Smith & Howard Wealth Management, LLC Top Holdings and 13F Report (2024) About Smith & Howard Wealth Management, LLCInvestment ActivitySmith & Howard Wealth Management, LLC has $356.03 million in total holdings as of September 30, 2024.Smith & Howard Wealth Management, LLC owns shares of 80 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 4.24% of the portfolio was sold this quarter.This quarter, Smith & Howard Wealth Management, LLC has purchased 81 new stocks and bought additional shares in 15 stocks.Smith & Howard Wealth Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $60,102,117Vanguard Total Stock Market ETF $47,592,048iShares Core MSCI EAFE ETF $28,434,251Vanguard Value ETF $19,237,585JPMorgan Municipal ETF $15,871,090 Largest New Holdings this Quarter American Express $233,389 HoldingGeneral Electric $208,381 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 67,202 shares (about $6.81M)Exxon Mobil 28,089 shares (about $3.29M)JPMorgan Municipal ETF 27,557 shares (about $1.41M)Vanguard Total Bond Market ETF 14,825 shares (about $1.11M)Bank of America 14,228 shares (about $564.57K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 85,177 shares (about $4.17M)Vanguard Total Stock Market ETF 11,625 shares (about $3.29M)Berkshire Hathaway 1,814 shares (about $834.91K)iShares Short-Term National Muni Bond ETF 5,685 shares (about $603.69K)SPDR S&P 500 ETF Trust 970 shares (about $560.31K) 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$60,102,117$6,805,546 ▲12.8%593,48416.9%FinanceVTIVanguard Total Stock Market ETF$47,592,048$3,291,730 ▼-6.5%168,07513.4%ETFIEFAiShares Core MSCI EAFE ETF$28,434,251$272,317 ▼-0.9%364,3088.0%ETFVTVVanguard Value ETF$19,237,585$281,581 ▲1.5%110,2005.4%ETFJMUBJPMorgan Municipal ETF$15,871,090$1,412,847 ▲9.8%309,5594.5%ETFBNDVanguard Total Bond Market ETF$15,122,497$1,113,506 ▲7.9%201,3384.2%ETFVEAVanguard FTSE Developed Markets ETF$13,418,860$275,985 ▼-2.0%254,0973.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,702,556$11,539 ▲0.1%203,8423.3%ETFVUGVanguard Growth ETF$10,807,406$211,165 ▲2.0%28,1493.0%ETFMUBiShares National Muni Bond ETF$9,581,057$102,764 ▲1.1%88,1992.7%ETFVWOVanguard FTSE Emerging Markets ETF$9,361,640$104,887 ▼-1.1%195,6462.6%ETFVOVanguard Mid-Cap ETF$9,318,368$139,564 ▲1.5%35,3202.6%ETFVBVanguard Small-Cap ETF$9,251,485$129,280 ▲1.4%39,0012.6%ETFSPYSPDR S&P 500 ETF Trust$9,108,849$560,313 ▼-5.8%15,7692.6%FinanceIWDiShares Russell 1000 Value ETF$7,733,722$111,222 ▼-1.4%40,7472.2%ETFIWFiShares Russell 1000 Growth ETF$6,411,381$331,830 ▼-4.9%17,0801.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$5,449,175$52,642 ▼-1.0%95,2321.5%ManufacturingIWMiShares Russell 2000 ETF$5,313,511$67,151 ▲1.3%24,0551.5%FinanceEFAiShares MSCI EAFE ETF$4,436,655$45,996 ▼-1.0%53,0511.2%FinanceBRK.BBerkshire Hathaway$3,968,822$834,912 ▼-17.4%8,6231.1%FinanceIWRiShares Russell Mid-Cap ETF$3,772,083$29,351 ▲0.8%42,7961.1%ETFTPYPTortoise North American Pipeline Fund$3,704,689$354,280 ▼-8.7%118,0591.0%ETFXOMExxon Mobil$3,646,566$3,292,565 ▲930.1%31,1091.0%Oils/EnergySUBiShares Short-Term National Muni Bond ETF$3,351,356$603,690 ▼-15.3%31,5600.9%ETFAAPLApple$3,141,810$24,931 ▲0.8%13,4840.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,859,9540.0%44,1760.8%ETFTLTiShares 20+ Year Treasury Bond ETF$2,335,369$294,300 ▼-11.2%23,8060.7%ETFHDHome Depot$1,919,903$35,659 ▼-1.8%4,7380.5%Retail/WholesaleAMERICAN BEACON SELECT FUNDS$1,584,525$61,655 ▼-3.7%67,3080.4%AHL TREND ETFMSFTMicrosoft$1,573,607$27,539 ▼-1.7%3,6570.4%Computer and TechnologySCHBSchwab US Broad Market ETF$1,557,0340.0%23,4070.4%ETFAFLAflac$1,529,9420.0%13,6850.4%FinanceKOCoca-Cola$1,529,158$3,593 ▼-0.2%21,2800.4%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$1,061,802$12,537 ▼-1.2%16,8540.3%ETFJNJJohnson & Johnson$977,987$21,553 ▼-2.2%6,0350.3%MedicalNVDANVIDIA$940,072$14,694 ▲1.6%7,7410.3%Computer and TechnologyVHTVanguard Health Care ETF$903,6040.0%3,2020.3%ETFCOSTCostco Wholesale$815,787$92,219 ▼-10.2%9200.2%Retail/WholesaleBACBank of America$779,672$564,567 ▲262.5%19,6490.2%FinanceISTBiShares Core 1-5 Year USD Bond ETF$707,759$13,338 ▼-1.8%14,5390.2%ManufacturingAMZNAmazon.com$690,1660.0%3,7040.2%Retail/WholesaleTFCTruist Financial$619,5710.0%14,4860.2%FinanceIVViShares Core S&P 500 ETF$615,467$82,485 ▼-11.8%1,0670.2%ETFIWSiShares Russell Mid-Cap Value ETF$610,5980.0%4,6170.2%ETFGLDSPDR Gold Shares$608,8650.0%2,5050.2%FinancePGProcter & Gamble$603,5120.0%3,4840.2%Consumer StaplesGOOGAlphabet$582,490$3,845 ▼-0.7%3,4840.2%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$562,6720.0%11,5800.2%ETFXLKTechnology Select Sector SPDR Fund$549,726$13,546 ▼-2.4%2,4350.2%ETFGOOGLAlphabet$546,9730.0%3,2980.2%Computer and TechnologyMETAMeta Platforms$476,270$57,244 ▼-10.7%8320.1%Computer and TechnologyMMCMarsh & McLennan Companies$468,4890.0%2,1000.1%FinanceIAUiShares Gold Trust$460,6690.0%9,2690.1%FinanceSDYSPDR S&P Dividend ETF$447,5680.0%3,1510.1%ETFJPMJPMorgan Chase & Co.$426,5100.0%2,0230.1%FinanceVVisa$421,4980.0%1,5330.1%Business ServicesCSXCSX$367,5370.0%10,6440.1%TransportationISRGIntuitive Surgical$327,6770.0%6670.1%MedicalUNPUnion Pacific$319,9310.0%1,2980.1%TransportationIJKiShares S&P Mid-Cap 400 Growth ETF$313,997$50,648 ▼-13.9%3,4160.1%ETFLMTLockheed Martin$313,9090.0%5370.1%AerospaceXLVHealth Care Select Sector SPDR Fund$292,638$12,322 ▼-4.0%1,9000.1%ETFAVUSAvantis U.S. Equity ETF$291,7300.0%3,0660.1%ETFTTTrane Technologies$291,5480.0%7500.1%ConstructionSTIPiShares 0-5 Year TIPS Bond ETF$277,009$37,286 ▼-11.9%2,7340.1%ETFVIGVanguard Dividend Appreciation ETF$273,7190.0%1,3820.1%ETFMCDMcDonald's$269,4910.0%8850.1%Retail/WholesaleMRKMerck & Co., Inc.$268,0020.0%2,3600.1%MedicalTMOThermo Fisher Scientific$259,273$55,072 ▼-17.5%4190.1%MedicalVOOVanguard S&P 500 ETF$251,6990.0%4770.1%ETFVNQVanguard Real Estate ETF$251,1490.0%2,5780.1%ETFVYMVanguard High Dividend Yield ETF$244,6060.0%1,9080.1%ETFABBVAbbVie$243,8760.0%1,2350.1%MedicalCVXChevron$243,4270.0%1,6530.1%Oils/EnergyAXPAmerican Express$233,389$233,389 ▲New Holding8610.1%FinanceDSIiShares MSCI KLD 400 Social ETF$230,961$4,025 ▼-1.7%2,1230.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$223,398$4,171,974 ▼-94.9%4,5610.1%ETFTSMTaiwan Semiconductor Manufacturing$218,8240.0%1,2600.1%Computer and TechnologyGEGeneral Electric$208,381$208,381 ▲New Holding1,1050.1%TransportationEEMiShares MSCI Emerging Markets ETF$208,126$11,557 ▼-5.3%4,5380.1%FinanceVGSHVanguard Short-Term Treasury Index ETF$0$2,651,999 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$312,859 ▼-100.0%00.0%ETFCOPConocoPhillips$0$217,051 ▼-100.0%00.0%Oils/EnergyShowing 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. 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