SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 25
Decreased Positions 26
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 216

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 0.53%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.15%
Energy 0.29%
Financial 88.01%
Healthcare 1.05%
Services 1.8%
Technology 5.98%
Transportation 0.62%
Utilities 0.09%

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 75,490 -842 (1.1) 738,574
ISHARES TR RUS 1000 GRW ETF 1,373 -379 (21.63) 14,328
SPDR SERIES TRUST S&P DIVID ETF 5,066 -329 (6.09) 68,770
INTEL CORP COM -321 Sold Out 0
ISHARES MSCI GERMANY ETF -239 Sold Out 0
VERIZON COMMUNICATIONS INC COM -194 Sold Out 0
WISDOMTREE TR EMER MKT HIGH FD -188 Sold Out 0
UNION PAC CORP COM 238 -183 (43.53) 2,770
XEROX CORP COM -180 Sold Out 0
APPLIED MATLS INC COM -164 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY 13,814 -139 (1) 343,380
ISHARES TR S&P MC 400GR ETF 440 -134 (23.29) 2,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,883 -89 (0.49) 133,415
YUMA ENERGY INC COM -70 Sold Out 0
MICROSOFT CORP COM 234 -60 (20.53) 5,376
AVAGO TECHNOLOGIES LTD SHS 245 -47 (16.16) 1,945
CELGENE CORP COM 234 -22 (8.57) 1,985
POWERSHARES QQQ TRUST UNIT SER 1 254 -20 (7.17) 2,435
RYDEX ETF TRUST GUG S&P500EQWTTE 279 -14 (4.7) 3,223
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 484 -13 (2.68) 10,843