0001398344-17-010103.txt : 20170811 0001398344-17-010103.hdr.sgml : 20170811 20170811093529 ACCESSION NUMBER: 0001398344-17-010103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023248 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 06-30-2017 06-30-2017 false Smith & Howard Wealth Management, LLC

271 17th Street, Nw Suite 1600 Atlanta GA 30363

13F HOLDINGS REPORT 028-14923 N Tim Agnew 404-874-6244 /s/ Tim Agnew Atlanta GA 08-11-2017 0 59 209579 INFORMATION TABLE 2 fp0027399_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 259 6865 SH SOLE 6865 0 0 ALTRIA GROUP INC COM 02209S103 639 8580 SH SOLE 8580 0 0 BOEING CO COM 097023105 292 1478 SH SOLE 1478 0 0 COCA COLA CO COM 191216100 1641 36585 SH SOLE 36585 0 0 FACEBOOK INC CL A 30303M102 353 2337 SH SOLE 2337 0 0 HOME DEPOT INC COM 437076102 597 3890 SH SOLE 3890 0 0 PHILIP MORRIS INTL INC COM 718172109 212 1807 SH SOLE 1807 0 0 AETNA INC NEW COM 00817Y108 237 1564 SH SOLE 1564 0 0 AFLAC INC COM 001055102 833 10720 SH SOLE 10720 0 0 AMERISOURCEBERGEN CORP COM 03073E105 218 2309 SH SOLE 2309 0 0 ASSURANT INC COM 04621X108 207 1995 SH SOLE 1995 0 0 BANK AMER CORP COM 060505104 274 11281 SH SOLE 11281 0 0 CSX CORP COM 126408103 246 4500 SH SOLE 4500 0 0 EXXON MOBIL CORP COM 30231G102 396 4906 SH SOLE 4906 0 0 ISHARES GOLD TRUST ISHARES 464285105 174 14580 SH SOLE 14580 0 0 ISHARES TR MSCI EAFE ETF 464287465 6848 105030 SH SOLE 105030 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3821 92322 SH SOLE 92322 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 860 7224 SH SOLE 7224 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 545 4682 SH SOLE 4682 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 513 6101 SH SOLE 6101 0 0 ISHARES TR S&P MC 400GR ETF 464287606 358 1821 SH SOLE 1821 0 0 ISHARES TR S&P MC 400VL ETF 464287705 208 1400 SH SOLE 1400 0 0 ISHARES TR CORE US AGGBD ET 464287226 873 7970 SH SOLE 7970 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1280 7358 SH SOLE 7358 0 0 JOHNSON & JOHNSON COM 478160104 305 2307 SH SOLE 2307 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14096 474614 SH SOLE 474614 0 0 LOCKHEED MARTIN CORP COM 539830109 232 835 SH SOLE 835 0 0 MASCO CORP COM 574599106 221 5795 SH SOLE 5795 0 0 MCDONALDS CORP COM 580135101 435 2843 SH SOLE 2843 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5357 97900 SH SOLE 97900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 928 3838 SH SOLE 3838 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1287 14483 SH SOLE 14483 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1778 22438 SH SOLE 22438 0 0 TEXAS INSTRS INC COM 882508104 222 2890 SH SOLE 2890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 217 1170 SH SOLE 1170 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10192 249632 SH SOLE 249632 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 946 18906 SH SOLE 18906 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 461 3628 SH SOLE 3628 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 402 4909 SH SOLE 4909 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80949 650454 SH SOLE 650454 0 0 WELLS FARGO CO NEW COM 949746101 255 4610 SH SOLE 4610 0 0 WESTERN DIGITAL CORP COM 958102105 237 2676 SH SOLE 2676 0 0 APPLE INC COM 037833100 820 5694 SH SOLE 5694 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9288 54837 SH SOLE 54837 0 0 BLACKBAUD INC COM 09227Q100 6442 75128 SH SOLE 75128 0 0 CELGENE CORP COM 151020104 2426 18684 SH SOLE 18684 0 0 FISERV INC COM 337738108 10149 82956 SH SOLE 82956 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 501 23584 SH SOLE 23584 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2897 214285 SH SOLE 214285 0 0 ISHARES INC CORE MSCI EMKT 46434G103 789 15769 SH SOLE 15769 0 0 ISHARES TR MSCI ACWI EX US 464288240 31132 682864 SH SOLE 682864 0 0 MICROSOFT CORP COM 594918104 269 3906 SH SOLE 3906 0 0 MIMEDX GROUP INC COM 602496101 321 21430 SH SOLE 21430 0 0 NVIDIA CORP COM 67066G104 239 1654 SH SOLE 1654 0 0 ROSS STORES INC COM 778296103 233 4040 SH SOLE 4040 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 225 1900 SH SOLE 1900 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2608 97837 SH SOLE 97837 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294 3670 SH SOLE 3670 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 540 10388 SH SOLE 10388 0 0