Smith & Howard Wealth Management, LLC Top Holdings and 13F Report (2025) About Smith & Howard Wealth Management, LLCInvestment ActivitySmith & Howard Wealth Management, LLC has $353.64 million in total holdings as of December 31, 2024.Smith & Howard Wealth Management, LLC owns shares of 82 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 2.38% of the portfolio was sold this quarter.This quarter, Smith & Howard Wealth Management, LLC has purchased 80 new stocks and bought additional shares in 16 stocks.Smith & Howard Wealth Management, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $59,170,621Vanguard Total Stock Market ETF $47,604,212iShares Core MSCI EAFE ETF $27,007,058JPMorgan Municipal ETF $23,980,577Vanguard Value ETF $18,865,409 Largest New Holdings this Quarter Tesla $216,458 HoldingWells Fargo & Company $214,919 HoldingFinancial Select Sector SPDR Fund $204,243 HoldingConocoPhillips $202,568 HoldingUnited Community Banks $202,475 Holding Largest Purchases this Quarter JPMorgan Municipal ETF 168,618 shares (about $8.46M)iShares Core U.S. Aggregate Bond ETF 17,152 shares (about $1.66M)iShares Core MSCI EAFE ETF 19,970 shares (about $1.40M)Vanguard Total Bond Market ETF 15,649 shares (about $1.13M)Schwab US Broad Market ETF 46,814 shares (about $1.06M) Largest Sales this Quarter Exxon Mobil 21,804 shares (about $2.35M)Vanguard Total Stock Market ETF 3,815 shares (about $1.11M)Bank of America 11,688 shares (about $513.69K)Vanguard Growth ETF 1,131 shares (about $464.20K)AMERICAN BEACON SELECT FUNDS 18,554 shares (about $437.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith & Howard Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$59,170,621$1,662,029 ▲2.9%610,63616.7%FinanceVTIVanguard Total Stock Market ETF$47,604,212$1,105,626 ▼-2.3%164,26013.5%ETFIEFAiShares Core MSCI EAFE ETF$27,007,058$1,403,492 ▲5.5%384,2787.6%ETFJMUBJPMorgan Municipal ETF$23,980,577$8,456,193 ▲54.5%478,1776.8%ETFVTVVanguard Value ETF$18,865,409$208,577 ▲1.1%111,4325.3%ETFBNDVanguard Total Bond Market ETF$15,603,535$1,125,320 ▲7.8%216,9874.4%ETFVEAVanguard FTSE Developed Markets ETF$12,690,231$539,314 ▲4.4%265,3753.6%ETFVUGVanguard Growth ETF$11,089,064$464,199 ▼-4.0%27,0183.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,561,274$83,343 ▼-0.8%202,2463.0%ETFVBVanguard Small-Cap ETF$9,383,713$12,495 ▲0.1%39,0532.7%ETFMUBiShares National Muni Bond ETF$9,373,417$24,187 ▼-0.3%87,9722.7%ETFVOVanguard Mid-Cap ETF$9,238,896$90,067 ▼-1.0%34,9792.6%ETFSPYSPDR S&P 500 ETF Trust$8,951,753$323,508 ▼-3.5%15,2192.5%FinanceVWOVanguard FTSE Emerging Markets ETF$8,654,810$38,579 ▲0.4%196,5222.4%ETFIWDiShares Russell 1000 Value ETF$7,490,838$52,576 ▼-0.7%40,4632.1%ETFIWFiShares Russell 1000 Growth ETF$6,663,321$195,567 ▼-2.9%16,5931.9%ETFIWMiShares Russell 2000 ETF$5,244,930$70,265 ▼-1.3%23,7371.5%FinanceACWXiShares MSCI ACWI ex U.S. ETF$4,664,512$302,789 ▼-6.1%89,4271.3%ManufacturingEFAiShares MSCI EAFE ETF$4,016,932$5,746 ▲0.1%53,1271.1%FinanceTPYPTortoise North American Pipeline Fund$3,802,737$221,892 ▼-5.5%111,5501.1%ETFBRK.BBerkshire Hathaway$3,691,966$216,668 ▼-5.5%8,1451.0%FinanceIWRiShares Russell Mid-Cap ETF$3,678,346$104,843 ▼-2.8%41,6101.0%ETFAAPLApple$3,630,310$253,673 ▲7.5%14,4971.0%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$3,167,142$161,806 ▼-4.9%30,0260.9%ETFVXUSVanguard Total International Stock ETF$2,700,232$96,940 ▲3.7%45,8210.8%ETFTLTiShares 20+ Year Treasury Bond ETF$2,619,900$540,922 ▲26.0%30,0000.7%ETFHDHome Depot$1,836,096$7,002 ▼-0.4%4,7200.5%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,594,017$1,062,678 ▲200.0%70,2210.5%ETFMSFTMicrosoft$1,499,276$42,150 ▼-2.7%3,5570.4%Computer and TechnologyAFLAflac$1,415,5390.0%13,6850.4%FinanceKOCoca-Cola$1,308,872$16,001 ▼-1.2%21,0230.4%Consumer StaplesAMERICAN BEACON SELECT FUNDS$1,148,357$437,023 ▼-27.6%48,7540.3%AHL TREND ETFNVDANVIDIA$1,043,976$4,432 ▲0.4%7,7740.3%Computer and TechnologyXOMExxon Mobil$1,000,911$2,345,391 ▼-70.1%9,3050.3%EnergyVEUVanguard FTSE All-World ex-US ETF$957,541$10,047 ▼-1.0%16,6790.3%ETFJNJJohnson & Johnson$872,7420.0%6,0350.2%MedicalCOSTCostco Wholesale$843,1630.0%9200.2%Retail/WholesaleAMZNAmazon.com$836,753$24,133 ▲3.0%3,8140.2%Retail/WholesaleVHTVanguard Health Care ETF$812,3150.0%3,2020.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$694,5280.0%14,5390.2%ManufacturingGOOGAlphabet$663,4930.0%3,4840.2%Computer and TechnologyGOOGLAlphabet$621,472$2,840 ▼-0.5%3,2830.2%Computer and TechnologyGLDSPDR Gold Shares$606,5360.0%2,5050.2%FinanceIWSiShares Russell Mid-Cap Value ETF$597,1630.0%4,6170.2%ETFPGProcter & Gamble$584,1730.0%3,4840.2%Consumer StaplesIVViShares Core S&P 500 ETF$561,012$67,110 ▼-10.7%9530.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$537,7750.0%11,5800.2%ETFXLKTechnology Select Sector SPDR Fund$505,731$60,455 ▼-10.7%2,1750.1%ETFVVisa$484,4890.0%1,5330.1%Business ServicesJPMJPMorgan Chase & Co.$478,872$5,992 ▼-1.2%1,9980.1%FinanceMMCMarsh & McLennan Companies$446,0610.0%2,1000.1%FinanceMETAMeta Platforms$428,593$58,551 ▼-12.0%7320.1%Computer and TechnologySDYSPDR S&P Dividend ETF$416,2470.0%3,1510.1%ETFBACBank of America$349,886$513,688 ▼-59.5%7,9610.1%FinanceISRGIntuitive Surgical$348,1470.0%6670.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$310,5920.0%3,4160.1%ETFAVUSAvantis U.S. Equity ETF$297,1870.0%3,0660.1%ETFUNPUnion Pacific$282,314$13,682 ▼-4.6%1,2380.1%TransportationIAUiShares Gold Trust$278,444$180,464 ▼-39.3%5,6240.1%FinanceTTTrane Technologies$277,0130.0%7500.1%ConstructionSTIPiShares 0-5 Year TIPS Bond ETF$275,0400.0%2,7340.1%ETFVIGVanguard Dividend Appreciation ETF$270,6370.0%1,3820.1%ETFLMTLockheed Martin$260,9500.0%5370.1%AerospaceMCDMcDonald's$256,5530.0%8850.1%Retail/WholesaleAXPAmerican Express$255,4110.0%8610.1%FinanceTSMTaiwan Semiconductor Manufacturing$248,8370.0%1,2600.1%Computer and TechnologyVOOVanguard S&P 500 ETF$247,853$9,160 ▼-3.6%4600.1%ETFVYMVanguard High Dividend Yield ETF$243,4420.0%1,9080.1%ETFTFCTruist Financial$241,848$386,566 ▼-61.5%5,5750.1%FinanceCVXChevron$239,4100.0%1,6530.1%EnergyMRKMerck & Co., Inc.$234,7730.0%2,3600.1%MedicalDSIiShares ESG MSCI KLD 400 ETF$234,0610.0%2,1230.1%ETFXLVHealth Care Select Sector SPDR Fund$230,980$30,403 ▼-11.6%1,6790.1%ETFVNQVanguard Real Estate ETF$229,6480.0%2,5780.1%ETFABBVAbbVie$219,4490.0%1,2350.1%MedicalTMOThermo Fisher Scientific$218,0540.0%4190.1%MedicalTSLATesla$216,458$216,458 ▲New Holding5360.1%Auto/Tires/TrucksWFCWells Fargo & Company$214,919$214,919 ▲New Holding3,0600.1%FinanceEEMiShares MSCI Emerging Markets ETF$206,519$16,729 ▲8.8%4,9380.1%FinanceXLFFinancial Select Sector SPDR Fund$204,243$204,243 ▲New Holding4,2260.1%ETFCOPConocoPhillips$202,568$202,568 ▲New Holding2,0430.1%EnergyUCBIUnited Community Banks$202,475$202,475 ▲New Holding6,2670.1%FinanceCSXCSX$0$367,537 ▼-100.0%00.0%TransportationSCHOSchwab Short-Term U.S. Treasury ETF$0$223,398 ▼-100.0%00.0%ETFGEGeneral Electric$0$208,381 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
