Filed: 10/23/2024ACC: 0001398344-24-019264
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $356.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$356.03M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
CORE US AGGBD ET$60.10M16.9%
TOTAL STK MKT$47.59M13.4%
CORE MSCI EAFE$28.43M8.0%
COM$22.18M6.2%
VALUE ETF$19.24M5.4%
MUNICIPAL ETF$15.87M4.5%
TOTAL BND MRKT$15.12M4.2%
Portfolio Concentration
Top 3$136.13M38.2%
4–10$95.74M26.9%
11–25$87.97M24.7%
Rest$36.19M10.2%
Top 3 weight
38.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares593.48K
TypeSH
Market value$60.10M
16.88%
Sole
593.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.07K
TypeSH
Market value$47.59M
13.37%
Sole
168.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.31K
TypeSH
Market value$28.43M
7.99%
Sole
364.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.20K
TypeSH
Market value$19.24M
5.40%
Sole
110.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares309.56K
TypeSH
Market value$15.87M
4.46%
Sole
309.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares201.34K
TypeSH
Market value$15.12M
4.25%
Sole
201.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares254.10K
TypeSH
Market value$13.42M
3.77%
Sole
254.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares203.84K
TypeSH
Market value$11.70M
3.29%
Sole
203.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.15K
TypeSH
Market value$10.81M
3.04%
Sole
28.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.20K
TypeSH
Market value$9.58M
2.69%
Sole
88.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares195.65K
TypeSH
Market value$9.36M
2.63%
Sole
195.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$9.32M
2.62%
Sole
35.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39K
TypeSH
Market value$9.25M
2.60%
Sole
39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.77K
TypeSH
Market value$9.11M
2.56%
Sole
15.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.75K
TypeSH
Market value$7.73M
2.17%
Sole
40.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$6.41M
1.80%
Sole
17.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.23K
TypeSH
Market value$5.45M
1.53%
Sole
95.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$5.31M
1.49%
Sole
24.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.05K
TypeSH
Market value$4.44M
1.25%
Sole
53.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.62K
TypeSH
Market value$3.97M
1.11%
Sole
8.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$3.77M
1.06%
Sole
42.80K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares118.06K
TypeSH
Market value$3.70M
1.04%
Sole
118.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.11K
TypeSH
Market value$3.65M
1.02%
Sole
31.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.56K
TypeSH
Market value$3.35M
0.94%
Sole
31.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.48K
TypeSH
Market value$3.14M
0.88%
Sole
13.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 593.48K | SH | $60.10M 16.88% | 593.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.07K | SH | $47.59M 13.37% | 168.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 364.31K | SH | $28.43M 7.99% | 364.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.20K | SH | $19.24M 5.40% | 110.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 309.56K | SH | $15.87M 4.46% | 309.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 201.34K | SH | $15.12M 4.25% | 201.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 254.10K | SH | $13.42M 3.77% | 254.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 203.84K | SH | $11.70M 3.29% | 203.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.15K | SH | $10.81M 3.04% | 28.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 88.20K | SH | $9.58M 2.69% | 88.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 195.65K | SH | $9.36M 2.63% | 195.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.32K | SH | $9.32M 2.62% | 35.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39K | SH | $9.25M 2.60% | 39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.77K | SH | $9.11M 2.56% | 15.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 40.75K | SH | $7.73M 2.17% | 40.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.08K | SH | $6.41M 1.80% | 17.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 95.23K | SH | $5.45M 1.53% | 95.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.05K | SH | $5.31M 1.49% | 24.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.05K | SH | $4.44M 1.25% | 53.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.62K | SH | $3.97M 1.11% | 8.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 42.80K | SH | $3.77M 1.06% | 42.80K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 118.06K | SH | $3.70M 1.04% | 118.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.11K | SH | $3.65M 1.02% | 31.11K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 31.56K | SH | $3.35M 0.94% | 31.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.48K | SH | $3.14M 0.88% | 13.48K | 0.00 | 0.00 |
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