SMITH & HOWARD WEALTH MANAGEMENT, LLC

PrivateCIK: 1543991
Location

ATLANTA, GA

88
Positions
$462.44M
Total AUM (reported)
4.50M
Total Shares

Allocation by class

TOTAL AUM$462.44M88 positions
CORE BD ETF$84.25M18.2%
TOTAL STK MKT$51.26M11.1%
CORE MSCI EAFE$37.49M8.1%
VALUE ETF$29.83M6.5%
MUNICIPAL ETF$22.44M4.9%
COM$19.13M4.1%
TR UNIT$18.45M4.0%

Portfolio Concentration

Top 337.4%4–1028.9%11–2524.6%Rest9.1%TOP 1066.3%0%100%
Top 3$173.01M37.4%
4–10$133.57M28.9%
11–25$113.58M24.6%
Rest$42.28M9.1%

Top 3 weight

37.4%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

4.50M

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)

Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares1.09M
TypeSH
Market value$84.25M
18.22%
Sole
1.09M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares159.79K
TypeSH
Market value$51.26M
11.09%
Sole
159.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares414.17K
TypeSH
Market value$37.49M
8.11%
Sole
414.17K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares152.03K
TypeSH
Market value$29.83M
6.45%
Sole
152.03K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares448.93K
TypeSH
Market value$22.44M
4.85%
Sole
448.93K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares28.63K
TypeSH
Market value$18.45M
3.99%
Sole
28.63K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares39.71K
TypeSH
Market value$17.34M
3.75%
Sole
39.71K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares260.26K
TypeSH
Market value$16.68M
3.61%
Sole
260.26K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares53.97K
TypeSH
Market value$15.50M
3.35%
Sole
53.97K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares191.21K
TypeSH
Market value$13.34M
2.88%
Sole
191.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares130.67K
TypeSH
Market value$12.97M
2.80%
Sole
130.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares94.51K
TypeSH
Market value$10.03M
2.17%
Sole
94.51K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares180.24K
TypeSH
Market value$9.73M
2.10%
Sole
180.24K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares131.98K
TypeSH
Market value$9.72M
2.10%
Sole
131.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares45.23K
TypeSH
Market value$9.64M
2.09%
Sole
45.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares36.52K
TypeSH
Market value$9.57M
2.07%
Sole
36.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares19.85K
TypeSH
Market value$8.46M
1.83%
Sole
19.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares83K
TypeSH
Market value$7.51M
1.62%
Sole
83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares63.28K
TypeSH
Market value$6.06M
1.31%
Sole
63.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares84.97K
TypeSH
Market value$5.82M
1.26%
Sole
84.97K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares76.31K
TypeSH
Market value$5.80M
1.25%
Sole
76.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares54.99K
TypeSH
Market value$5.33M
1.15%
Sole
54.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares20.77K
TypeSH
Market value$5.14M
1.11%
Sole
20.77K
Shared
0.00
None
0.00

TORTOISE CAPITAL SERIES TRUS

SOLE
NORTH AMRCN PIPE
Shares94.06K
TypeSH
Market value$3.98M
0.86%
Sole
94.06K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.94K
TypeSH
Market value$3.81M
0.82%
Sole
7.94K
Shared
0.00
None
0.00
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