Smith & Howard Wealth Management, LLC Top Holdings and 13F Report (2025) About Smith & Howard Wealth Management, LLCInvestment ActivitySmith & Howard Wealth Management, LLC has $366.92 million in total holdings as of March 31, 2025.Smith & Howard Wealth Management, LLC owns shares of 80 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Smith & Howard Wealth Management, LLC has purchased 82 new stocks and bought additional shares in 21 stocks.Smith & Howard Wealth Management, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $70,554,188Vanguard Total Stock Market ETF $44,422,736iShares Core MSCI EAFE ETF $29,523,472Vanguard Value ETF $22,272,030JPMorgan Municipal ETF $20,439,800 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $350,104 Holding369604301 - GE Aerospace $221,166 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 102,609 shares (about $10.15M)Vanguard Value ETF 17,502 shares (about $3.02M)Vanguard Growth ETF 5,270 shares (about $1.95M)Vanguard Small-Cap ETF 7,821 shares (about $1.73M)AMERICAN BEACON SELECT FUNDS 66,748 shares (about $1.57M) Largest Sales this Quarter JPMorgan Municipal ETF 69,381 shares (about $3.47M)Vanguard Total Bond Market ETF 11,319 shares (about $831.38K)Vanguard Total Stock Market ETF 2,629 shares (about $722.56K)Schwab US Broad Market ETF 22,599 shares (about $486.56K)iShares Core 1-5 Year USD Bond ETF 8,996 shares (about $434.96K) 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$70,554,188$10,150,081 ▲16.8%713,24519.2%FinanceVTIVanguard Total Stock Market ETF$44,422,736$722,556 ▼-1.6%161,63112.1%ETFIEFAiShares Core MSCI EAFE ETF$29,523,472$452,841 ▲1.6%390,2648.0%ETFVTVVanguard Value ETF$22,272,030$3,023,292 ▲15.7%128,9346.1%ETFJMUBJPMorgan Municipal ETF$20,439,800$3,469,050 ▼-14.5%408,7965.6%ETFBNDVanguard Total Bond Market ETF$15,106,315$831,381 ▼-5.2%205,6684.1%ETFVEAVanguard FTSE Developed Markets ETF$13,179,404$309,605 ▼-2.3%259,2843.6%ETFVUGVanguard Growth ETF$11,972,887$1,954,197 ▲19.5%32,2883.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,656,806$741,601 ▲6.8%215,9873.2%ETFVOVanguard Mid-Cap ETF$10,597,108$1,550,929 ▲17.1%40,9762.9%ETFVBVanguard Small-Cap ETF$10,394,363$1,734,316 ▲20.0%46,8742.8%ETFMUBiShares National Muni Bond ETF$9,706,490$430,722 ▲4.6%92,0572.6%ETFSPYSPDR S&P 500 ETF Trust$8,883,891$282,584 ▲3.3%15,7192.4%FinanceVWOVanguard FTSE Emerging Markets ETF$8,786,304$108,262 ▼-1.2%194,1302.4%ETFIWDiShares Russell 1000 Value ETF$7,696,983$83,542 ▲1.1%40,9072.1%ETFIWFiShares Russell 1000 Growth ETF$6,639,656$648,150 ▲10.8%18,3881.8%ETFIWMiShares Russell 2000 ETF$5,155,222$419,927 ▲8.9%25,8421.4%FinanceACWXiShares MSCI ACWI ex U.S. ETF$4,975,695$16,968 ▲0.3%89,7331.4%ManufacturingEFAiShares MSCI EAFE ETF$4,311,012$31,057 ▼-0.7%52,7471.2%FinanceTPYPTortoise North American Pipeline Fund$3,911,190$145,880 ▼-3.6%107,5391.1%ETFIWRiShares Russell Mid-Cap ETF$3,822,132$282,349 ▲8.0%44,9291.0%ETFAAPLApple$3,204,424$15,771 ▼-0.5%14,4260.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,182,960$454,709 ▲16.7%35,0000.9%ETFSUBiShares Short-Term National Muni Bond ETF$3,044,237$126,509 ▼-4.0%28,8280.8%ETFVXUSVanguard Total International Stock ETF$2,845,4840.0%45,8210.8%ETFAMERICAN BEACON SELECT FUNDS$2,714,297$1,568,578 ▲136.9%115,5020.7%AHL TREND ETFHDHome Depot$1,780,101$50,211 ▲2.9%4,8570.5%Retail/WholesaleAFLAflac$1,521,5950.0%13,6850.4%FinanceKOCoca-Cola$1,469,548$36,096 ▼-2.4%20,5190.4%Consumer StaplesMSFTMicrosoft$1,328,130$7,132 ▼-0.5%3,5380.4%Computer and TechnologyXOMExxon Mobil$1,106,6120.0%9,3050.3%EnergySCHBSchwab US Broad Market ETF$1,025,302$486,557 ▼-32.2%47,6220.3%ETFJNJJohnson & Johnson$1,000,7980.0%6,0350.3%MedicalVEUVanguard FTSE All-World ex-US ETF$990,517$21,231 ▼-2.1%16,3290.3%ETFNVDANVIDIA$965,779$123,229 ▲14.6%8,9110.3%Computer and TechnologyCOSTCostco Wholesale$858,023$12,298 ▼-1.4%9070.2%Retail/WholesaleVHTVanguard Health Care ETF$847,6650.0%3,2020.2%ETFAMZNAmazon.com$725,6520.0%3,8140.2%Retail/WholesaleGLDSPDR Gold Shares$721,7910.0%2,5050.2%FinancePGProcter & Gamble$593,8250.0%3,4840.2%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$581,6030.0%4,6170.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$549,8180.0%11,5800.1%ETFGOOGAlphabet$544,3050.0%3,4840.1%Computer and TechnologyVVisa$537,2550.0%1,5330.1%Business ServicesIVViShares Core S&P 500 ETF$530,434$5,057 ▼-0.9%9440.1%ETFMMCMarsh & McLennan Companies$512,4630.0%2,1000.1%FinanceGOOGLAlphabet$496,394$11,289 ▼-2.2%3,2100.1%Computer and TechnologyJPMJPMorgan Chase & Co.$490,0390.0%1,9980.1%FinanceXLKTechnology Select Sector SPDR Fund$446,410$2,684 ▼-0.6%2,1620.1%ETFSDYSPDR S&P Dividend ETF$427,5280.0%3,1510.1%ETFMETAMeta Platforms$404,029$17,867 ▼-4.2%7010.1%Computer and TechnologyAVDEAvantis International Equity ETF$350,104$350,104 ▲New Holding5,2830.1%ETFISRGIntuitive Surgical$330,3450.0%6670.1%MedicalBACBank of America$329,584$2,629 ▼-0.8%7,8980.1%FinanceIAUiShares Gold Trust$294,682$36,909 ▼-11.1%4,9980.1%FinanceUNPUnion Pacific$292,4650.0%1,2380.1%TransportationEEMiShares MSCI Emerging Markets ETF$285,723$69,923 ▲32.4%6,5380.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$284,4670.0%3,4160.1%ETFAVUSAvantis U.S. Equity ETF$283,2370.0%3,0660.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$282,8870.0%2,7340.1%ETFVIGVanguard Dividend Appreciation ETF$276,630$8,536 ▲3.2%1,4260.1%ETFCVXChevron$276,5190.0%1,6530.1%EnergyMCDMcDonald's$276,4470.0%8850.1%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$268,004$434,957 ▼-61.9%5,5430.1%ManufacturingTTTrane Technologies$252,6900.0%7500.1%ConstructionABBVAbbVie$250,993$7,752 ▼-3.0%1,1980.1%MedicalVYMVanguard High Dividend Yield ETF$246,0560.0%1,9080.1%ETFLMTLockheed Martin$239,8830.0%5370.1%AerospaceVOOVanguard S&P 500 ETF$236,3990.0%4600.1%ETFVNQVanguard Real Estate ETF$233,4120.0%2,5780.1%ETFAXPAmerican Express$231,5390.0%8610.1%FinanceTFCTruist Financial$229,4160.0%5,5750.1%FinanceTSMTaiwan Semiconductor Manufacturing$227,752$18,592 ▲8.9%1,3720.1%Computer and TechnologyGEGE Aerospace$221,166$221,166 ▲New Holding1,1050.1%IndustrialsWFCWells Fargo & Company$219,6620.0%3,0600.1%FinanceCOPConocoPhillips$214,5170.0%2,0430.1%EnergyDSIiShares ESG MSCI KLD 400 ETF$212,808$4,608 ▼-2.1%2,0780.1%ETFXLFFinancial Select Sector SPDR Fund$210,4970.0%4,2260.1%ETFTMOThermo Fisher Scientific$208,5690.0%4190.1%MedicalMRKMerck & Co., Inc.$201,601$10,233 ▼-4.8%2,2460.1%MedicalBRK.BBerkshire Hathaway$0$3,691,966 ▼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$230,980 ▼-100.0%00.0%ETFTSLATesla$0$216,458 ▼-100.0%00.0%Auto/Tires/TrucksUCBIUnited Community Banks$0$202,475 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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