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Entity | Shares/Amount Change | Position Value Change |
VXUS |
+42,116 | +$2,540 | AHLT |
+75,598 | +$1,837 | VGLT |
+23,534 | +$1,394 | TLT |
+7,000 | +$662 | TT |
+750 | +$225 | DSI |
+2,160 | +$218 |
Entity | Shares/Amount Change | Position Value Change |
VTIP |
-4,795 | -$228 |
Entity | Shares/Amount Change | Position Value Change |
AGG |
+150,014 | +$14,227 | JMUB |
+54,292 | +$2,730 | BND |
+48,419 | +$3,411 | SPY |
+14,685 | +$7,726 | IEMG |
+12,434 | +$837 | TPYP |
+11,813 | +$561 | VWO |
+9,659 | +$531 | SCHO |
+3,409 | +$137 | VTI |
+3,223 | +$4,856 | ACWX |
+1,495 | +$305 |
Entity | Shares/Amount Change | Position Value Change |
BSV |
-18,944 | -$1,461 | ISTB |
-18,263 | -$871 | VGSH |
-13,552 | -$801 | XLV |
-13,343 | -$1,791 | IEFA |
-10,709 | +$670 | SUB |
-7,957 | -$871 | VEA |
-6,995 | +$262 | EFA |
-6,447 | -$244 | VTV |
-3,972 | +$838 |
Size ($ in 1000's)
At 03/31/2024: $324,190 At 12/31/2023: $282,799
Smith & Howard Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith & Howard Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Smith & Howard Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Smith & Howard Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Smith & Howard Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Smith & Howard Wealth Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (AGG) |
505,288 |
+150,014 |
$49,488 | AGG | 505,288 | +150,014 | $49,488 | VANGUARD INDEX FDS (VTI) |
180,425 |
+3,223 |
$46,892 | VTI | 180,425 | +3,223 | $46,892 | ISHARES TR (IEFA) |
367,898 |
-10,709 |
$27,305 | IEFA | 367,898 | -10,709 | $27,305 | VANGUARD INDEX FDS (VTV) |
107,189 |
-3,972 |
$17,457 | VTV | 107,189 | -3,972 | $17,457 | VANGUARD TAX MANAGED FDS (VEA) |
263,024 |
-6,995 |
$13,196 | VEA | 263,024 | -6,995 | $13,196 | VANGUARD BD INDEX FDS (BND) |
163,119 |
+48,419 |
$11,847 | BND | 163,119 | +48,419 | $11,847 | ISHARES INC (IEMG) |
203,286 |
+12,434 |
$10,490 | IEMG | 203,286 | +12,434 | $10,490 | VANGUARD INDEX FDS (VUG) |
27,703 |
-1,754 |
$9,535 | VUG | 27,703 | -1,754 | $9,535 | ISHARES TR (MUB) |
86,228 |
+1,073 |
$9,278 | MUB | 86,228 | +1,073 | $9,278 | VANGUARD INDEX FDS (VB) |
38,152 |
-1,830 |
$8,721 | VB | 38,152 | -1,830 | $8,721 | VANGUARD INDEX FDS (VO) |
34,431 |
-1,570 |
$8,603 | VO | 34,431 | -1,570 | $8,603 | J P MORGAN EXCHANGE TRADED F (JMUB) |
165,570 |
+54,292 |
$8,401 | JMUB | 165,570 | +54,292 | $8,401 | VANGUARD INTL EQUITY INDEX F (VWO) |
201,135 |
+9,659 |
$8,401 | VWO | 201,135 | +9,659 | $8,401 | SPDR S&P 500 ETF TR (SPY) |
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$8,370 | SPY | 14,539 | +13,185 | $7,605 | Call | 1,500 | +1,500 | $765 | ISHARES TR (IWD) |
41,360 |
+353 |
$7,408 | IWD | 41,360 | +353 | $7,408 | ISHARES TR (IWF) |
19,423 |
-1,404 |
$6,546 | IWF | 19,423 | -1,404 | $6,546 | SCHWAB STRATEGIC TR |
121,023 |
+3,409 |
$5,835 | SCHO | 121,023 | +3,409 | $5,835 | ISHARES TR (ACWX) |
96,920 |
+1,495 |
$5,175 | ACWX | 96,920 | +1,495 | $5,175 | ISHARES TR (IWM) |
23,847 |
+1,358 |
$5,015 | IWM | 23,847 | +1,358 | $5,015 | ISHARES TR (SUB) |
46,238 |
-7,957 |
$4,843 | SUB | 46,238 | -7,957 | $4,843 | BERKSHIRE HATHAWAY INC DEL |
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$4,502 | BRK.B | 10,705 | -1,725 | $4,502 | ISHARES TR (EFA) |
53,812 |
-6,447 |
$4,297 | EFA | 53,812 | -6,447 | $4,297 | ISHARES TR (IWR) |
42,656 |
-1,415 |
$3,587 | IWR | 42,656 | -1,415 | $3,587 | MANAGED PORTFOLIO SERIES |
125,668 |
+11,813 |
$3,514 | TPYP | 125,668 | +11,813 | $3,514 | VANGUARD STAR FDS (VXUS) |
42,116 |
+42,116 |
$2,540 | VXUS | 42,116 | +42,116 | $2,540 | VANGUARD SCOTTSDALE FDS (VGSH) |
40,334 |
-13,552 |
$2,342 | VGSH | 40,334 | -13,552 | $2,342 | APPLE INC |
13,424 |
-1,140 |
$2,302 | AAPL | 13,424 | -1,140 | $2,302 | HOME DEPOT INC |
4,794 |
-87 |
$1,839 | HD | 4,794 | -87 | $1,839 | AMERICAN BEACON SELECT FUNDS (AHLT) |
75,598 |
+75,598 |
$1,837 | AHLT | 75,598 | +75,598 | $1,837 | MICROSOFT CORP |
3,540 |
-328 |
$1,489 | MSFT | 3,540 | -328 | $1,489 | SCHWAB STRATEGIC TR |
23,657 |
+1,470 |
$1,444 | SCHB | 23,657 | +1,470 | $1,444 | VANGUARD SCOTTSDALE FDS (VGLT) |
23,534 |
+23,534 |
$1,394 | VGLT | 23,534 | +23,534 | $1,394 | COCA COLA CO |
21,301 |
+328 |
$1,303 | KO | 21,301 | +328 | $1,303 | VANGUARD INTL EQUITY INDEX F (VEU) |
17,956 |
+128 |
$1,053 | VEU | 17,956 | +128 | $1,053 | JOHNSON & JOHNSON |
6,085 |
+100 |
$963 | JNJ | 6,085 | +100 | $963 | VANGUARD WORLD FD (VHT) |
3,202 |
UNCH |
$866 | VHT | 3,202 | UNCH | $866 | COSTCO WHSL CORP NEW |
1,024 |
UNCH |
$750 | COST | 1,024 | UNCH | $750 | ISHARES TR (ISTB) |
15,121 |
-18,263 |
$717 | ISTB | 15,121 | -18,263 | $717 | NVIDIA CORPORATION |
762 |
+37 |
$689 | NVDA | 762 | +37 | $689 | AMAZON COM INC |
3,684 |
-516 |
$665 | AMZN | 3,684 | -516 | $665 | ISHARES TR (TLT) |
7,000 |
+7,000 |
$662 | TLT | 7,000 | +7,000 | $662 | ISHARES TR (IVV) |
1,214 |
-30 |
$638 | IVV | 1,214 | -30 | $638 | ISHARES TR (IWS) |
4,617 |
UNCH |
$579 | IWS | 4,617 | UNCH | $579 | PROCTER AND GAMBLE CO |
3,484 |
-50 |
$565 | PG | 3,484 | -50 | $565 | ISHARES TR (EAGG) |
11,580 |
UNCH |
$545 | EAGG | 11,580 | UNCH | $545 | ALPHABET INC |
3,523 |
+440 |
$536 | GOOG | 3,523 | +440 | $536 | SELECT SECTOR SPDR TR (XLK) |
2,507 |
-211 |
$522 | XLK | 2,507 | -211 | $522 | SPDR GOLD TR (GLD) |
2,505 |
UNCH |
$515 | GLD | 2,505 | UNCH | $515 | ALPHABET INC |
3,298 |
UNCH |
$498 | GOOGL | 3,298 | UNCH | $498 | META PLATFORMS INC |
934 |
UNCH |
$454 | META | 934 | UNCH | $454 | MARSH & MCLENNAN COS INC |
2,100 |
UNCH |
$433 | MMC | 2,100 | UNCH | $433 | VANGUARD BD INDEX FDS (BSV) |
5,319 |
-18,944 |
$408 | BSV | 5,319 | -18,944 | $408 | ISHARES TR (STIP) |
4,098 |
+70 |
$407 | STIP | 4,098 | +70 | $407 | VISA INC |
1,433 |
UNCH |
$400 | V | 1,433 | UNCH | $400 | ISHARES GOLD TR (IAU) |
9,269 |
-477 |
$389 | IAU | 9,269 | -477 | $389 | SELECT SECTOR SPDR TR (XLV) |
2,541 |
-13,343 |
$375 | XLV | 2,541 | -13,343 | $375 | SPDR SER TR (SDY) |
2,851 |
+634 |
$374 | SDY | 2,851 | +634 | $374 | JPMORGAN CHASE & CO |
1,837 |
-40 |
$368 | JPM | 1,837 | -40 | $368 | ISHARES TR (IJK) |
3,967 |
+1,149 |
$362 | IJK | 3,967 | +1,149 | $362 | UNION PAC CORP |
1,298 |
-10 |
$319 | UNP | 1,298 | -10 | $319 | MERCK & CO INC |
2,181 |
-2,897 |
$288 | MRK | 2,181 | -2,897 | $288 | AMERICAN CENTY ETF TR (AVUS) |
3,066 |
UNCH |
$274 | AVUS | 3,066 | UNCH | $274 | EXXON MOBIL CORP |
2,337 |
UNCH |
$272 | XOM | 2,337 | UNCH | $272 | INTUITIVE SURGICAL INC |
667 |
UNCH |
$266 | ISRG | 667 | UNCH | $266 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,382 |
UNCH |
$252 | VIG | 1,382 | UNCH | $252 | MCDONALDS CORP |
881 |
UNCH |
$248 | MCD | 881 | UNCH | $248 | THERMO FISHER SCIENTIFIC INC |
424 |
UNCH |
$247 | TMO | 424 | UNCH | $247 | LOCKHEED MARTIN CORP |
537 |
UNCH |
$244 | LMT | 537 | UNCH | $244 | CONOCOPHILLIPS |
1,898 |
UNCH |
$242 | COP | 1,898 | UNCH | $242 | CHEVRON CORP NEW |
1,519 |
UNCH |
$240 | CVX | 1,519 | UNCH | $240 | ABBVIE INC |
1,315 |
UNCH |
$239 | ABBV | 1,315 | UNCH | $239 | VANGUARD INDEX FDS (VOO) |
483 |
-63 |
$232 | VOO | 483 | -63 | $232 | VANGUARD WHITEHALL FDS (VYM) |
1,908 |
UNCH |
$231 | VYM | 1,908 | UNCH | $231 | TRANE TECHNOLOGIES PLC |
750 |
+750 |
$225 | TT | 750 | +750 | $225 | VANGUARD INDEX FDS (VNQ) |
2,589 |
UNCH |
$224 | VNQ | 2,589 | UNCH | $224 | ISHARES TR (DSI) |
2,160 |
+2,160 |
$218 | DSI | 2,160 | +2,160 | $218 | VANGUARD MALVERN FDS |
0 |
-4,795 |
$0 (exited) | VTIP | 0 | -4,795 | $0 |
See Summary: Smith & Howard Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Smith & Howard Wealth Management LLC
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