Filer Name: SMITH & HOWARD WEALTH MANAGEMENT, LLC
CIK: 1543991
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 83
Portfolio Value: $0.35B

Smith & Howard Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGG US ISHARES CORE U.S. AGGREGATE 610,636 $59M 16.73% 2.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 164,260 $48M 13.46% -2.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 384,278 $27M 7.64% 5.5% -
JMUB US JPMORGAN MUNICIPAL ETF 478,177 $24M 6.78% 54.5% -
VTV US VANGUARD VALUE ETF 111,432 $19M 5.33% 1.1% -
BND US VANGUARD TOTAL BOND MARKET 216,987 $16M 4.41% 7.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 265,375 $13M 3.59% 4.4% -
VUG US VANGUARD GROWTH ETF 27,018 $11M 3.14% -4.0% -
IEMG US ISHARES CORE MSCI EMERGING 202,246 $11M 2.99% -0.8% -
VB US VANGUARD SMALL-CAP ETF 39,053 $9M 2.65% 0.1% -
MUB US ISHARES NATIONAL MUNI BOND E 87,972 $9M 2.65% -0.3% -
VO US VANGUARD MID-CAP ETF 34,979 $9M 2.61% -1.0% -
VWO US VANGUARD FTSE EMERGING MARKE 196,522 $9M 2.45% 0.4% -
SPY US SPDR S&P 500 ETF TRUST 14,719 $9M 2.44% -37.5% -
IWD US ISHARES RUSSELL 1000 VALUE E 40,463 $7M 2.12% -0.7% -
IWF US ISHARES RUSSELL 1000 GROWTH 16,593 $7M 1.88% -2.9% -
IWM US ISHARES RUSSELL 2000 ETF 23,737 $5M 1.48% -1.3% -
ACWX US ISHARES MSCI ACWI EX US ETF 89,427 $5M 1.32% -6.1% -
EFA US ISHARES MSCI EAFE ETF 53,127 $4M 1.14% 0.1% -
TPYP US TORTOISE NORTH AMERICAN PIPE 111,550 $4M 1.08% -5.5% -
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