SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 33
Increased Positions 60
Decreased Positions 16
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.12%
Energy 0.34%
Financial 88.75%
Healthcare 1.08%
Services 1.51%
Technology 5.7%
Transportation 0.58%
Utilities 0.09%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 80,133 3,463 4.52 746,815
ISHARES MSCI ACWI US ETF 32,975 5,592 20.42 756,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,354 1,281 7.50 134,078
JPMORGAN CHASE & CO ALERIAN ML ETN 16,506 10 .06 420,532
SELECT SECTOR SPDR TR TECHNOLOGY 14,418 484 3.47 346,831
ISHARES TR MSCI EMG MKT ETF 9,656 -21 (0.22) 249,703
FISERV INC COM 7,657 New 90,816
SPDR SERIES TRUST S&P DIVID ETF 5,626 -53 (0.93) 73,232
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,579 3,043 119.97 139,715
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,038 58 1.47 53,980
ISHARES TR MSCI EAFE ETF 2,384 -867 (26.67) 38,027
COCA COLA CO COM 1,962 89 4.75 49,761
ISHARES TR RUS 1000 GRW ETF 1,814 New 18,283
HUNTINGTON BANCSHARES INC COM 1,296 New 114,285
MANHATTAN ASSOCS INC COM 1,274 New 21,420
ISHARES TR CORE S&P MCP ETF 1,102 New 7,358
APPLE INC COM 1,067 121 12.79 8,465
SPDR S&P 500 ETF TR TR UNIT 1,018 -115 (10.18) 4,925
VANGUARD INDEX FDS GROWTH ETF 750 -3 (0.43) 6,976
EXXON MOBIL CORP COM 698 -31 (4.23) 8,461


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