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 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