SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 32
Decreased Positions 23
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 235

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%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.31%
Energy 0.32%
Financial 85.79%
Healthcare 0.6%
Services 1.03%
Technology 7.48%
Transportation 0.33%
Utilities

32 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 89,360 2,852 3.30 876,247
ISHARES TR MSCI ACWI EX US 29,144 29,144 New 792,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,798 605 3.32 135,725
SELECT SECTOR SPDR TR TECHNOLOGY 14,484 238 1.67 349,612
JPMORGAN CHASE & CO ALERIAN ML ETN 9,739 3,014 44.82 323,238
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,314 2,355 33.84 281,128
BLACKBAUD INC COM 4,533 3,865 578.76 71,351
HUNTINGTON BANCSHARES INC COM 1,734 809 87.50 214,285
APPLE INC COM 831 126 17.83 9,026
AFLAC INC COM 785 .02 11,661
EXXON MOBIL CORP COM 757 13 1.81 8,518
ALTRIA GROUP INC COM 564 144 34.36 8,310
GENERAL ELECTRIC CO COM 446 58 15.00 15,199
VANGUARD STAR FD VG TL INTL STK F 437 19 4.59 10,388
JOHNSON & JOHNSON COM 425 24 6.11 3,646
INTUIT COM 410 27 7.10 3,938
AMERISOURCEBERGEN CORP COM 356 87 32.50 4,827
MICROSOFT CORP COM 350 60 20.67 7,221
AT&T INC COM 345 3 .81 8,220
SELECT SECTOR SPDR TR SBI CONS DISCR 340 113 49.47 4,547


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