0001398344-15-007676.txt : 20151116 0001398344-15-007676.hdr.sgml : 20151116 20151116100913 ACCESSION NUMBER: 0001398344-15-007676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232201 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 09-30-2015 09-30-2015 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 Atlanta GA 11-16-2015 1 55 207729 1 028-11448 Cambridge Financial Group, Inc. INFORMATION TABLE 2 fp0016779_13fhr-table.xml 13F INFORMATION TABLE ALCOA INC COM 013817101 97 10000 SH SOLE 10000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 539 2491 SH SOLE 2491 0 0 ALTRIA GROUP INC COM 02209S103 336 6185 SH SOLE 6185 0 0 AMERISOURCEBERGEN CORP COM 03073E105 346 3642 SH SOLE 3642 0 0 APPLE INC COM 037833100 946 8574 SH SOLE 8574 0 0 AT&T INC COM 00206R102 238 7293 SH SOLE 7293 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17085 131019 SH SOLE 131019 0 0 BLACKBAUD INC COM 09227Q100 578 10294 SH SOLE 10294 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 167 10500 SH SOLE 10500 0 0 CISCO SYS INC COM 17275R102 277 10537 SH SOLE 10537 0 0 COCA COLA CO COM 191216100 2031 50631 SH SOLE 50631 0 0 DISNEY WALT CO COM DISNEY 254687106 729 7136 SH OTR 1 0 7136 0 EXXON MOBIL CORP COM 30231G102 630 8477 SH SOLE 8477 0 0 FISERV INC COM 337738108 7866 90816 SH SOLE 90816 0 0 GENERAL DYNAMICS CORP COM 369550108 256 1855 SH OTR 1 0 1855 0 GENERAL ELECTRIC CO COM 369604103 266 10560 SH SOLE 10560 0 0 HOME DEPOT INC COM 437076102 533 4619 SH SOLE 4619 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1211 114285 SH SOLE 114285 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 234 1617 SH SOLE 1617 0 0 INTUIT COM 461202103 326 3677 SH SOLE 3677 0 0 ISHARES TR MSCI ACWI EX US 464288240 33354 854133 SH SOLE 854133 0 0 ISHARES TR MSCI EAFE ETF 464287465 403 7027 SH SOLE 7027 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3803 116005 SH SOLE 116005 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1315 14136 SH SOLE 14136 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 468 5012 SH SOLE 5012 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 309 4601 SH SOLE 4601 0 0 ISHARES TR S&P MC 400GR ETF 464287606 427 2720 SH SOLE 2720 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1005 7358 SH SOLE 7358 0 0 JPMORGAN CHASE & CO COM 46625H100 217 3566 SH SOLE 3566 0 0 JOHNSON & JOHNSON COM 478160104 340 3638 SH SOLE 3638 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12985 427277 SH SOLE 427277 0 0 MANHATTAN ASSOCS INC COM 562750109 1334 21420 SH SOLE 21420 0 0 MICROSOFT CORP COM 594918104 238 5376 SH SOLE 5376 0 0 MIMEDX GROUP INC COM 602496101 168 17361 SH SOLE 17361 0 0 NUVEEN MUN VALUE FD INC COM 670928100 118 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE CO COM 742718109 322 4473 SH SOLE 4473 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210 4536 SH SOLE 4536 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13599 344278 SH OTR 1 0 344278 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 3028 SH OTR 1 0 3028 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 502 16503 SH SOLE 16503 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 672 3505 SH SOLE 3505 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4746 65764 SH SOLE 65764 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3600 54361 SH OTR 1 0 54361 0 STRYKER CORP COM 863667101 228 2428 SH SOLE 2428 0 0 SUNTRUST BKS INC COM 867914103 219 5732 SH SOLE 5732 0 0 TIME WARNER INC COM NEW 887317303 390 5669 SH SOLE 5669 0 0 UNION PAC CORP COM 907818108 241 2724 SH SOLE 2724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 250 2155 SH OTR 1 0 2155 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9598 290063 SH SOLE 290063 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462 10843 SH SOLE 10843 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 692 6903 SH SOLE 6903 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80014 810515 SH SOLE 810515 0 0 VISA INC COM CL A 92826C839 279 4000 SH SOLE 4000 0 0 WELLS FARGO & CO NEW COM 949746101 237 4610 SH SOLE 4610 0 0 YUMA ENERGY INC COM 98872E108 70 145252 SH SOLE 145252 0 0