13F-HR filed by Smith & Howard Wealth Management, LLC
Smith & Howard Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 54 holding rows worth $210,659,000.
- Accession
- 0001398344-17-014736
- Filer
- CIK 1543991
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 65 entries on the cover page, a total value of $210,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,664,000 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.
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 | 643,750 | $83,379,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 672,592 | $32,520,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 476,686 | $13,452,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 243,561 | $10,612,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 81,216 | $10,474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,830 | $9,685,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,146 | $7,269,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,128 | $6,596,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,316 | $5,574,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,322 | $4,137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,285 | $2,991,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,540 | $2,412,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 87,619 | $2,203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,412 | $1,750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,892 | $1,615,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,358 | $1,316,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,260 | $1,302,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,680 | $1,225,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,749 | $988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,838 | $964,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,004 | $876,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,720 | $873,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,380 | $809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,568 | $704,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,501 | $573,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,388 | $569,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,682 | $555,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,580 | $544,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,101 | $518,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,533 | $469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,706 | $468,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,540 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,751 | $354,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,193 | $291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,225 | $289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,356 | $275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,991 | $274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,277 | $236,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,400 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,790 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,160 | $206,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $206,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,580 | $179,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50 | $61,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20 | $7,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 19 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $5,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014736 | this filing | 2017-11-15 | acceptance time not in the bulk data set |