Filed: 4/13/2023ACC: 0001398344-23-007313
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $290.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$290.08M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
TOTAL STK MKT$39.40M13.6%
CORE US AGGBD ET$29.60M10.2%
CORE MSCI EAFE$26.45M9.1%
NATIONAL MUN ETF$22.45M7.7%
VAN FTSE DEV MKT$14.20M4.9%
VALUE ETF$12.88M4.4%
COM$10.60M3.7%
Portfolio Concentration
Top 3$95.45M32.9%
4–10$85.75M29.6%
11–25$79.61M27.4%
Rest$29.27M10.1%
Top 3 weight
32.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares193.04K
TypeSH
Market value$39.40M
13.58%
Sole
193.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.07K
TypeSH
Market value$29.60M
10.20%
Sole
297.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.66K
TypeSH
Market value$26.45M
9.12%
Sole
395.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.35K
TypeSH
Market value$22.45M
7.74%
Sole
208.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares314.33K
TypeSH
Market value$14.20M
4.89%
Sole
314.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.29K
TypeSH
Market value$12.88M
4.44%
Sole
93.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares208.81K
TypeSH
Market value$10.19M
3.51%
Sole
208.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.08K
TypeSH
Market value$9.75M
3.36%
Sole
39.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares208.78K
TypeSH
Market value$8.43M
2.91%
Sole
208.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares106.27K
TypeSH
Market value$7.85M
2.70%
Sole
106.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.86K
TypeSH
Market value$7.77M
2.68%
Sole
36.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.87K
TypeSH
Market value$7.42M
2.56%
Sole
70.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.83K
TypeSH
Market value$6.83M
2.35%
Sole
44.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.70K
TypeSH
Market value$6.77M
2.33%
Sole
35.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares114.14K
TypeSH
Market value$6.68M
2.30%
Sole
114.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$5.97M
2.06%
Sole
24.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.32K
TypeSH
Market value$5.97M
2.06%
Sole
19.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.21K
TypeSH
Market value$5.27M
1.82%
Sole
12.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.32K
TypeSH
Market value$5.23M
1.80%
Sole
107.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.94K
TypeSH
Market value$4.81M
1.66%
Sole
26.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.26K
TypeSH
Market value$4.45M
1.53%
Sole
91.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.50K
TypeSH
Market value$4.26M
1.47%
Sole
59.50K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares120.81K
TypeSH
Market value$2.94M
1.01%
Sole
120.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$2.64M
0.91%
Sole
37.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$2.60M
0.90%
Sole
34.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 193.04K | SH | $39.40M 13.58% | 193.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 297.07K | SH | $29.60M 10.20% | 297.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 395.66K | SH | $26.45M 9.12% | 395.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 208.35K | SH | $22.45M 7.74% | 208.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.33K | SH | $14.20M 4.89% | 314.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.29K | SH | $12.88M 4.44% | 93.29K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 208.81K | SH | $10.19M 3.51% | 208.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.08K | SH | $9.75M 3.36% | 39.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 208.78K | SH | $8.43M 2.91% | 208.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.27K | SH | $7.85M 2.70% | 106.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.86K | SH | $7.77M 2.68% | 36.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 70.87K | SH | $7.42M 2.56% | 70.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 44.83K | SH | $6.83M 2.35% | 44.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.70K | SH | $6.77M 2.33% | 35.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 114.14K | SH | $6.68M 2.30% | 114.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.45K | SH | $5.97M 2.06% | 24.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.32K | SH | $5.97M 2.06% | 19.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.21K | SH | $5.27M 1.82% | 12.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 107.32K | SH | $5.23M 1.80% | 107.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.94K | SH | $4.81M 1.66% | 26.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 91.26K | SH | $4.45M 1.53% | 91.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 59.50K | SH | $4.26M 1.47% | 59.50K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 120.81K | SH | $2.94M 1.01% | 120.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 37.82K | SH | $2.64M 0.91% | 37.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.39K | SH | $2.60M 0.90% | 34.39K | 0.00 | 0.00 |
Page 1 of 3