13F-HR filed by Smith & Howard Wealth Management, LLC
Smith & Howard Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 55 holding rows worth $207,729,000.
- Accession
- 0001398344-15-007676
- Filer
- CIK 1543991
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 55 entries on the cover page, a total value of $207,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,731,000 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 | 810,515 | $80,014,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 854,133 | $33,354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,019 | $17,085,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 344,278 | $13,599,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 427,277 | $12,985,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 290,063 | $9,598,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,816 | $7,866,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,764 | $4,746,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,005 | $3,803,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,361 | $3,600,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,631 | $2,031,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,420 | $1,334,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,136 | $1,315,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,285 | $1,211,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,358 | $1,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,574 | $946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,136 | $729,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,903 | $692,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,505 | $672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,477 | $630,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,294 | $578,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,491 | $539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,619 | $533,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,503 | $502,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,012 | $468,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,843 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,720 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,027 | $403,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,669 | $390,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,642 | $346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,638 | $340,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,185 | $336,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,677 | $326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,473 | $322,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,601 | $309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,537 | $277,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,560 | $266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,855 | $256,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,155 | $250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,724 | $241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,293 | $238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,376 | $238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,610 | $237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,617 | $234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,428 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,028 | $225,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,732 | $219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,566 | $217,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,536 | $210,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,361 | $168,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,500 | $167,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,000 | $118,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,000 | $97,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 145,252 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007676 | this filing | 2015-11-16 | acceptance time not in the bulk data set |