Filed: 10/18/2022ACC: 0001398344-22-020359
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $234.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$234.6K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
TOTAL STK MKT$36.4K15.5%
CORE US AGGBD ET$24.9K10.6%
CORE MSCI EAFE$18.2K7.8%
NATIONAL MUN ETF$13.8K5.9%
VAN FTSE DEV MKT$11.9K5.1%
COM$11.3K4.8%
VALUE ETF$11.2K4.8%
Portfolio Concentration
Top 3$79.6K33.9%
4–10$68.3K29.1%
11–25$60.7K25.9%
Rest$26.0K11.1%
Top 3 weight
33.9%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares203.07K
TypeSH
Market value$36.4K
15.54%
Sole
203.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.91K
TypeSH
Market value$24.9K
10.63%
Sole
258.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.38K
TypeSH
Market value$18.2K
7.78%
Sole
346.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.99K
TypeSH
Market value$13.8K
5.90%
Sole
134.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares328.19K
TypeSH
Market value$11.9K
5.09%
Sole
328.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.70K
TypeSH
Market value$11.2K
4.77%
Sole
90.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares196.88K
TypeSH
Market value$8.5K
3.61%
Sole
196.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares167.98K
TypeSH
Market value$8.1K
3.46%
Sole
167.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.83K
TypeSH
Market value$7.7K
3.27%
Sole
35.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares194.16K
TypeSH
Market value$7.1K
3.02%
Sole
194.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.37K
TypeSH
Market value$7.0K
2.99%
Sole
37.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.33K
TypeSH
Market value$6.0K
2.54%
Sole
22.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.12K
TypeSH
Market value$5.5K
2.34%
Sole
32.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.69K
TypeSH
Market value$5.3K
2.24%
Sole
38.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$4.5K
1.93%
Sole
21.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.71K
TypeSH
Market value$4.3K
1.85%
Sole
108.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$4.3K
1.85%
Sole
42.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.20K
TypeSH
Market value$4.3K
1.84%
Sole
77.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$3.9K
1.65%
Sole
23.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.30K
TypeSH
Market value$3.6K
1.53%
Sole
50.30K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares118.06K
TypeSH
Market value$2.7K
1.16%
Sole
118.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.41K
TypeSH
Market value$2.6K
1.09%
Sole
44.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.63K
TypeSH
Market value$2.3K
0.98%
Sole
16.63K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares47.13K
TypeSH
Market value$2.3K
0.97%
Sole
47.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.10K
TypeSH
Market value$2.1K
0.88%
Sole
17.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 203.07K | SH | $36.4K 15.54% | 203.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 258.91K | SH | $24.9K 10.63% | 258.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 346.38K | SH | $18.2K 7.78% | 346.38K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 134.99K | SH | $13.8K 5.90% | 134.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 328.19K | SH | $11.9K 5.09% | 328.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.70K | SH | $11.2K 4.77% | 90.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 196.88K | SH | $8.5K 3.61% | 196.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 167.98K | SH | $8.1K 3.46% | 167.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.83K | SH | $7.7K 3.27% | 35.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 194.16K | SH | $7.1K 3.02% | 194.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.37K | SH | $7.0K 2.99% | 37.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.33K | SH | $6.0K 2.54% | 22.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.12K | SH | $5.5K 2.34% | 32.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.69K | SH | $5.3K 2.24% | 38.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.57K | SH | $4.5K 1.93% | 21.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 108.71K | SH | $4.3K 1.85% | 108.71K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.20K | SH | $4.3K 1.85% | 42.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 77.20K | SH | $4.3K 1.84% | 77.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.41K | SH | $3.9K 1.65% | 23.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.30K | SH | $3.6K 1.53% | 50.30K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 118.06K | SH | $2.7K 1.16% | 118.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.41K | SH | $2.6K 1.09% | 44.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.63K | SH | $2.3K 0.98% | 16.63K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.13K | SH | $2.3K 0.97% | 47.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.10K | SH | $2.1K 0.88% | 17.10K | 0.00 | 0.00 |
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