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) 217

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

Sector Weighting

Basic Materials
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.9%
Energy 0.42%
Financial 92.01%
Healthcare 0.19%
Services 0.93%
Technology 4.55%
Transportation 0.52%
Utilities

43 Activity 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 77,813 12,424 19 714,538
ISHARES MSCI ACWI US ETF 29,663 -1,851 (5.87) 628,060
JPMORGAN CHASE & CO ALERIAN ML ETN 19,203 731 3.96 420,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,880 311 1.77 124,720
SELECT SECTOR SPDR TR TECHNOLOGY 14,447 113 .79 335,188
ISHARES TR MSCI EMG MKT ETF 10,796 10,796 New 250,251
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,867 -116 (2.91) 53,200
ISHARES TR MSCI EAFE ETF 3,487 3,487 New 51,857
WISDOMTREE TR EMERG MKTS ETF 2,835 -7,208 (71.77) 59,504
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,805 -3,301 (54.06) 63,517
COCA COLA CO COM 1,944 -5 (0.23) 47,507
ISHARES TR RUS 1000 GRW ETF 1,839 -9 (0.47) 18,283
SPDR S&P 500 ETF TR TR UNIT 1,155 158 15.85 5,483
APPLE INC COM 968 -36 (3.61) 7,505
EXXON MOBIL CORP COM 785 37 4.98 8,835
VANGUARD INDEX FDS GROWTH ETF 763 -19 (2.38) 7,006
ISHARES TR S&P MC 400GR ETF 613 -19 (2.94) 3,627
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 588 68 13.18 11,441
SPDR INDEX SHS FDS MSCI ACWI EXUS 585 -23 (3.77) 15,940
ISHARES TR RUS 1000 VAL ETF 547 -106 (16.29) 5,217