SMITH PARTNERS WEALTH MANAGEMENT, LLC

PrivateCIK: 2111036

Location

GREENSBORO, NC

Positions

$111.64M

Total AUM (reported)

1.19M

Total Shares

Allocation by class

COM$11.54M10.3%

GROWTH ETF$10.38M9.3%

S&P 500 ETF SHS$8.49M7.6%

CORE MSCI EAFE$8.46M7.6%

MID CAP ETF$7.60M6.8%

SMALL CP ETF$5.30M4.7%

0-3 MNTH TREASRY$5.20M4.7%

Portfolio Concentration

Top 3$27.34M24.5%

4–10$33.69M30.2%

11–25$29.01M26.0%

Rest$21.60M19.4%

Top 3 weight

24.5%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 1.19M

Sole

Full voting authority

1.19M

% 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)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.77K

TypeSH

Market value$10.38M

9.30%

Sole

23.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.21K

TypeSH

Market value$8.49M

7.60%

Sole

14.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares93.49K

TypeSH

Market value$8.46M

7.58%

Sole

93.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.45K

TypeSH

Market value$7.60M

6.80%

Sole

26.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.25K

TypeSH

Market value$5.30M

4.75%

Sole

20.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares51.64K

TypeSH

Market value$5.20M

4.66%

Sole

51.64K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares81.50K

TypeSH

Market value$4.25M

3.81%

Sole

81.50K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares19.39K

TypeSH

Market value$4.17M

3.73%

Sole

19.39K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares43.23K

TypeSH

Market value$3.82M

3.43%

Sole

43.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.19K

TypeSH

Market value$3.35M

3.00%

Sole

13.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares56.70K

TypeSH

Market value$3.21M

2.87%

Sole

56.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.78K

TypeSH

Market value$3.10M

2.77%

Sole

15.78K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares56.74K

TypeSH

Market value$3.07M

2.75%

Sole

56.74K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares29.11K

TypeSH

Market value$2.25M

2.01%

Sole

29.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares68.71K

TypeSH

Market value$2.11M

1.89%

Sole

68.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.59K

TypeSH

Market value$2.10M

1.88%

Sole

21.59K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares80.01K

TypeSH

Market value$2.04M

1.83%

Sole

80.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares65.85K

TypeSH

Market value$1.75M

1.57%

Sole

65.85K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares22.05K

TypeSH

Market value$1.66M

1.48%

Sole

22.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.82K

TypeSH

Market value$1.41M

1.27%

Sole

3.82K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares16.87K

TypeSH

Market value$1.40M

1.25%

Sole

16.87K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares27.34K

TypeSH

Market value$1.36M

1.21%

Sole

27.34K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares17.56K

TypeSH

Market value$1.25M

1.12%

Sole

17.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.35K

TypeSH

Market value$1.17M

1.05%

Sole

17.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares24.74K

TypeSH

Market value$1.16M

1.04%

Sole

24.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.77K	SH	$10.38M 9.30%	23.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.21K	SH	$8.49M 7.60%	14.21K
ISHARES TRSOLE	CORE MSCI EAFE	93.49K	SH	$8.46M 7.58%	93.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.45K	SH	$7.60M 6.80%	26.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.25K	SH	$5.30M 4.75%	20.25K
ISHARES TRSOLE	0-3 MNTH TREASRY	51.64K	SH	$5.20M 4.66%	51.64K
PIMCO ETF TRSOLE	INTER MUN BD ACT	81.50K	SH	$4.25M 3.81%	81.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	19.39K	SH	$4.17M 3.73%	19.39K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	43.23K	SH	$3.82M 3.43%	43.23K
APPLE INCSOLE	COM	13.19K	SH	$3.35M 3.00%	13.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	56.70K	SH	$3.21M 2.87%	56.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.78K	SH	$3.10M 2.77%	15.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	56.74K	SH	$3.07M 2.75%	56.74K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	29.11K	SH	$2.25M 2.01%	29.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	68.71K	SH	$2.11M 1.89%	68.71K
ISHARES TRSOLE	MSCI EAFE ETF	21.59K	SH	$2.10M 1.88%	21.59K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	80.01K	SH	$2.04M 1.83%	80.01K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	65.85K	SH	$1.75M 1.57%	65.85K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	22.05K	SH	$1.66M 1.48%	22.05K
MICROSOFT CORPSOLE	COM	3.82K	SH	$1.41M 1.27%	3.82K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	16.87K	SH	$1.40M 1.25%	16.87K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	27.34K	SH	$1.36M 1.21%	27.34K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	17.56K	SH	$1.25M 1.12%	17.56K
ISHARES TRSOLE	CORE S&P MCP ETF	17.35K	SH	$1.17M 1.05%	17.35K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	24.74K	SH	$1.16M 1.04%	24.74K

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