Filed: 2/1/2024ACC: 0001398344-24-001560
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $282.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$282.80M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
TOTAL STK MKT$42.04M14.9%
CORE US AGGBD ET$35.26M12.5%
CORE MSCI EAFE$26.64M9.4%
VALUE ETF$16.62M5.9%
COM$13.52M4.8%
VAN FTSE DEV MKT$12.93M4.6%
CORE MSCI EMKT$9.65M3.4%
Portfolio Concentration
Top 3$103.93M36.8%
4–10$74.56M26.4%
11–25$77.10M27.3%
Rest$27.20M9.6%
Top 3 weight
36.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares177.20K
TypeSH
Market value$42.04M
14.86%
Sole
177.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.27K
TypeSH
Market value$35.26M
12.47%
Sole
355.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.61K
TypeSH
Market value$26.64M
9.42%
Sole
378.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.16K
TypeSH
Market value$16.62M
5.88%
Sole
111.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares270.02K
TypeSH
Market value$12.93M
4.57%
Sole
270.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares190.85K
TypeSH
Market value$9.65M
3.41%
Sole
190.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.16K
TypeSH
Market value$9.23M
3.26%
Sole
85.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.46K
TypeSH
Market value$9.16M
3.24%
Sole
29.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.98K
TypeSH
Market value$8.53M
3.02%
Sole
39.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares114.70K
TypeSH
Market value$8.44M
2.98%
Sole
114.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36K
TypeSH
Market value$8.38M
2.96%
Sole
36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares191.48K
TypeSH
Market value$7.87M
2.78%
Sole
191.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$6.78M
2.40%
Sole
41.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$6.31M
2.23%
Sole
20.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$5.71M
2.02%
Sole
54.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares117.61K
TypeSH
Market value$5.70M
2.02%
Sole
117.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.28K
TypeSH
Market value$5.67M
2.01%
Sole
111.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.42K
TypeSH
Market value$4.87M
1.72%
Sole
95.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.26K
TypeSH
Market value$4.54M
1.61%
Sole
60.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$4.51M
1.60%
Sole
22.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.43K
TypeSH
Market value$4.43M
1.57%
Sole
12.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.07K
TypeSH
Market value$3.43M
1.21%
Sole
44.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.89K
TypeSH
Market value$3.14M
1.11%
Sole
53.89K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares113.86K
TypeSH
Market value$2.95M
1.04%
Sole
113.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.56K
TypeSH
Market value$2.80M
0.99%
Sole
14.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 177.20K | SH | $42.04M 14.86% | 177.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 355.27K | SH | $35.26M 12.47% | 355.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 378.61K | SH | $26.64M 9.42% | 378.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.16K | SH | $16.62M 5.88% | 111.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 270.02K | SH | $12.93M 4.57% | 270.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 190.85K | SH | $9.65M 3.41% | 190.85K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.16K | SH | $9.23M 3.26% | 85.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.46K | SH | $9.16M 3.24% | 29.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.98K | SH | $8.53M 3.02% | 39.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 114.70K | SH | $8.44M 2.98% | 114.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36K | SH | $8.38M 2.96% | 36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 191.48K | SH | $7.87M 2.78% | 191.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 41.01K | SH | $6.78M 2.40% | 41.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.83K | SH | $6.31M 2.23% | 20.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 54.20K | SH | $5.71M 2.02% | 54.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 117.61K | SH | $5.70M 2.02% | 117.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 111.28K | SH | $5.67M 2.01% | 111.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 95.42K | SH | $4.87M 1.72% | 95.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 60.26K | SH | $4.54M 1.61% | 60.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.49K | SH | $4.51M 1.60% | 22.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.43K | SH | $4.43M 1.57% | 12.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 44.07K | SH | $3.43M 1.21% | 44.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 53.89K | SH | $3.14M 1.11% | 53.89K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 113.86K | SH | $2.95M 1.04% | 113.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.56K | SH | $2.80M 0.99% | 14.56K | 0.00 | 0.00 |
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