Smith & Howard Wealth Management, LLC
- SEC CIK
- 0001543991
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 62
- −1 vs. Q1 2021
- Portfolio value
- $210.5M
- +$11.2M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,657 | $39.8M | 18.9% | −3,410−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,385 | $29.5M | 14.0% | +90,950+55.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,617 | $16.7M | 7.9% | −2,929−1.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 203,098 | $10.4M | 4.9% | +67,891+50.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,443 | $9.71M | 4.6% | −4,016−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,266 | $7.99M | 3.8% | +2,312+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,690 | $7.26M | 3.5% | −1,413−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,306 | $7.05M | 3.4% | −569−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,305 | $7.03M | 3.3% | −3,268−11.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,029 | $5.94M | 2.8% | −612−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,883 | $5.04M | 2.4% | +81+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 79,471 | $4.57M | 2.2% | −3,016−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,090 | $4.33M | 2.1% | −568−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,303 | $4.12M | 2.0% | −256−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,162 | $3.83M | 1.8% | −547−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,458 | $3.65M | 1.7% | −228−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,237 | $3.21M | 1.5% | −40,766−40.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,973 | $3.13M | 1.5% | −10,417−17.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,481 | $3.09M | 1.5% | −295−2.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,647 | $2.94M | 1.4% | −78,461−73.9% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 122,732 | $2.77M | 1.3% | −1,822−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,583 | $2.47M | 1.2% | −232−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 17,574 | $2.41M | 1.1% | −327−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,671 | $2.00M | 0.9% | −15−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,345 | $1.75M | 0.8% | +12,785+169.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 415 | $1.43M | 0.7% | −8−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 23,081 | $1.25M | 0.6% | −300−1.3% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,533 | $1.17M | 0.6% | −275−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,230 | $1.15M | 0.5% | −368−8.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,508 | $945.0K | 0.4% | +1,240+12.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,793 | $891.0K | 0.4% | −272−8.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,449 | $852.0K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,115 | $728.0K | 0.3% | −176−5.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,128 | $723.0K | 0.3% | −616−6.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,386 | $722.0K | 0.3% | +563+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,587 | $682.0K | 0.3% | −20−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,388 | $682.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,662 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,889 | $536.0K | 0.3% | +42+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 210 | $526.0K | 0.2% | −54−20.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,901 | $477.0K | 0.2% | −328−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 194 | $474.0K | 0.2% | +194 | New | History |
| GLDSPDR Gold Trust | ETF | 2,560 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,064 | $413.0K | 0.2% | −8−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,465 | $402.0K | 0.2% | +7,701+99.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,037 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,091 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,167 | $349.0K | 0.2% | +16,167 | New | – |
| MOAltria Group, Inc. | Stock | 6,779 | $323.0K | 0.2% | +1,895+38.8% | Added | History |
| DISWalt Disney Co | Stock | 1,813 | $319.0K | 0.2% | −138−7.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,469 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,403 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,190 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 274 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,133 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,290 | $246.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,953 | $239.0K | 0.1% | −323−9.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,026 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 952 | $232.0K | 0.1% | −70−6.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,709 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,574 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 762 | $202.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 465 | $212.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,100 | $208.0K | 0.1% | History |
| HDSNHudson Technologies Inc | COM | 50,000 | $81.0K | <0.1% | History |