16,615 Est. Cost $124.44 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $1,472 Shares 33,893 Est. Cost $27.98 Unrealized +25.3%

IJH ISHARES TR 0.6%

Value ($000) $1,380 Shares 7,358 Est. Cost $143.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,023 Shares 3,888 Est. Cost $197.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,010 Shares 18,569 Est. Cost $45.67 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $963 Shares 7,079 Est. Cost $77.32 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $768 Shares 4,575 Est. Cost $23.19 Unrealized +74.3%

AFL AFLAC INC 0.3%

Value ($000) $632 Shares 14,440 Est. Cost $27.69 Unrealized +32.9%

IWD ISHARES TR 0.3%

Value ($000) $631 Shares 5,262 Est. Cost $95.07 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $597 Shares 3,352 Est. Cost $76.03 Unrealized +103.5%

VXUS VANGUARD STAR FD 0.3%

Value ($000) $587 Shares 10,388 Est. Cost $45.85 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $489 Shares 6,230 Est. Cost $78.49 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $442 Shares 5,527 Est. Cost $79.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $430 Shares 1,272 Est. Cost $275.43 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $427 Shares 3,011 Est. Cost $78.19 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $407 Shares 4,711 Est. Cost $63.47 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $393 Shares 1,799 Est. Cost $134.98 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $365 Shares 4,897 Est. Cost $53.93 Unrealized +3.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $325 Shares 5,215 Est. Cost $29.10 Unrealized +25.7%

— UBS AG JERSEY BRH 0.1%

Value ($000) $315 Shares 14,910 Est. Cost $26.24 Unrealized —

MNRO MONRO INC 0.1%

Value ($000) $278 Shares 5,193 Est. Cost $46.98 Unrealized +18.1%

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $273 Shares 39,140 Est. Cost $11.53 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $268 Shares 2,094 Est. Cost $93.39 Unrealized +16.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $239 Shares 2,619 Est. Cost $66.30 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $230 Shares 2,149 Est. Cost $107.03 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $224 Shares 4,277 Est. Cost $36.47 Unrealized +30.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $221 Shares 1,000 Est. Cost $166.44 Unrealized +9.3%

CSX CSX CORP 0.1%

Value ($000) $211 Shares 3,790 Est. Cost $13.50 Unrealized +24.5%

— ISHARES GOLD TRUST 0.1%

Value ($000) $186 Shares 14,580 Est. Cost $12.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	627,451	$85,158	36.7%	$90.40	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	665,855	$33,086	14.3%	$39.72	—	MSCI ACWI EX US	464288240
VGSH	VANGUARD SCOTTSDALE FDS	286,926	$17,227	7.4%	$60.04	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	280,523	$13,720	5.9%	$48.91	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	222,778	$10,466	4.5%	$36.23	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	136,752	$9,752	4.2%	$43.21	+62.7%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,241	$9,623	4.1%	$120.05	+71.0%	CL B NEW	084670702
BLKB	BLACKBAUD INC	78,872	$8,030	3.5%	$59.08	+66.8%	COM	09227Q100
EFA	ISHARES TR	96,840	$6,748	2.9%	$59.30	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	80,663	$5,277	2.3%	$33.52	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	73,142	$3,531	1.5%	$36.23	—	MSCI EMG MKT ETF	464287234
HBAN	HUNTINGTON BANCSHARES INC	214,285	$3,236	1.4%	$5.34	+106.1%	COM	446150104
DIA	SPDR DOW JONES INDL AVRG ETF	13,150	$3,174	1.4%	$247.38	—	UT SER 1	78467X109
—	JPMORGAN CHASE & CO	124,504	$2,988	1.3%	$36.89	—	ALERIAN ML ETN	46625H365
XLV	SELECT SECTOR SPDR TR	23,645	$1,925	0.8%	$54.30	—	SBI HEALTHCARE	81369Y209
IEMG	ISHARES INC	31,734	$1,853	0.8%	$53.13	—	CORE MSCI EMKT	46434G103
—	CELGENE CORP	16,615	$1,482	0.6%	$124.44	—	COM	151020104
KO	COCA COLA CO	33,893	$1,472	0.6%	$27.98	+25.3%	COM	191216100
IJH	ISHARES TR	7,358	$1,380	0.6%	$143.11	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	3,888	$1,023	0.4%	$197.30	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	18,569	$1,010	0.4%	$45.67	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	7,079	$963	0.4%	$77.32	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	4,575	$768	0.3%	$23.19	+74.3%	COM	037833100
AFL	AFLAC INC	14,440	$632	0.3%	$27.69	+32.9%	COM	001055102
IWD	ISHARES TR	5,262	$631	0.3%	$95.07	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	3,352	$597	0.3%	$76.03	+103.5%	COM	437076102
VXUS	VANGUARD STAR FD	10,388	$587	0.3%	$45.85	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FD INC	6,230	$489	0.2%	$78.49	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	5,527	$442	0.2%	$79.97	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	1,272	$430	0.2%	$275.43	0.0%	COM	539830109
VUG	VANGUARD INDEX FDS	3,011	$427	0.2%	$78.19	—	GROWTH ETF	922908736
IWS	ISHARES TR	4,711	$407	0.2%	$63.47	—	RUS MDCP VAL ETF	464287473
IJK	ISHARES TR	1,799	$393	0.2%	$134.98	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	4,897	$365	0.2%	$53.93	+3.4%	COM	30231G102
MO	ALTRIA GROUP INC	5,215	$325	0.1%	$29.10	+25.7%	COM	02209S103
—	UBS AG JERSEY BRH	14,910	$315	0.1%	$26.24	—	ALERIAN INFRST	902641646
MNRO	MONRO INC	5,193	$278	0.1%	$46.98	+18.1%	COM	610236101
MDXG	MIMEDX GROUP INC	39,140	$273	0.1%	$11.53	+1.0%	COM	602496101
JNJ	JOHNSON & JOHNSON	2,094	$268	0.1%	$93.39	+16.0%	COM	478160104
SDY	SPDR SERIES TRUST	2,619	$239	0.1%	$66.30	—	S&P DIVID ETF	78464A763
AGG	ISHARES TR	2,149	$230	0.1%	$107.03	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	4,277	$224	0.1%	$36.47	+30.9%	COM	949746101
GD	GENERAL DYNAMICS CORP	1,000	$221	0.1%	$166.44	+9.3%	COM	369550108
CSX	CSX CORP	3,790	$211	0.1%	$13.50	+24.5%	COM	126408103
—	ISHARES GOLD TRUST	14,580	$186	0.1%	$12.69	—	ISHARES	464285105