Smith & Howard Wealth Management, LLC
- SEC CIK
- 0001543991
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- −1 vs. Q1 2023
- Portfolio value
- $284.1M
- −$5.62M (−1.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,251 | $41.7M | 14.7% | −3,790−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,089 | $29.8M | 10.5% | +7,014+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 372,175 | $25.1M | 8.8% | −23,482−5.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 187,213 | $20.0M | 7.0% | −21,136−10.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,877 | $13.5M | 4.7% | +1,587+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,599 | $12.5M | 4.4% | −42,727−13.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,945 | $10.2M | 3.6% | −2,870−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,049 | $9.92M | 3.5% | −4,028−10.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,346 | $8.24M | 2.9% | +7,076+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,207 | $8.19M | 2.9% | +346+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,795 | $7.72M | 2.7% | +3,099+8.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,094 | $7.69M | 2.7% | −19,688−9.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,114 | $6.80M | 2.4% | −1,717−3.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,171 | $6.47M | 2.3% | −8,695−12.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,459 | $6.18M | 2.2% | −1,988−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,492 | $5.98M | 2.1% | +1,433+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,949 | $5.44M | 1.9% | −3,375−17.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 108,573 | $5.34M | 1.9% | +1,253+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,849 | $4.67M | 1.6% | −33,293−29.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,125 | $4.33M | 1.5% | −3,815−14.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,445 | $4.09M | 1.4% | −3,056−5.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,441 | $4.01M | 1.4% | −7,820−8.6% | Reduced | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 119,297 | $2.94M | 1.0% | −1,513−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 13,665 | $2.65M | 0.9% | +1,263+10.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,882 | $2.62M | 0.9% | −1,937−5.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,614 | $2.22M | 0.8% | +907+2.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,363 | $2.17M | 0.8% | −1,462−8.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,616 | $1.78M | 0.6% | −2,470−9.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,967 | $1.77M | 0.6% | +3,103+8.9% | Added | – |
| HDHome Depot, Inc. | Stock | 4,944 | $1.54M | 0.5% | +22+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,781 | $1.29M | 0.5% | −89−2.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,890 | $1.29M | 0.5% | −9,133−26.8% | Reduced | – |
| KOCoca Cola Co | Stock | 21,307 | $1.28M | 0.5% | +230+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,501 | $865.5K | 0.3% | +294+4.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,370 | $836.3K | 0.3% | −1,193−7.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,000 | $823.5K | 0.3% | +6,000+300.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,323 | $813.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,429 | $636.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,163 | $601.5K | 0.2% | −3,475−36.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,440 | $578.8K | 0.2% | +1,540+53.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,053 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,039 | $503.0K | 0.2% | −190−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,184 | $483.2K | 0.2% | −77−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,505 | $446.6K | 0.2% | −100−3.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,364 | $441.7K | 0.2% | +180+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,599 | $441.2K | 0.2% | −35−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,561 | $430.8K | 0.2% | +241+7.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,374 | $412.7K | 0.1% | −221−8.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,190 | $411.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,396 | $406.5K | 0.1% | −124−3.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,750 | $389.2K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,433 | $340.3K | 0.1% | −19−1.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,043 | $334.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,253 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 710 | $300.3K | 0.1% | +710 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,505 | $295.0K | 0.1% | −180−4.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,128 | $290.6K | 0.1% | −124−2.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,769 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 822 | $281.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 911 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 934 | $268.0K | 0.1% | −46−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,308 | $267.6K | 0.1% | −15−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,815 | $263.9K | 0.1% | −54−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 537 | $247.2K | 0.1% | −5−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,553 | $244.4K | 0.1% | +34+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,382 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 418 | $218.1K | 0.1% | −5−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,908 | $202.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.