Filed: 2/7/2023ACC: 0001398344-23-002249
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $261.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$261.75M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
TOTAL STK MKT$35.70M13.6%
CORE MSCI EAFE$24.78M9.5%
CORE US AGGBD ET$24.23M9.3%
NATIONAL MUN ETF$19.48M7.4%
VAN FTSE DEV MKT$13.83M5.3%
VALUE ETF$12.83M4.9%
COM$11.10M4.2%
Portfolio Concentration
Top 3$84.71M32.4%
4–10$78.92M30.2%
11–25$73.46M28.1%
Rest$24.65M9.4%
Top 3 weight
32.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares186.73K
TypeSH
Market value$35.70M
13.64%
Sole
186.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares402.02K
TypeSH
Market value$24.78M
9.47%
Sole
402.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.81K
TypeSH
Market value$24.23M
9.26%
Sole
249.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.59K
TypeSH
Market value$19.48M
7.44%
Sole
184.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares329.47K
TypeSH
Market value$13.83M
5.28%
Sole
329.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.40K
TypeSH
Market value$12.83M
4.90%
Sole
91.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares194.70K
TypeSH
Market value$9.09M
3.47%
Sole
194.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares203.55K
TypeSH
Market value$7.93M
3.03%
Sole
203.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.73K
TypeSH
Market value$7.89M
3.02%
Sole
38.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.47K
TypeSH
Market value$7.87M
3.01%
Sole
75.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$7.51M
2.87%
Sole
35.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares94.49K
TypeSH
Market value$6.79M
2.59%
Sole
94.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares110.20K
TypeSH
Market value$6.37M
2.43%
Sole
110.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.11K
TypeSH
Market value$6.21M
2.37%
Sole
20.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.56K
TypeSH
Market value$6.16M
2.35%
Sole
33.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$5.91M
2.26%
Sole
38.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.48K
TypeSH
Market value$5.67M
2.17%
Sole
26.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.48K
TypeSH
Market value$4.66M
1.78%
Sole
102.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.84K
TypeSH
Market value$4.62M
1.77%
Sole
95.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$4.30M
1.64%
Sole
24.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.86K
TypeSH
Market value$4.13M
1.58%
Sole
62.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$3.93M
1.50%
Sole
53.38K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares112.36K
TypeSH
Market value$2.77M
1.06%
Sole
112.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.47K
TypeSH
Market value$2.37M
0.91%
Sole
17.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$2.05M
0.78%
Sole
30.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 186.73K | SH | $35.70M 13.64% | 186.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 402.02K | SH | $24.78M 9.47% | 402.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 249.81K | SH | $24.23M 9.26% | 249.81K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 184.59K | SH | $19.48M 7.44% | 184.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 329.47K | SH | $13.83M 5.28% | 329.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.40K | SH | $12.83M 4.90% | 91.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 194.70K | SH | $9.09M 3.47% | 194.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 203.55K | SH | $7.93M 3.03% | 203.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.73K | SH | $7.89M 3.02% | 38.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 75.47K | SH | $7.87M 3.01% | 75.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.24K | SH | $7.51M 2.87% | 35.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.49K | SH | $6.79M 2.59% | 94.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 110.20K | SH | $6.37M 2.43% | 110.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.11K | SH | $6.21M 2.37% | 20.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.56K | SH | $6.16M 2.35% | 33.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.96K | SH | $5.91M 2.26% | 38.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.48K | SH | $5.67M 2.17% | 26.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 102.48K | SH | $4.66M 1.78% | 102.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 95.84K | SH | $4.62M 1.77% | 95.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.67K | SH | $4.30M 1.64% | 24.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.86K | SH | $4.13M 1.58% | 62.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 53.38K | SH | $3.93M 1.50% | 53.38K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 112.36K | SH | $2.77M 1.06% | 112.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.47K | SH | $2.37M 0.91% | 17.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 30.37K | SH | $2.05M 0.78% | 30.37K | 0.00 | 0.00 |
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