SMITH & HOWARD WEALTH MANAGEMENT, LLC

Filed: 4/23/2025ACC: 0001398344-25-007512

📋 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 $366.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$366.92M

Total AUM (reported)

3.78M

Total Shares

Allocation by class

CORE US AGGBD ET$70.55M19.2%

TOTAL STK MKT$44.42M12.1%

CORE MSCI EAFE$29.52M8.0%

VALUE ETF$22.27M6.1%

MUNICIPAL ETF$20.44M5.6%

COM$18.53M5.0%

TOTAL BND MRKT$15.11M4.1%

Portfolio Concentration

Top 3$144.50M39.4%

4–10$105.22M28.7%

11–25$86.56M23.6%

Rest$30.64M8.3%

Top 3 weight

39.4%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

3.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

CORE US AGGBD ET

Shares713.25K

TypeSH

Market value$70.55M

19.23%

Sole

713.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares161.63K

TypeSH

Market value$44.42M

12.11%

Sole

161.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares390.26K

TypeSH

Market value$29.52M

8.05%

Sole

390.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares128.93K

TypeSH

Market value$22.27M

6.07%

Sole

128.93K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares408.80K

TypeSH

Market value$20.44M

5.57%

Sole

408.80K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares205.67K

TypeSH

Market value$15.11M

4.12%

Sole

205.67K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares259.28K

TypeSH

Market value$13.18M

3.59%

Sole

259.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.29K

TypeSH

Market value$11.97M

3.26%

Sole

32.29K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares215.99K

TypeSH

Market value$11.66M

3.18%

Sole

215.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.98K

TypeSH

Market value$10.60M

2.89%

Sole

40.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares46.87K

TypeSH

Market value$10.39M

2.83%

Sole

46.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares92.06K

TypeSH

Market value$9.71M

2.65%

Sole

92.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.72K

TypeSH

Market value$8.88M

2.42%

Sole

15.72K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares194.13K

TypeSH

Market value$8.79M

2.39%

Sole

194.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares40.91K

TypeSH

Market value$7.70M

2.10%

Sole

40.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.39K

TypeSH

Market value$6.64M

1.81%

Sole

18.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.84K

TypeSH

Market value$5.16M

1.40%

Sole

25.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares89.73K

TypeSH

Market value$4.98M

1.36%

Sole

89.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares52.75K

TypeSH

Market value$4.31M

1.17%

Sole

52.75K

Shared

0.00

None

0.00

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares107.54K

TypeSH

Market value$3.91M

1.07%

Sole

107.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares44.93K

TypeSH

Market value$3.82M

1.04%

Sole

44.93K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.43K

TypeSH

Market value$3.20M

0.87%

Sole

14.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares35K

TypeSH

Market value$3.18M

0.87%

Sole

35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares28.83K

TypeSH

Market value$3.04M

0.83%

Sole

28.83K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares45.82K

TypeSH

Market value$2.85M

0.78%

Sole

45.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	713.25K	SH	$70.55M 19.23%	713.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	161.63K	SH	$44.42M 12.11%	161.63K
ISHARES TRSOLE	CORE MSCI EAFE	390.26K	SH	$29.52M 8.05%	390.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	128.93K	SH	$22.27M 6.07%	128.93K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	408.80K	SH	$20.44M 5.57%	408.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	205.67K	SH	$15.11M 4.12%	205.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	259.28K	SH	$13.18M 3.59%	259.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.29K	SH	$11.97M 3.26%	32.29K
ISHARES INCSOLE	CORE MSCI EMKT	215.99K	SH	$11.66M 3.18%	215.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.98K	SH	$10.60M 2.89%	40.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	46.87K	SH	$10.39M 2.83%	46.87K
ISHARES TRSOLE	NATIONAL MUN ETF	92.06K	SH	$9.71M 2.65%	92.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.72K	SH	$8.88M 2.42%	15.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	194.13K	SH	$8.79M 2.39%	194.13K
ISHARES TRSOLE	RUS 1000 VAL ETF	40.91K	SH	$7.70M 2.10%	40.91K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.39K	SH	$6.64M 1.81%	18.39K
ISHARES TRSOLE	RUSSELL 2000 ETF	25.84K	SH	$5.16M 1.40%	25.84K
ISHARES TRSOLE	MSCI ACWI EX US	89.73K	SH	$4.98M 1.36%	89.73K
ISHARES TRSOLE	MSCI EAFE ETF	52.75K	SH	$4.31M 1.17%	52.75K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	107.54K	SH	$3.91M 1.07%	107.54K
ISHARES TRSOLE	RUS MID CAP ETF	44.93K	SH	$3.82M 1.04%	44.93K
APPLE INCSOLE	COM	14.43K	SH	$3.20M 0.87%	14.43K
ISHARES TRSOLE	20 YR TR BD ETF	35K	SH	$3.18M 0.87%	35K
ISHARES TRSOLE	SHRT NAT MUN ETF	28.83K	SH	$3.04M 0.83%	28.83K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	45.82K	SH	$2.85M 0.78%	45.82K

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