Smith & Howard Wealth Management, LLC
- SEC CIK
- 0001543991
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 62
- 較 2021 年第 1 季 −1
- 總值
- $2.10 億
- 較 2021 年第 1 季 +$1,118 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,657 | $3,981 萬 | 18.9% | −3,410−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,385 | $2,945 萬 | 14.0% | +90,950+55.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,617 | $1,667 萬 | 7.9% | −2,929−1.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 203,098 | $1,040 萬 | 4.9% | +67,891+50.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,443 | $970.9 萬 | 4.6% | −4,016−2.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,266 | $799.0 萬 | 3.8% | +2,312+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,690 | $726.1 萬 | 3.5% | −1,413−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,306 | $705.3 萬 | 3.4% | −569−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,305 | $703.3 萬 | 3.3% | −3,268−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,029 | $594.1 萬 | 2.8% | −612−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,883 | $503.9 萬 | 2.4% | +81+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 79,471 | $457.0 萬 | 2.2% | −3,016−3.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,090 | $432.8 萬 | 2.1% | −568−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,303 | $412.3 萬 | 2.0% | −256−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,162 | $383.3 萬 | 1.8% | −547−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,458 | $365.3 萬 | 1.7% | −228−1.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,237 | $320.9 萬 | 1.5% | −40,766−40.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,973 | $313.1 萬 | 1.5% | −10,417−17.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,481 | $309.2 萬 | 1.5% | −295−2.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,647 | $293.9 萬 | 1.4% | −78,461−73.9% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 122,732 | $276.5 萬 | 1.3% | −1,822−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,583 | $246.6 萬 | 1.2% | −232−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,574 | $240.7 萬 | 1.1% | −327−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,671 | $199.9 萬 | 0.9% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,345 | $174.7 萬 | 0.8% | +12,785+169.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 415 | $142.8 萬 | 0.7% | −8−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,081 | $124.9 萬 | 0.6% | −300−1.3% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,533 | $116.8 萬 | 0.6% | −275−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,230 | $114.6 萬 | 0.5% | −368−8.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,508 | $94.5 萬 | 0.4% | +1,240+12.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,793 | $89.1 萬 | 0.4% | −272−8.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,449 | $85.2 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,115 | $72.8 萬 | 0.3% | −176−5.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,128 | $72.3 萬 | 0.3% | −616−6.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,386 | $72.2 萬 | 0.3% | +563+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,587 | $68.2 萬 | 0.3% | −20−1.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,388 | $68.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,662 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,889 | $53.6 萬 | 0.3% | +42+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 210 | $52.6 萬 | 0.2% | −54−20.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,901 | $47.7 萬 | 0.2% | −328−7.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 194 | $47.4 萬 | 0.2% | +194 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,560 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,064 | $41.3 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,465 | $40.2 萬 | 0.2% | +7,701+99.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,037 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,091 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,167 | $34.9 萬 | 0.2% | +16,167 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,779 | $32.3 萬 | 0.2% | +1,895+38.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,813 | $31.9 萬 | 0.2% | −138−7.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,469 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,403 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,190 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 274 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,133 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,290 | $24.6 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,953 | $23.9 萬 | 0.1% | −323−9.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,026 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 952 | $23.2 萬 | 0.1% | −70−6.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,709 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,574 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 762 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。