0001398344-14-005872.txt : 20141114 0001398344-14-005872.hdr.sgml : 20141114 20141113174012 ACCESSION NUMBER: 0001398344-14-005872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith & Howard Wealth Management, LLC CENTRAL INDEX KEY: 0001543991 IRS NUMBER: 582474069 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14923 FILM NUMBER: 141219504 BUSINESS ADDRESS: STREET 1: 271 17TH STREET, NW STREET 2: SUITE 1600 CITY: ATLANTA STATE: GA ZIP: 30363 BUSINESS PHONE: 404.874.6244 MAIL ADDRESS: STREET 1: 271 17TH STREET, NW STREET 2: SUITE 1600 CITY: ATLANTA STATE: GA ZIP: 30363 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001543991 XXXXXXXX 09-30-2014 09-30-2014 false Smith & Howard Wealth Management, LLC

271 17th Street, Nw Suite 1600 Atlanta GA 30363

13F HOLDINGS REPORT 028-14923 N Michael R. Dewitt 404-874-6244 /s/ Michael R. Dewitt Altanta GA 11-13-2014 1 42 192789 1 028-11448 Cambridge Financial Group, Inc. INFORMATION TABLE 2 fp0012203_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 700 12015 SH SOLE 12015 0 0 ALLEGIANT TRAVEL CO COM 01748X102 308 2491 SH SOLE 2491 0 0 APPLE INC COM 037833100 784 7786 SH SOLE 7786 0 0 AT&T INC COM 00206R102 317 8987 SH SOLE 8987 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16929 122552 SH SOLE 122552 0 0 COCA COLA CO COM 191216100 2031 47618 SH SOLE 47618 0 0 DISNEY WALT CO COM DISNEY 254687106 248 2788 SH SOLE 2788 0 0 EXXON MOBIL CORP COM 30231G102 792 8416 SH SOLE 8416 0 0 FEDEX CORP COM 31428X106 232 1439 SH OTR 1 0 1439 0 FISERV INC COM 337738108 5870 90816 SH SOLE 90816 0 0 GENERAL DYNAMICS CORP COM 369550108 361 2840 SH OTR 1 0 2840 0 GILEAD SCIENCES INC COM 375558103 321 3013 SH OTR 1 0 3013 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 299 3520 SH SOLE 3520 0 0 HOME DEPOT INC COM 437076102 430 4689 SH SOLE 4689 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1112 114285 SH SOLE 114285 0 0 INTEL CORP COM 458140100 320 9180 SH OTR 1 0 9180 0 ISHARES MSCI ACWI US ETF 464288240 30347 667253 SH SOLE 667253 0 0 ISHARES MSCI GERMANY ETF 464286806 252 9091 SH SOLE 9091 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1683 18370 SH SOLE 18370 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 624 6232 SH SOLE 6232 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 342 4881 SH SOLE 4881 0 0 ISHARES TR S&P MC 400GR ETF 464287606 566 3737 SH SOLE 3737 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1006 7358 SH SOLE 7358 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21459 404282 SH SOLE 404282 0 0 LOCKHEED MARTIN CORP COM 539830109 218 1195 SH OTR 1 0 1195 0 MANHATTAN ASSOCS INC COM 562750109 716 21420 SH SOLE 21420 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13269 332566 SH OTR 1 0 332566 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 581 16565 SH SOLE 16565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 932 4733 SH SOLE 4733 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5539 73916 SH SOLE 73916 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3502 54793 SH OTR 1 0 54793 0 SUNTRUST BKS INC COM 867914103 233 6132 SH SOLE 6132 0 0 UNION PAC CORP COM 907818108 305 2812 SH SOLE 2812 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5767 138270 SH SOLE 138270 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 498 10109 SH SOLE 10109 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 715 7177 SH SOLE 7177 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1700 33343 SH SOLE 33343 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60790 600453 SH SOLE 600453 0 0 WAL-MART STORES INC COM 931142103 209 2735 SH OTR 1 0 2735 0 WELLS FARGO & CO NEW COM 949746101 239 4610 SH SOLE 4610 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 10070 210765 SH SOLE 210765 0 0 XEROX CORP COM 984121103 170 12830 SH OTR 1 0 0 12830