Filed: 2/7/2025ACC: 0001398344-25-002254
📋 What this filing means
SMITH & HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $353.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$353.64M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
CORE US AGGBD ET$59.17M16.7%
TOTAL STK MKT$47.60M13.5%
CORE MSCI EAFE$27.01M7.6%
MUNICIPAL ETF$23.98M6.8%
COM$19.19M5.4%
VALUE ETF$18.87M5.3%
TOTAL BND MRKT$15.60M4.4%
Portfolio Concentration
Top 3$133.78M37.8%
4–10$102.17M28.9%
11–25$84.97M24.0%
Rest$32.71M9.3%
Top 3 weight
37.8%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares610.64K
TypeSH
Market value$59.17M
16.73%
Sole
610.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.26K
TypeSH
Market value$47.60M
13.46%
Sole
164.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.28K
TypeSH
Market value$27.01M
7.64%
Sole
384.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares478.18K
TypeSH
Market value$23.98M
6.78%
Sole
478.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.43K
TypeSH
Market value$18.87M
5.33%
Sole
111.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares216.99K
TypeSH
Market value$15.60M
4.41%
Sole
216.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares265.38K
TypeSH
Market value$12.69M
3.59%
Sole
265.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.02K
TypeSH
Market value$11.09M
3.14%
Sole
27.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares202.25K
TypeSH
Market value$10.56M
2.99%
Sole
202.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.05K
TypeSH
Market value$9.38M
2.65%
Sole
39.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.97K
TypeSH
Market value$9.37M
2.65%
Sole
87.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.98K
TypeSH
Market value$9.24M
2.61%
Sole
34.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.22K
TypeSH
Market value$8.95M
2.53%
Sole
15.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares196.52K
TypeSH
Market value$8.65M
2.45%
Sole
196.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.46K
TypeSH
Market value$7.49M
2.12%
Sole
40.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$6.66M
1.88%
Sole
16.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$5.24M
1.48%
Sole
23.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.43K
TypeSH
Market value$4.66M
1.32%
Sole
89.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.13K
TypeSH
Market value$4.02M
1.14%
Sole
53.13K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares111.55K
TypeSH
Market value$3.80M
1.08%
Sole
111.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.14K
TypeSH
Market value$3.69M
1.04%
Sole
8.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$3.68M
1.04%
Sole
41.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.50K
TypeSH
Market value$3.63M
1.03%
Sole
14.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$3.17M
0.90%
Sole
30.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares45.82K
TypeSH
Market value$2.70M
0.76%
Sole
45.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 610.64K | SH | $59.17M 16.73% | 610.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 164.26K | SH | $47.60M 13.46% | 164.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 384.28K | SH | $27.01M 7.64% | 384.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 478.18K | SH | $23.98M 6.78% | 478.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.43K | SH | $18.87M 5.33% | 111.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 216.99K | SH | $15.60M 4.41% | 216.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 265.38K | SH | $12.69M 3.59% | 265.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.02K | SH | $11.09M 3.14% | 27.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 202.25K | SH | $10.56M 2.99% | 202.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.05K | SH | $9.38M 2.65% | 39.05K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.97K | SH | $9.37M 2.65% | 87.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.98K | SH | $9.24M 2.61% | 34.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.22K | SH | $8.95M 2.53% | 15.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.52K | SH | $8.65M 2.45% | 196.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 40.46K | SH | $7.49M 2.12% | 40.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.59K | SH | $6.66M 1.88% | 16.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.74K | SH | $5.24M 1.48% | 23.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 89.43K | SH | $4.66M 1.32% | 89.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 53.13K | SH | $4.02M 1.14% | 53.13K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 111.55K | SH | $3.80M 1.08% | 111.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.14K | SH | $3.69M 1.04% | 8.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 41.61K | SH | $3.68M 1.04% | 41.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.50K | SH | $3.63M 1.03% | 14.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.03K | SH | $3.17M 0.90% | 30.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.82K | SH | $2.70M 0.76% | 45.82K | 0.00 | 0.00 |
Page 1 of 4