SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

271 17TH STREET, NW, ATLANTA, Georgia, 30363, (404) 874-6244

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 4
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 6
Total Mkt Value (in $ millions) 192

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.04%
Energy 0.38%
Financial 91.29%
Healthcare 0.16%
Services 0.68%
Technology 4.73%
Transportation 0.54%
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 62,759 703 1.13 600,453
ISHARES MSCI ACWI US ETF 29,059 119 .41 667,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,928 168 .95 122,552
JPMORGAN CHASE & CO ALERIAN ML ETN 17,885 203 1.15 404,282
SELECT SECTOR SPDR TR TECHNOLOGY 13,436 266 2.02 332,566
WISDOMTREE TR EMERG MKTS ETF 8,941 -118 (1.3) 210,765
FISERV INC COM 6,709 New 90,816
SPDR SERIES TRUST S&P DIVID ETF 5,771 -46 (0.79) 73,916
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,675 -6 (0.11) 138,270
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,856 93 2.47 54,793
COCA COLA CO COM 2,005 -26 (1.28) 47,618
ISHARES TR RUS 1000 GRW ETF 1,750 -37 (2.09) 18,370
VANGUARD STAR FD VG TL INTL STK F 1,641 36 2.24 33,343
HUNTINGTON BANCSHARES INC COM 1,152 New 114,285
ISHARES TR CORE S&P MCP ETF 1,068 New 7,358
MANHATTAN ASSOCS INC COM 974 New 21,420
SPDR S&P 500 ETF TR TR UNIT 956 57 6.34 4,733
APPLE INC COM 926 -130 (12.28) 7,786
VANGUARD INDEX FDS GROWTH ETF 745 -23 (2.97) 7,177
EXXON MOBIL CORP COM 737 .01 8,416


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