SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.89%
Energy 0.42%
Financial 91.97%
Healthcare 0.2%
Services 0.94%
Technology 4.58%
Transportation 0.52%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 78,492 12,532 19 714,538
ISHARES MSCI ACWI US ETF 29,814 -1,860 (5.87) 628,060
JPMORGAN CHASE & CO ALERIAN ML ETN 18,795 715 3.96 420,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,721 308 1.77 124,720
SELECT SECTOR SPDR TR TECHNOLOGY 14,457 113 .79 335,188
ISHARES TR MSCI EMG MKT ETF 10,972 10,972 New 250,251
FISERV INC COM 7,199 New 90,816
SPDR SERIES TRUST S&P DIVID ETF 5,840 New 73,916
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,958 -119 (2.91) 53,200
ISHARES TR MSCI EAFE ETF 3,495 3,495 New 51,857
WISDOMTREE TR EMERG MKTS ETF 2,854 -7,256 (71.77) 59,504
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,837 -3,339 (54.06) 63,517
COCA COLA CO COM 1,943 -5 (0.23) 47,507
ISHARES TR RUS 1000 GRW ETF 1,859 -9 (0.47) 18,283
HUNTINGTON BANCSHARES INC COM 1,233 New 114,285
MANHATTAN ASSOCS INC COM 1,176 New 21,420
SPDR S&P 500 ETF TR TR UNIT 1,160 159 15.85 5,483
ISHARES TR CORE S&P MCP ETF 1,126 New 7,358
APPLE INC COM 978 -37 (3.61) 7,505
VANGUARD INDEX FDS GROWTH ETF 772 -19 (2.38) 7,006