Smith & Howard Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Smith & Howard Wealth Management, LLC 13F Holdings
CIK 0001543991 · Atlanta, GA
As of Sep 30, 2025, Smith & Howard Wealth Management, LLC reported
77 positions worth $433.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD CORE BOND ETF | VCRB | — | 936,692 | $73.4M | 16.94% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 167,898 | $55.1M | 12.71% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 406,368 | $35.5M | 8.18% |
| VANGUARD VALUE INDEX FUND | VTV | — | 144,070 | $26.9M | 6.19% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 403,092 | $20.3M | 4.69% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 36,100 |
|
7.3M3.99% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 247,607 |
4.8M | 3.42% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 222,550 |
4.7M | 3.38% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 136,838 |
3.7M | 3.16% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 52,364 |
3.3M | 3.07% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 44,288 |
3.0M | 3.00% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,419 |
1.5M | 2.64% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 189,845 |
0.3M | 2.37% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 132,650 | $9.9M | 2.27% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 89,821 | $9.6M | 2.21% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 43,540 | $8.8M | 2.04% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 18,054 | $8.5M | 1.95% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 25,179 | $6.1M | 1.40% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 87,879 | $5.7M | 1.32% |
| ISHARES MSCI EAFE ETF | EFA | — | 56,512 | $5.3M | 1.21% |
| COCA COLA CO | KO | Consumer Defensive | 78,519 | $5.2M | 1.20% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 52,500 | $4.8M | 1.11% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 45,734 | $4.4M | 1.02% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,375 | $4.2M | 0.97% |
| TORTOISE NORTH AMERICAN PIPELINE FUND | TPYP | — | 105,791 | $3.9M | 0.89% |