Filed: 4/15/2024ACC: 0001398344-24-007170
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $324.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$324.19M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
CORE US AGGBD ET$49.49M15.3%
TOTAL STK MKT$46.89M14.5%
CORE MSCI EAFE$27.31M8.4%
VALUE ETF$17.46M5.4%
COM$13.70M4.2%
VAN FTSE DEV MKT$13.20M4.1%
TOTAL BND MRKT$11.85M3.7%
Portfolio Concentration
Top 3$123.69M38.2%
4–10$80.52M24.8%
11–25$87.04M26.8%
Rest$32.95M10.2%
Top 3 weight
38.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares505.29K
TypeSH
Market value$49.49M
15.27%
Sole
505.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares180.43K
TypeSH
Market value$46.89M
14.46%
Sole
180.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.90K
TypeSH
Market value$27.31M
8.42%
Sole
367.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.19K
TypeSH
Market value$17.46M
5.38%
Sole
107.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares263.02K
TypeSH
Market value$13.20M
4.07%
Sole
263.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares163.12K
TypeSH
Market value$11.85M
3.65%
Sole
163.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares203.29K
TypeSH
Market value$10.49M
3.24%
Sole
203.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.70K
TypeSH
Market value$9.54M
2.94%
Sole
27.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.23K
TypeSH
Market value$9.28M
2.86%
Sole
86.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.15K
TypeSH
Market value$8.72M
2.69%
Sole
38.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.43K
TypeSH
Market value$8.60M
2.65%
Sole
34.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares201.13K
TypeSH
Market value$8.40M
2.59%
Sole
201.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares165.57K
TypeSH
Market value$8.40M
2.59%
Sole
165.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.04K
TypeSH
Market value$8.37M
2.58%
Sole
16.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$7.41M
2.29%
Sole
41.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$6.55M
2.02%
Sole
19.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.02K
TypeSH
Market value$5.83M
1.80%
Sole
121.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.92K
TypeSH
Market value$5.17M
1.60%
Sole
96.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$5.02M
1.55%
Sole
23.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.24K
TypeSH
Market value$4.84M
1.49%
Sole
46.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.71K
TypeSH
Market value$4.50M
1.39%
Sole
10.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.81K
TypeSH
Market value$4.30M
1.33%
Sole
53.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.66K
TypeSH
Market value$3.59M
1.11%
Sole
42.66K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares125.67K
TypeSH
Market value$3.51M
1.08%
Sole
125.67K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares42.12K
TypeSH
Market value$2.54M
0.78%
Sole
42.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 505.29K | SH | $49.49M 15.27% | 505.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 180.43K | SH | $46.89M 14.46% | 180.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 367.90K | SH | $27.31M 8.42% | 367.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.19K | SH | $17.46M 5.38% | 107.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 263.02K | SH | $13.20M 4.07% | 263.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 163.12K | SH | $11.85M 3.65% | 163.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 203.29K | SH | $10.49M 3.24% | 203.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.70K | SH | $9.54M 2.94% | 27.70K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.23K | SH | $9.28M 2.86% | 86.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.15K | SH | $8.72M 2.69% | 38.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.43K | SH | $8.60M 2.65% | 34.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 201.13K | SH | $8.40M 2.59% | 201.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 165.57K | SH | $8.40M 2.59% | 165.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.04K | SH | $8.37M 2.58% | 16.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 41.36K | SH | $7.41M 2.29% | 41.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.42K | SH | $6.55M 2.02% | 19.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 121.02K | SH | $5.83M 1.80% | 121.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 96.92K | SH | $5.17M 1.60% | 96.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.85K | SH | $5.02M 1.55% | 23.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.24K | SH | $4.84M 1.49% | 46.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.71K | SH | $4.50M 1.39% | 10.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.81K | SH | $4.30M 1.33% | 53.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 42.66K | SH | $3.59M 1.11% | 42.66K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 125.67K | SH | $3.51M 1.08% | 125.67K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 42.12K | SH | $2.54M 0.78% | 42.12K | 0.00 | 0.00 |
Page 1 of 4