13F-HR filed by Smith & Howard Wealth Management, LLC
Smith & Howard Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 75 holding rows worth $250,805,000.
- Accession
- 0001398344-19-019566
- Filer
- CIK 1543991
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 75 entries on the cover page, a total value of $250,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,804,000 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 | 471,600 | $71,212,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 590,859 | $27,209,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 241,511 | $14,715,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 129,052 | $13,368,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245,173 | $12,026,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,949 | $8,708,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 209,873 | $8,449,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,129 | $7,516,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81,751 | $7,385,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,684 | $6,759,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,131 | $6,224,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 107,885 | $5,458,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,925 | $5,081,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,891 | $4,662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,448 | $4,652,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,285 | $3,058,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,399 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,368 | $2,753,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,196 | $2,589,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,895 | $2,378,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,704 | $1,946,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,291 | $1,867,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,320 | $1,742,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,540 | $1,642,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,336 | $1,562,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,972 | $1,536,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,399 | $1,454,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 59,934 | $1,402,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,274 | $1,246,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,976 | $1,186,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,842 | $979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,048 | $907,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,392 | $818,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,611 | $809,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,549 | $763,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,440 | $756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,124 | $725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,305 | $652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,412 | $613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,612 | $597,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,061 | $570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,291 | $566,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,388 | $537,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,564 | $468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,120 | $388,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,900 | $367,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,778 | $361,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,825 | $349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,458 | $345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,686 | $343,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,114 | $333,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,828 | $323,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,293 | $318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,950 | $307,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,469 | $306,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,667 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,330 | $299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,818 | $293,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,403 | $265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,190 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,709 | $243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $241,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 438 | $236,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,655 | $236,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,670 | $222,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 567 | $221,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,190 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $218,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,782 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 10,000 | $211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,113 | $209,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,000 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,882 | $207,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,580 | $206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,626 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019566 | this filing | 2019-11-12 | acceptance time not in the bulk data set |