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) 194

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 0.33%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.06%
Energy 0.39%
Financial 91.34%
Healthcare 0.16%
Services 0.67%
Technology 4.68%
Transportation 0.53%
Utilities

33 Activity 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 63,498 711 1.13 600,453
ISHARES MSCI ACWI US ETF 28,925 118 .41 667,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,275 171 .95 122,552
JPMORGAN CHASE & CO ALERIAN ML ETN 18,229 207 1.15 404,282
SELECT SECTOR SPDR TR TECHNOLOGY 13,785 273 2.02 332,566
WISDOMTREE TR EMERG MKTS ETF 9,179 -121 (1.3) 210,765
SPDR SERIES TRUST S&P DIVID ETF 5,812 -46 (0.79) 73,916
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,760 -6 (0.11) 138,270
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,887 94 2.47 54,793
COCA COLA CO COM 2,062 -27 (1.28) 47,618
ISHARES TR RUS 1000 GRW ETF 1,766 -38 (2.09) 18,370
VANGUARD STAR FD VG TL INTL STK F 1,631 36 2.24 33,343
SPDR S&P 500 ETF TR TR UNIT 970 58 6.34 4,733
APPLE INC COM 880 -123 (12.28) 7,786
EXXON MOBIL CORP COM 765 .01 8,416
VANGUARD INDEX FDS GROWTH ETF 752 -23 (2.97) 7,177
AFLAC INC COM 706 22 3.17 12,015
ISHARES TR RUS 1000 VAL ETF 645 -12 (1.89) 6,232
ISHARES TR S&P MC 400GR ETF 609 -14 (2.3) 3,737
HOME DEPOT INC COM 494 .04 4,689


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