13F-HR filed by Smith & Howard Wealth Management, LLC
Smith & Howard Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 83 holding rows worth $336,703,204.
- Accession
- 0001398344-24-012670
- Filer
- CIK 1543991
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $336,703,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,703,204 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 526,282 | $51,086,159 | dollars as filed | |
| VTI | 922908769 | COM | 179,700 | $48,071,434 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 367,797 | $26,716,757 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 108,587 | $17,418,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 282,002 | $14,205,851 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 186,513 | $13,438,262 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 259,323 | $12,815,741 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 203,641 | $10,900,891 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,599 | $10,322,397 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,253 | $9,296,807 | dollars as filed | |
| VWO | 922042858 | SHS | 197,838 | $8,657,372 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,791 | $8,422,982 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,456 | $8,384,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,039 | $8,184,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,333 | $7,211,314 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,964 | $6,547,924 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 96,152 | $5,108,556 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,751 | $4,818,842 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 89,738 | $4,319,090 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,437 | $4,245,772 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,601 | $4,198,566 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,245 | $3,893,965 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 129,349 | $3,729,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,463 | $3,442,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,377 | $2,817,496 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,176 | $2,663,813 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,732 | $2,651,999 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,806 | $2,184,915 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 69,927 | $1,752,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,721 | $1,663,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,826 | $1,661,358 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,407 | $1,471,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,330 | $1,357,634 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,685 | $1,222,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,700 | $1,105,000 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,053 | $999,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,620 | $941,380 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,168 | $901,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,024 | $870,570 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,202 | $851,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,704 | $715,798 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,813 | $701,692 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,210 | $662,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,507 | $643,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,298 | $600,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,484 | $574,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,495 | $564,492 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,486 | $562,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,617 | $557,457 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,580 | $539,744 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,505 | $538,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 932 | $469,933 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $442,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,023 | $409,114 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,269 | $407,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,533 | $402,367 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,151 | $400,744 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,644 | $356,042 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,967 | $349,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,020 | $347,632 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $345,000 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,079 | $312,859 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,102 | $308,618 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 667 | $296,715 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,298 | $293,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,360 | $292,168 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,980 | $288,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 508 | $281,007 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,066 | $276,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,653 | $258,551 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,382 | $252,284 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 537 | $250,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 750 | $246,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 477 | $238,562 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,908 | $226,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 885 | $225,533 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,160 | $224,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,260 | $219,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,898 | $217,051 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,578 | $215,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,421 | $215,593 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,235 | $211,817 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,790 | $204,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012670 | this filing | 2024-07-16 | acceptance time not in the bulk data set |