SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 33
Increased Positions 60
Decreased Positions 16
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.13%
Energy 0.34%
Financial 88.6%
Healthcare 1.07%
Services 1.55%
Technology 5.78%
Transportation 0.61%
Utilities 0.09%

60 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 81,283 3,513 4.52 746,815
ISHARES MSCI ACWI US ETF 33,338 5,653 20.42 756,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,138 1,336 7.50 134,078
JPMORGAN CHASE & CO ALERIAN ML ETN 16,106 10 .06 420,532
SELECT SECTOR SPDR TR TECHNOLOGY 14,768 496 3.47 346,831
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,354 2,920 119.97 139,715
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,134 60 1.47 53,980
COCA COLA CO COM 2,044 93 4.75 49,761
APPLE INC COM 1,027 116 12.79 8,465
DISNEY WALT CO COM DISNEY 683 279 69.05 5,692
SPDR INDEX SHS FDS MSCI ACWI EXUS 567 19 3.53 16,503
WALGREENS BOOTS ALLIANCE INC COM 512 164 47.21 5,301
UNION PAC CORP COM 479 59 14.07 4,905
UNITEDHEALTH GROUP INC COM 465 212 84.14 3,830
GENERAL DYNAMICS CORP COM 436 13 2.99 2,925
AFLAC INC COM 413 .02 6,452
AMERISOURCEBERGEN CORP COM 406 406 New 3,842
FEDEX CORP COM 405 143 54.61 2,364
INTUIT COM 389 389 New 3,677
ABBVIE INC COM 372 372 New 5,310


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