Smith & Howard Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001543991 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (46)

VTI VANGUARD INDEX FDS 36.3%
Value $82.63M Shares 588,386 Share Price $140.43 Est. Cost/Share $90.51 Unrealized @ Report Date +55.2%
ACWX ISHARES TR 13.4%
Value $30.59M Shares 647,359 Share Price $47.25 Est. Cost/Share $37.76 Unrealized @ Report Date +25.1%
VGSH VANGUARD SCOTTSDALE FDS 8.1%
Value $18.55M Shares 309,569 Share Price $59.92 Est. Cost/Share $60.04 Unrealized @ Report Date -0.2%
VTIP VANGUARD MALVERN FDS 6.5%
Value $14.87M Shares 304,313 Share Price $48.85 Est. Cost/Share $48.73 Unrealized @ Report Date +0.2%
FISV FISERV INC 4.4%
Value $9.932M Shares 134,052 Share Price $74.09 Est. Cost/Share $43.21 Unrealized @ Report Date +71.4%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $9.239M Shares 218,942 Share Price $42.20 Est. Cost/Share $36.72 Unrealized @ Report Date +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $8.985M Shares 48,138 Share Price $186.65 Est. Cost/Share $120.05 Unrealized @ Report Date +55.5%
BLKB BLACKBAUD INC 3.5%
Value $8.08M Shares 78,872 Share Price $102.44 Est. Cost/Share $59.08 Unrealized @ Report Date +71.6%
EFA ISHARES TR 3.0%
Value $6.843M Shares 102,175 Share Price $66.97 Est. Cost/Share $61.05 Unrealized @ Report Date +9.7%
XLK SELECT SECTOR SPDR TR 2.4%
Value $5.541M Shares 79,759 Share Price $69.47 * Est. Cost/Share $16.66 Unrealized @ Report Date +108.5%
— JPMORGAN CHASE & CO 1.5%
Value $3.309M Shares 124,504 Share Price $26.58 Est. Cost/Share $36.89 Unrealized @ Report Date —
EEM ISHARES TR 1.4%
Value $3.195M Shares 73,742 Share Price $43.33 Est. Cost/Share $37.91 Unrealized @ Report Date +14.3%
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value $3.163M Shares 214,285 Share Price $14.76 * Est. Cost/Share $5.34 Unrealized @ Report Date +96.1%
IEFA ISHARES TR 1.0%
Value $2.326M Shares 36,700 Share Price $63.38 Est. Cost/Share $66.19 Unrealized @ Report Date -4.3%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.96M Shares 23,485 Share Price $83.46 Est. Cost/Share $54.23 Unrealized @ Report Date +53.9%
IEMG ISHARES INC 0.8%
Value $1.896M Shares 36,106 Share Price $52.51 Est. Cost/Share $53.02 Unrealized @ Report Date -1.0%
KO COCA COLA CO 0.7%
Value $1.567M Shares 35,723 Share Price $43.87 * Est. Cost/Share $28.29 Unrealized @ Report Date +23.0%
— CELGENE CORP 0.6%
Value $1.314M Shares 16,540 Share Price $79.44 Est. Cost/Share $124.44 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $1.24M Shares 6,701 Share Price $185.05 * Est. Cost/Share $29.40 Unrealized @ Report Date +48.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.172M Shares 4,321 Share Price $271.23 Est. Cost/Share $206.33 Unrealized @ Report Date +31.5%
IWF ISHARES TR 0.4%
Value $1.015M Shares 7,058 Share Price $143.81 * Est. Cost/Share $19.46 Unrealized @ Report Date +84.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $959K Shares 18,494 Share Price $51.85 Est. Cost/Share $45.66 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC 0.4%
Value $839K Shares 4,299 Share Price $195.16 * Est. Cost/Share $93.43 Unrealized @ Report Date +73.9%
IWD ISHARES TR 0.3%
Value $651K Shares 5,367 Share Price $121.30 Est. Cost/Share $95.94 Unrealized @ Report Date +26.5%
AFL AFLAC INC 0.3%
Value $621K Shares 14,440 Share Price $43.01 * Est. Cost/Share $27.69 Unrealized @ Report Date +30.3%
AGG ISHARES TR 0.3%
Value $577K Shares 5,425 Share Price $106.36 Est. Cost/Share $106.56 Unrealized @ Report Date -0.2%
VXUS VANGUARD STAR FD 0.2%
Value $562K Shares 10,392 Share Price $54.08 Est. Cost/Share $46.31 Unrealized @ Report Date +16.8%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $479K Shares 6,120 Share Price $78.27 Est. Cost/Share $78.57 Unrealized @ Report Date -0.5%
VUG VANGUARD INDEX FDS 0.2%
Value $451K Shares 3,011 Share Price $149.78 * Est. Cost/Share $13.19 Unrealized @ Report Date +89.3%
SDY SPDR SERIES TRUST 0.2%
Value $407K Shares 4,389 Share Price $92.73 Est. Cost/Share $77.32 Unrealized @ Report Date +19.9%
IJK ISHARES TR 0.2%
Value $382K Shares 1,699 Share Price $224.84 * Est. Cost/Share $33.69 Unrealized @ Report Date +66.8%
MSFT MICROSOFT CORP 0.2%
Value $379K Shares 3,844 Share Price $98.60 * Est. Cost/Share $89.76 Unrealized @ Report Date +2.0%
— UBS AG JERSEY BRH 0.2%
Value $342K Shares 14,910 Share Price $22.94 Est. Cost/Share $26.24 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $337K Shares 1,142 Share Price $295.10 * Est. Cost/Share $275.43 Unrealized @ Report Date -12.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value $333K Shares 4,203 Share Price $79.23 Est. Cost/Share $80.05 Unrealized @ Report Date -1.1%
IWS ISHARES TR 0.1%
Value $315K Shares 3,561 Share Price $88.46 Est. Cost/Share $62.86 Unrealized @ Report Date +40.8%
MNRO MONRO INC 0.1%
Value $302K Shares 5,193 Share Price $58.16 Est. Cost/Share $46.98 Unrealized @ Report Date +23.7%
MO ALTRIA GROUP INC 0.1%
Value $296K Shares 5,215 Share Price $56.76 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $286K Shares 2,360 Share Price $121.19 * Est. Cost/Share $94.22 Unrealized @ Report Date +4.4%
WFC WELLS FARGO CO NEW 0.1%
Value $273K Shares 4,923 Share Price $55.45 * Est. Cost/Share $37.37 Unrealized @ Report Date +20.3%
GOOG ALPHABET INC 0.1%
Value $270K Shares 242 Share Price $1115.70 * Est. Cost/Share $53.63 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 0.1%
Value $269K Shares 158 Share Price $1702.53 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.1%
MDXG MIMEDX GROUP INC 0.1%
Value $250K Shares 39,140 Share Price $6.39 Est. Cost/Share $11.53 Unrealized @ Report Date -44.6%
SCZ ISHARES TR 0.1%
Value $241K Shares 3,836 Share Price $62.83 Est. Cost/Share $65.45 Unrealized @ Report Date -4.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $210K Shares 10,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $175K Shares 14,580 Share Price $12.00 Est. Cost/Share $12.69 Unrealized @ Report Date —