13F-HR filed by Smith & Howard Wealth Management, LLC
Smith & Howard Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 42 holding rows worth $192,789,000.
- Accession
- 0001398344-14-005872
- Filer
- CIK 1543991
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 42 entries on the cover page, a total value of $192,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,786,000 with VALUE read as thousands by filing date, 13F file number 028-14923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCambridge Financial Group, Inc. 028-11448
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 600,453 | $60,790,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 667,253 | $30,347,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 404,282 | $21,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,552 | $16,929,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 332,566 | $13,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210,765 | $10,070,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,816 | $5,870,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,270 | $5,767,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 73,916 | $5,539,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,793 | $3,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,618 | $2,031,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 33,343 | $1,700,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,370 | $1,683,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,285 | $1,112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,358 | $1,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,733 | $932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,416 | $792,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,786 | $784,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,420 | $716,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,177 | $715,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,015 | $700,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,232 | $624,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,565 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,737 | $566,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,109 | $498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,689 | $430,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,840 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,881 | $342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,013 | $321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,180 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,987 | $317,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,491 | $308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,812 | $305,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,520 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,091 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,788 | $248,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,610 | $239,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,132 | $233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,439 | $232,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,195 | $218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,735 | $209,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,830 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005872 | this filing | 2014-11-14 | acceptance time not in the bulk data set |