0001398344-20-008278.txt : 20200422
0001398344-20-008278.hdr.sgml : 20200422
20200422122455
ACCESSION NUMBER: 0001398344-20-008278
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200422
EFFECTIVENESS DATE: 20200422
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: 20807317
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
03-31-2020
03-31-2020
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
04-21-2020
0
66
156832
INFORMATION TABLE
2
fp0053219_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
1185
4658
SH
SOLE
4658
0
0
ISHARES TR
MSCI ACWI EX US
464288240
11311
300412
SH
SOLE
300412
0
0
AFLAC INC
COM
001055102
536
15661
SH
SOLE
15661
0
0
ISHARES TR
CORE US AGGBD ET
464287226
10394
90091
SH
SOLE
90091
0
0
AMGEN INC
COM
031162100
219
1078
SH
SOLE
1078
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
155
17148
SH
SOLE
17148
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
250
1150
SH
SOLE
1150
0
0
AMAZON COM INC
COM
023135106
597
306
SH
SOLE
306
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
800
14357
SH
SOLE
14357
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
327
3828
SH
SOLE
3828
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5753
31465
SH
SOLE
31465
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
515
6261
SH
SOLE
6261
0
0
COSTCO WHSL CORP NEW
COM
22160K105
219
769
SH
SOLE
769
0
0
CSX CORP
COM
126408103
205
3576
SH
SOLE
3576
0
0
DISNEY WALT CO
COM DISNEY
254687106
212
2194
SH
SOLE
2194
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
660
19346
SH
SOLE
19346
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3522
65875
SH
SOLE
65875
0
0
FACEBOOK INC
CL A
30303M102
216
1292
SH
SOLE
1292
0
0
FISERV INC
COM
337738108
2007
21133
SH
SOLE
21133
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
341
2300
SH
SOLE
2300
0
0
ALPHABET INC
CAP STK CL C
02079K107
278
239
SH
SOLE
239
0
0
ALPHABET INC
CAP STK CL A
02079K305
272
234
SH
SOLE
234
0
0
HOME DEPOT INC
COM
437076102
627
3357
SH
SOLE
3357
0
0
ISHARES GOLD TRUST
ISHARES
464285105
220
14580
SH
SOLE
14580
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5762
115486
SH
SOLE
115486
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3995
98726
SH
SOLE
98726
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
203
410
SH
SOLE
410
0
0
ISHARES TR
CORE S&P500 ETF
464287200
499
1933
SH
SOLE
1933
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2043
20597
SH
SOLE
20597
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2715
18020
SH
SOLE
18020
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1352
11815
SH
SOLE
11815
0
0
ISHARES TR
RUS MID CAP ETF
464287499
368
8521
SH
SOLE
8521
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
206
3222
SH
SOLE
3222
0
0
JOHNSON & JOHNSON
COM
478160104
635
4839
SH
SOLE
4839
0
0
KIMBERLY CLARK CORP
COM
494368103
219
1709
SH
SOLE
1709
0
0
COCA COLA CO
COM
191216100
1218
27531
SH
SOLE
27531
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
266
1479
SH
SOLE
1479
0
0
ALTRIA GROUP INC
COM
02209S103
243
6281
SH
SOLE
6281
0
0
MERCK & CO. INC
COM
58933Y105
769
9989
SH
SOLE
9989
0
0
MICROSOFT CORP
COM
594918104
845
5356
SH
SOLE
5356
0
0
NORFOLK SOUTHERN CORP
COM
655844108
242
1660
SH
SOLE
1660
0
0
PROCTER & GAMBLE CO
COM
742718109
383
3483
SH
SOLE
3483
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7484
144670
SH
SOLE
144670
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
386
4837
SH
SOLE
4837
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
863
21105
SH
SOLE
21105
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
2056
40996
SH
SOLE
40996
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1052
4081
SH
SOLE
4081
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
7897
79045
SH
SOLE
79045
0
0
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
1657
122039
SH
SOLE
122039
0
0
UNILEVER PLC
SPON ADR NEW
904767704
273
5403
SH
SOLE
5403
0
0
VISA INC
COM CL A
92826C839
600
3727
SH
SOLE
3727
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2290
19839
SH
SOLE
19839
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6390
191647
SH
SOLE
191647
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
332
8095
SH
SOLE
8095
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4792
76866
SH
SOLE
76866
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
724
4359
SH
SOLE
4359
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2045
15533
SH
SOLE
15533
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33914
263084
SH
SOLE
263084
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5667
116327
SH
SOLE
116327
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3585
40251
SH
SOLE
40251
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3529
22520
SH
SOLE
22520
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4686
139675
SH
SOLE
139675
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
436
10388
SH
SOLE
10388
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
366
6821
SH
SOLE
6821
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1015
12629
SH
SOLE
12629
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2013
22722
SH
SOLE
22722
0
0