Filed: 7/17/2023ACC: 0001398344-23-013159
📋 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 $284.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$284.12M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
TOTAL STK MKT$41.69M14.7%
CORE US AGGBD ET$29.79M10.5%
CORE MSCI EAFE$25.12M8.8%
NATIONAL MUN ETF$19.98M7.0%
VALUE ETF$13.48M4.7%
VAN FTSE DEV MKT$12.54M4.4%
COM$11.98M4.2%
Portfolio Concentration
Top 3$96.60M34.0%
4–10$82.50M29.0%
11–25$76.94M27.1%
Rest$28.08M9.9%
Top 3 weight
34.0%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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
SOLEShares189.25K
TypeSH
Market value$41.69M
14.67%
Sole
189.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.09K
TypeSH
Market value$29.79M
10.48%
Sole
304.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.18K
TypeSH
Market value$25.12M
8.84%
Sole
372.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.21K
TypeSH
Market value$19.98M
7.03%
Sole
187.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.88K
TypeSH
Market value$13.48M
4.75%
Sole
94.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares271.60K
TypeSH
Market value$12.54M
4.41%
Sole
271.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares205.94K
TypeSH
Market value$10.15M
3.57%
Sole
205.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.05K
TypeSH
Market value$9.92M
3.49%
Sole
35.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares113.35K
TypeSH
Market value$8.24M
2.90%
Sole
113.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.21K
TypeSH
Market value$8.19M
2.88%
Sole
37.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.80K
TypeSH
Market value$7.72M
2.72%
Sole
38.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares189.09K
TypeSH
Market value$7.69M
2.71%
Sole
189.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.11K
TypeSH
Market value$6.80M
2.39%
Sole
43.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.17K
TypeSH
Market value$6.47M
2.28%
Sole
62.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.46K
TypeSH
Market value$6.18M
2.18%
Sole
22.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.49K
TypeSH
Market value$5.98M
2.10%
Sole
13.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.95K
TypeSH
Market value$5.44M
1.91%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.57K
TypeSH
Market value$5.34M
1.88%
Sole
108.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.85K
TypeSH
Market value$4.67M
1.64%
Sole
80.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$4.33M
1.52%
Sole
23.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$4.09M
1.44%
Sole
56.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.44K
TypeSH
Market value$4.01M
1.41%
Sole
83.44K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares119.30K
TypeSH
Market value$2.94M
1.04%
Sole
119.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.66K
TypeSH
Market value$2.65M
0.93%
Sole
13.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.88K
TypeSH
Market value$2.62M
0.92%
Sole
35.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 189.25K | SH | $41.69M 14.67% | 189.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 304.09K | SH | $29.79M 10.48% | 304.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 372.18K | SH | $25.12M 8.84% | 372.18K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 187.21K | SH | $19.98M 7.03% | 187.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.88K | SH | $13.48M 4.75% | 94.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 271.60K | SH | $12.54M 4.41% | 271.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 205.94K | SH | $10.15M 3.57% | 205.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.05K | SH | $9.92M 3.49% | 35.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 113.35K | SH | $8.24M 2.90% | 113.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.21K | SH | $8.19M 2.88% | 37.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.80K | SH | $7.72M 2.72% | 38.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 189.09K | SH | $7.69M 2.71% | 189.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 43.11K | SH | $6.80M 2.39% | 43.11K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 62.17K | SH | $6.47M 2.28% | 62.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.46K | SH | $6.18M 2.18% | 22.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.49K | SH | $5.98M 2.10% | 13.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.95K | SH | $5.44M 1.91% | 15.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 108.57K | SH | $5.34M 1.88% | 108.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 80.85K | SH | $4.67M 1.64% | 80.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.13K | SH | $4.33M 1.52% | 23.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 56.45K | SH | $4.09M 1.44% | 56.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 83.44K | SH | $4.01M 1.41% | 83.44K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 119.30K | SH | $2.94M 1.04% | 119.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.66K | SH | $2.65M 0.93% | 13.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 35.88K | SH | $2.62M 0.92% | 35.88K | 0.00 | 0.00 |
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