0001398344-17-014736.txt : 20171115
0001398344-17-014736.hdr.sgml : 20171115
20171115100230
ACCESSION NUMBER: 0001398344-17-014736
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
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: 171204092
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
09-30-2017
09-30-2017
false
Smith & Howard Wealth Management, LLC
271 17th Street, Nw
Suite 1600
Atlanta
GA
30363
13F HOLDINGS REPORT
028-14923
N
Tim Agnew
Chief Compliance Officer
404-874-6244
/s/ Tim Agnew
Atlanta
GA
11-14-2017
0
65
210659
INFORMATION TABLE
2
fp0029212_13fhr-table.xml
13F INFORMATION TABLE
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
83379
643750
SH
SOLE
643750
0
0
ISHARES TR
MSCI ACWI EX US
464288240
32520
672592
SH
SOLE
672592
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
13452
476686
SH
SOLE
476686
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10612
243561
SH
SOLE
243561
0
0
FISERV INC
COM
337738108
10474
81216
SH
SOLE
81216
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9685
52830
SH
SOLE
52830
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7269
106146
SH
SOLE
106146
0
0
BLACKBAUD INC
COM
09227Q100
6596
75128
SH
SOLE
75128
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5574
94316
SH
SOLE
94316
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4137
92322
SH
SOLE
92322
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2991
214285
SH
SOLE
214285
0
0
CELGENE CORP
COM
151020104
2412
16540
SH
SOLE
16540
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2203
87619
SH
SOLE
87619
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1750
21412
SH
SOLE
21412
0
0
COCA COLA CO
COM
191216100
1615
35892
SH
SOLE
35892
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1316
7358
SH
SOLE
7358
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1302
14260
SH
SOLE
14260
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1225
22680
SH
SOLE
22680
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
988
18749
SH
SOLE
18749
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
964
3838
SH
SOLE
3838
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
876
7004
SH
SOLE
7004
0
0
AFLAC INC
COM
001055102
873
10720
SH
SOLE
10720
0
0
ISHARES TR
CORE US AGGBD ET
464287226
809
7380
SH
SOLE
7380
0
0
APPLE INC
COM
037833100
704
4568
SH
SOLE
4568
0
0
HOME DEPOT INC
COM
437076102
573
3501
SH
SOLE
3501
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
569
10388
SH
SOLE
10388
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
555
4682
SH
SOLE
4682
0
0
ALTRIA GROUP INC
COM
02209S103
544
8580
SH
SOLE
8580
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
518
6101
SH
SOLE
6101
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
469
3533
SH
SOLE
3533
0
0
EXXON MOBIL CORP
COM
30231G102
468
5706
SH
SOLE
5706
0
0
MIMEDX GROUP INC
COM
602496101
434
36540
SH
SOLE
36540
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
354
1751
SH
SOLE
1751
0
0
MONRO INC
COM
610236101
291
5193
SH
SOLE
5193
0
0
JOHNSON & JOHNSON
COM
478160104
289
2225
SH
SOLE
2225
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
275
3356
SH
SOLE
3356
0
0
AT&T INC
COM
00206R102
274
6991
SH
SOLE
6991
0
0
WELLS FARGO CO NEW
COM
949746101
236
4277
SH
SOLE
4277
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
214
1400
SH
SOLE
1400
0
0
JPMORGAN CHASE & CO
COM
46625H100
206
2160
SH
SOLE
2160
0
0
CSX CORP
COM
126408103
206
3790
SH
SOLE
3790
0
0
GENERAL DYNAMICS CORP
COM
369550108
206
1000
SH
SOLE
1000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
179
14580
SH
SOLE
14580
0
0
SPDRR S&P 500 ETF Call Opt 01/19 250.0
Equities
78462F103
41
25
SH
Call
SOLE
25
0
0
SPDRR S&P 500 ETF Call Opt 12/19 270.0
Equities
78462F103
20
25
SH
Call
SOLE
25
0
0
iShares MSCI EAFE Call Opt 01/19 70.0
Equities
464287465
7
20
SH
Call
SOLE
20
0
0
SPDRR S&P 500 ETF Put Opt 03/18 237.0
Equities
78462F103
5
11
SH
Put
SOLE
11
0
0
iShares MSCI Emerging Markets Call Opt 01/19 50.0
Equities
464287234
3
20
SH
Call
SOLE
20
0
0
iShares MSCI Emerging Markets Call Opt 01/19 45.0
Equities
464287234
2
5
SH
Call
SOLE
5
0
0
iShares Core MSCI Emerging Markets Put Opt 12/17 4
Equities
46434G103
0
3
SH
Put
SOLE
3
0
0
iShares MSCI EAFE Put Opt 12/17 61.0
Equities
464287465
0
3
SH
Put
SOLE
3
0
0
iShares Core MSCI Emerging Markets Put Opt 12/17 4
Equities
46434G103
0
3
SH
Put
SOLE
3
0
0
SPDRR S&P 500 ETF Put Opt 10/17 240.0
Equities
78462F103
0
4
SH
Put
SOLE
4
0
0
SPDRR S&P 500 ETF Put Opt 10/17 246.0
Equities
78462F103
0
2
SH
Put
SOLE
2
0
0
iShares MSCI EAFE Put Opt 11/17 63.0
Equities
464287465
0
12
SH
Put
SOLE
12
0
0
iShares MSCI EAFE Put Opt 03/18 60.0
Equities
464287465
0
3
SH
Put
SOLE
3
0
0
SPDRR S&P 500 ETF Put Opt 12/17 230.0
Equities
78462F103
0
2
SH
Put
SOLE
2
0
0
PUT iShares MSCI Emerging Markets 01/18 36.0
Equities
464287234
0
10
SH
Put
SOLE
10
0
0
iShares Russell 1000 Value Put Opt 11/17 114.0
Equities
464287598
0
4
SH
Put
SOLE
4
0
0
iShares MSCI EAFE Put Opt 11/17 67.0
Equities
464287465
0
6
SH
Put
SOLE
6
0
0
iShares Russell Mid-Cap Put Opt 11/17 187.0
Equities
464287499
0
4
SH
Put
SOLE
4
0
0
McKesson Corp Call Opt 10/17 155.0
Equities
58155Q103
0
1
SH
Call
SOLE
1
0
0
iShares Core MSCI Emerging Markets ETF Put Opt 03/
Equities
46434G103
0
3
SH
Put
SOLE
3
0
0
iShares Russell 2000 Put Opt 11/17 140.0
Equities
464287655
0
6
SH
Put
SOLE
6
0
0
iShares Core MSCI Emerging Markets ETF Put Opt 12/
Equities
46434G103
0
6
SH
Put
SOLE
6
0
0