Filed: 7/16/2024ACC: 0001398344-24-012670
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $336.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$336.70M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
CORE US AGGBD ET$51.09M15.2%
TOTAL STK MKT$48.07M14.3%
CORE MSCI EAFE$26.72M7.9%
VALUE ETF$17.42M5.2%
COM$17.09M5.1%
MUNICIPAL ETF$14.21M4.2%
TOTAL BND MRKT$13.44M4.0%
Portfolio Concentration
Top 3$125.87M37.4%
4–10$88.40M26.3%
11–25$85.09M25.3%
Rest$37.34M11.1%
Top 3 weight
37.4%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares526.28K
TypeSH
Market value$51.09M
15.17%
Sole
526.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.70K
TypeSH
Market value$48.07M
14.28%
Sole
179.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.80K
TypeSH
Market value$26.72M
7.93%
Sole
367.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares108.59K
TypeSH
Market value$17.42M
5.17%
Sole
108.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares282K
TypeSH
Market value$14.21M
4.22%
Sole
282K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares186.51K
TypeSH
Market value$13.44M
3.99%
Sole
186.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares259.32K
TypeSH
Market value$12.82M
3.81%
Sole
259.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares203.64K
TypeSH
Market value$10.90M
3.24%
Sole
203.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.60K
TypeSH
Market value$10.32M
3.07%
Sole
27.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.25K
TypeSH
Market value$9.30M
2.76%
Sole
87.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.74K
TypeSH
Market value$9.29M
2.76%
Sole
16.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares197.84K
TypeSH
Market value$8.66M
2.57%
Sole
197.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.79K
TypeSH
Market value$8.42M
2.50%
Sole
34.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.46K
TypeSH
Market value$8.38M
2.49%
Sole
38.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.33K
TypeSH
Market value$7.21M
2.14%
Sole
41.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$6.55M
1.94%
Sole
17.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.15K
TypeSH
Market value$5.11M
1.52%
Sole
96.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$4.82M
1.43%
Sole
23.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.74K
TypeSH
Market value$4.32M
1.28%
Sole
89.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.44K
TypeSH
Market value$4.25M
1.26%
Sole
10.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.60K
TypeSH
Market value$4.20M
1.25%
Sole
53.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.89M
1.16%
Sole
37.24K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares129.35K
TypeSH
Market value$3.73M
1.11%
Sole
129.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$3.44M
1.02%
Sole
42.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.38K
TypeSH
Market value$2.82M
0.84%
Sole
13.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 526.28K | SH | $51.09M 15.17% | 526.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.70K | SH | $48.07M 14.28% | 179.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 367.80K | SH | $26.72M 7.93% | 367.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.59K | SH | $17.42M 5.17% | 108.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 282K | SH | $14.21M 4.22% | 282K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 186.51K | SH | $13.44M 3.99% | 186.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.32K | SH | $12.82M 3.81% | 259.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 203.64K | SH | $10.90M 3.24% | 203.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.60K | SH | $10.32M 3.07% | 27.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.25K | SH | $9.30M 2.76% | 87.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.74K | SH | $9.29M 2.76% | 16.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 197.84K | SH | $8.66M 2.57% | 197.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.79K | SH | $8.42M 2.50% | 34.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.46K | SH | $8.38M 2.49% | 38.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 41.33K | SH | $7.21M 2.14% | 41.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.96K | SH | $6.55M 1.94% | 17.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 96.15K | SH | $5.11M 1.52% | 96.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.75K | SH | $4.82M 1.43% | 23.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 89.74K | SH | $4.32M 1.28% | 89.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.44K | SH | $4.25M 1.26% | 10.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.60K | SH | $4.20M 1.25% | 53.60K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.89M 1.16% | 37.24K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 129.35K | SH | $3.73M 1.11% | 129.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 42.46K | SH | $3.44M 1.02% | 42.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.38K | SH | $2.82M 0.84% | 13.38K | 0.00 | 0.00 |
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