SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 69
New Positions 14
Increased Positions 34
Decreased Positions 20
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 211

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 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.45%
Energy 0.35%
Financial 85.61%
Healthcare 0.52%
Services 1.28%
Technology 6.16%
Transportation 0.39%
Utilities

54 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 90,198 4,016 4.66 848,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,295 50 .26 131,359
SELECT SECTOR SPDR TR TECHNOLOGY 14,594 -17 (0.12) 343,875
FISERV INC COM 9,092 92 1.02 91,741
UBS AG JERSEY BRH ALERIAN INFRST 8,206 8,206 New 313,801
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,318 -2,788 (27.59) 210,050
ISHARES TR MSCI EMG MKT ETF 6,987 3,009 75.63 203,734
JPMORGAN CHASE & CO ALERIAN ML ETN 6,625 -6,057 (47.76) 223,200
ISHARES TR MSCI EAFE ETF 6,388 5,974 1,441.31 108,308
SPDR SERIES TRUST S&P DIVID ETF 3,919 -1,433 (26.77) 48,157
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,760 -56 (1.46) 53,568
ISHARES TR 1-3 YR CR BD ETF 3,287 3,287 New 31,155
COCA COLA CO COM 2,301 24 1.04 51,155
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,086 2,086 New 56,347
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,889 1,889 New 23,604
ISHARES TR RUS 1000 GRW ETF 1,646 236 16.75 16,504
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,585 1,585 New 19,179
SPDR S&P 500 ETF TR TR UNIT 1,105 376 51.64 5,315
SCHWAB STRATEGIC TR US BRD MKT ETF 916 689 304.19 18,334
AFLAC INC COM 806 806 New 11,659