Filed: 10/13/2023ACC: 0001398344-23-019246
📋 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 $285.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$285.07M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
TOTAL STK MKT$39.28M13.8%
CORE US AGGBD ET$33.84M11.9%
CORE MSCI EAFE$23.43M8.2%
NATIONAL MUN ETF$15.54M5.5%
MUNICIPAL ETF$15.23M5.3%
VALUE ETF$13.53M4.7%
VAN FTSE DEV MKT$12.07M4.2%
Portfolio Concentration
Top 3$96.56M33.9%
4–10$81.34M28.5%
11–25$77.68M27.2%
Rest$29.49M10.3%
Top 3 weight
33.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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
SOLEShares184.93K
TypeSH
Market value$39.28M
13.78%
Sole
184.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.89K
TypeSH
Market value$33.84M
11.87%
Sole
359.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.14K
TypeSH
Market value$23.43M
8.22%
Sole
364.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.55K
TypeSH
Market value$15.54M
5.45%
Sole
151.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares314.90K
TypeSH
Market value$15.23M
5.34%
Sole
314.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.12K
TypeSH
Market value$13.53M
4.75%
Sole
98.12K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares276K
TypeSH
Market value$12.07M
4.23%
Sole
276K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares205.78K
TypeSH
Market value$9.79M
3.44%
Sole
205.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.65K
TypeSH
Market value$7.80M
2.74%
Sole
28.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.42K
TypeSH
Market value$7.38M
2.59%
Sole
35.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares105.35K
TypeSH
Market value$7.35M
2.58%
Sole
105.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.09K
TypeSH
Market value$7.34M
2.57%
Sole
187.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.14K
TypeSH
Market value$7.02M
2.46%
Sole
37.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$6.81M
2.39%
Sole
44.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.12K
TypeSH
Market value$6.80M
2.39%
Sole
14.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$5.61M
1.97%
Sole
21.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.80K
TypeSH
Market value$5.21M
1.83%
Sole
108.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.70K
TypeSH
Market value$4.78M
1.68%
Sole
101.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.48K
TypeSH
Market value$4.78M
1.68%
Sole
46.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.58K
TypeSH
Market value$4.76M
1.67%
Sole
13.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$4.09M
1.43%
Sole
23.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.16K
TypeSH
Market value$4.08M
1.43%
Sole
59.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.86K
TypeSH
Market value$3.45M
1.21%
Sole
59.86K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares124.93K
TypeSH
Market value$3.05M
1.07%
Sole
124.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$2.55M
0.90%
Sole
36.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 184.93K | SH | $39.28M 13.78% | 184.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 359.89K | SH | $33.84M 11.87% | 359.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 364.14K | SH | $23.43M 8.22% | 364.14K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 151.55K | SH | $15.54M 5.45% | 151.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 314.90K | SH | $15.23M 5.34% | 314.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.12K | SH | $13.53M 4.75% | 98.12K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 276K | SH | $12.07M 4.23% | 276K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 205.78K | SH | $9.79M 3.44% | 205.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.65K | SH | $7.80M 2.74% | 28.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.42K | SH | $7.38M 2.59% | 35.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.35K | SH | $7.35M 2.58% | 105.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 187.09K | SH | $7.34M 2.57% | 187.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.14K | SH | $7.02M 2.46% | 37.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 44.82K | SH | $6.81M 2.39% | 44.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.12K | SH | $6.80M 2.39% | 14.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.08K | SH | $5.61M 1.97% | 21.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 108.80K | SH | $5.21M 1.83% | 108.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 101.70K | SH | $4.78M 1.68% | 101.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.48K | SH | $4.78M 1.68% | 46.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.58K | SH | $4.76M 1.67% | 13.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.12K | SH | $4.09M 1.43% | 23.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 59.16K | SH | $4.08M 1.43% | 59.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 59.86K | SH | $3.45M 1.21% | 59.86K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 124.93K | SH | $3.05M 1.07% | 124.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 36.85K | SH | $2.55M 0.90% | 36.85K | 0.00 | 0.00 |
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