0001398344-20-000631.txt : 20200113 0001398344-20-000631.hdr.sgml : 20200113 20200113125244 ACCESSION NUMBER: 0001398344-20-000631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 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: 20523363 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 12-31-2019 12-31-2019 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 01-10-2020 0 88 293586 INFORMATION TABLE 2 fp0049516_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 1443 4914 SH SOLE 4914 0 0 ISHARES TR MSCI ACWI EX US 464288240 29090 592227 SH SOLE 592227 0 0 AFLAC INC COM 001055102 827 15640 SH SOLE 15640 0 0 ISHARES TR CORE US AGGBD ET 464287226 10097 89852 SH SOLE 89852 0 0 AMGEN INC COM 031162100 282 1168 SH SOLE 1168 0 0 AMERICAN TOWER CORP NEW COM 03027X100 270 1173 SH SOLE 1173 0 0 AMAZON COM INC COM 023135106 499 270 SH SOLE 270 0 0 BANK AMER CORP COM 060505104 235 6669 SH SOLE 6669 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 254 25655 SH SOLE 25655 0 0 BANK NEW YORK MELLON CORP COM 064058100 208 4128 SH SOLE 4128 0 0 BLACKBAUD INC COM 09227Q100 6507 81751 SH SOLE 81751 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 933 14532 SH SOLE 14532 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 321 3828 SH SOLE 3828 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7891 34838 SH SOLE 34838 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 497 6169 SH SOLE 6169 0 0 COSTCO WHSL CORP NEW COM 22160K105 232 789 SH SOLE 789 0 0 CSX CORP COM 126408103 259 3576 SH SOLE 3576 0 0 CHEVRON CORP NEW COM 166764100 215 1784 SH SOLE 1784 0 0 DISNEY WALT CO COM DISNEY 254687106 372 2569 SH SOLE 2569 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2812 62667 SH SOLE 62667 0 0 ISHARES TR MSCI EAFE ETF 464287465 5391 77639 SH SOLE 77639 0 0 FACEBOOK INC CL A 30303M102 269 1312 SH SOLE 1312 0 0 FISERV INC COM 337738108 14922 129052 SH SOLE 129052 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 329 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL C 02079K107 324 242 SH SOLE 242 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3231 214285 SH SOLE 214285 0 0 HOME DEPOT INC COM 437076102 752 3441 SH SOLE 3441 0 0 ISHARES GOLD TRUST ISHARES 464285105 211 14580 SH SOLE 14580 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7934 121614 SH SOLE 121614 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3101 57686 SH SOLE 57686 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1153 5602 SH SOLE 5602 0 0 ISHARES TR S&P MC 400GR ETF 464287606 227 955 SH SOLE 955 0 0 ISHARES TR CORE S&P SCP ETF 464287804 881 10509 SH SOLE 10509 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 259 438 SH SOLE 438 0 0 ISHARES TR CORE S&P TTL STK 464287150 213 2937 SH SOLE 2937 0 0 ILLINOIS TOOL WKS INC COM 452308109 228 1272 SH SOLE 1272 0 0 ISHARES TR CORE S&P500 ETF 464287200 561 1736 SH SOLE 1736 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1634 11972 SH SOLE 11972 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2694 15312 SH SOLE 15312 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 713 4305 SH SOLE 4305 0 0 ISHARES TR RUS MID CAP ETF 464287499 1230 20634 SH SOLE 20634 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 305 3222 SH SOLE 3222 0 0 JOHNSON & JOHNSON COM 478160104 750 5141 SH SOLE 5141 0 0 JPMORGAN CHASE & CO COM 46625H100 226 1619 SH SOLE 1619 0 0 KIMBERLY CLARK CORP COM 494368103 235 1709 SH SOLE 1709 0 0 COCA COLA CO COM 191216100 4732 85495 SH SOLE 85495 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 291 1469 SH SOLE 1469 0 0 LOCKHEED MARTIN CORP COM 539830109 225 579 SH SOLE 579 0 0 LOWES COS INC COM 548661107 265 2215 SH SOLE 2215 0 0 MCDONALDS CORP COM 580135101 222 1123 SH SOLE 1123 0 0 MARSH & MCLENNAN COS INC COM 571748102 244 2190 SH SOLE 2190 0 0 MONRO INC COM 610236101 1439 18399 SH SOLE 18399 0 0 ALTRIA GROUP INC COM 02209S103 313 6281 SH SOLE 6281 0 0 MERCK & CO INC COM 58933Y105 945 10388 SH SOLE 10388 0 0 MICROSOFT CORP COM 594918104 887 5626 SH SOLE 5626 0 0 NORFOLK SOUTHERN CORP COM 655844108 322 1660 SH SOLE 1660 0 0 PFIZER INC COM 717081103 249 6366 SH SOLE 6366 0 0 PROCTER & GAMBLE CO COM 742718109 434 3476 SH SOLE 3476 0 0 PNC FINL SVCS GROUP INC COM 693475105 395 2477 SH SOLE 2477 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6471 128198 SH SOLE 128198 0 0 ISHARES TR EAFE SML CP ETF 464288273 362 5816 SH SOLE 5816 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 497 4622 SH SOLE 4622 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7583 163313 SH SOLE 163313 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 8815 172709 SH SOLE 172709 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1656 5144 SH SOLE 5144 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7680 76255 SH SOLE 76255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 217 668 SH SOLE 668 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7134 303580 SH SOLE 303580 0 0 UNILEVER PLC SPON ADR NEW 904767704 309 5403 SH SOLE 5403 0 0 UNION PACIFIC CORP COM 907818108 274 1513 SH SOLE 1513 0 0 UNITED PARCEL SERVICE INC CL B 911312106 209 1782 SH SOLE 1782 0 0 VISA INC COM CL A 92826C839 709 3775 SH SOLE 3775 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2429 14663 SH SOLE 14663 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 390 8844 SH SOLE 8844 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393 7305 SH SOLE 7305 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13289 218458 SH SOLE 218458 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 872 4549 SH SOLE 4549 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1456 8170 SH SOLE 8170 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74825 457311 SH SOLE 457311 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11844 240339 SH SOLE 240339 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3510 29285 SH SOLE 29285 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2856 15675 SH SOLE 15675 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9452 212544 SH SOLE 212544 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 579 10388 SH SOLE 10388 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 449 7305 SH SOLE 7305 0 0 WELLS FARGO CO NEW COM 949746101 309 5738 SH SOLE 5738 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5012 54672 SH SOLE 54672 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2025 19885 SH SOLE 19885 0 0