0001398344-15-005118.txt : 20150810 0001398344-15-005118.hdr.sgml : 20150810 20150810172932 ACCESSION NUMBER: 0001398344-15-005118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151041883 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 06-30-2015 06-30-2015 false Smith & Howard Wealth Management, LLC

271 17th Street, Nw Suite 1600 Atlanta GA 30363

13F HOLDINGS REPORT 028-14923 N Michael R. Dewitt 404-874-6244 /s/ Michael R. Dewitt Atlanta GA 08-07-2015 1 86 228295 1 0001334199 028-11448 Cambridge Financial Group, Inc. INFORMATION TABLE 2 fp0015429_13fhr-table.xml 13F INFORMATION TABLE Alcoa Inc Equities 013817101 112 10000 SH SOLE 10000 0 0 Abbvie Inc Equities 00287Y109 357 5310 SH OTR 1 0 5310 0 Aetna Inc Equities 00817Y108 289 2270 SH OTR 1 0 0 2270 Aflac Inc Equities 001055102 401 6454 SH SOLE 6454 0 0 Allegiant Travel Co Equities 01748X102 443 2491 SH SOLE 2491 0 0 AmerisourceBergen Corp Equities 03073E105 409 3842 SH SOLE 3842 0 0 Apple Inc Equities 037833100 1089 8679 SH SOLE 8679 0 0 Archer-Daniels-Midlnd Co Equities 039483102 241 5000 SH OTR 1 0 0 5000 Avago Technologies Ltd Equities Y0486S104 259 1945 SH OTR 1 0 0 1945 Berkshire Hathaway Cl B Equities 084670702 18159 133415 SH SOLE 133415 0 0 Biogen Idec Inc Equities 09062X103 279 690 SH OTR 1 0 0 690 Blackbaud Inc Equities 09227Q100 573 10063 SH SOLE 10063 0 0 Blackstone GSO Senior Fl Equities 09256U105 180 10500 SH SOLE 10500 0 0 Cardinal Health Inc Equities 14149Y108 244 2915 SH OTR 1 0 0 2915 Caterpillar Inc Equities 149123101 251 2965 SH OTR 1 0 2965 0 Celgene Corp Equities 151020104 230 1985 SH OTR 1 0 0 1985 Cisco Systems Inc Equities 17275R102 273 9938 SH SOLE 9938 0 0 Coca Cola Company Equities 191216100 1943 49526 SH SOLE 49526 0 0 Costco Wholesale Corp Equities 22160K105 219 1624 SH SOLE 1624 0 0 Disney Walt Co Equities 254687106 992 8690 SH OTR 1 0 8690 0 Dollar Tree Stores Equities 256746108 254 3220 SH OTR 1 0 0 3220 Dollar Tree Stores Equities 278642103 205 3400 SH SOLE 3400 0 0 Equity Residl Ppty TRUST Equities 29476L107 215 3060 SH OTR 1 0 0 3060 Etf Ser Solutions Us Glb Jets Equities 26922A842 203 9050 SH SOLE 9050 0 0 ExxonMobil Corp Equities 30231G102 704 8462 SH SOLE 8462 0 0 Facebook Inc Class A Equities 30303M102 271 3165 SH OTR 1 0 0 3165 FedEx Corporation Equities 31428X106 418 2454 SH OTR 1 0 2454 0 Fiserv Inc Equities 337738108 7522 90816 SH SOLE 90816 0 0 General Dynamics Corp Equities 369550108 414 2925 SH OTR 1 0 2925 0 General Electric Co Equities 369604103 283 10669 SH SOLE 10669 0 0 Gilead Sciences Inc Equities 375558103 283 2420 SH OTR 1 0 2420 0 Goldman Sachs Group Inc Equities 38141G104 344 1649 SH SOLE 1649 0 0 Guggenheim S&P 500 Eq Weight T Equities 78355W817 291 3223 SH SOLE 3223 0 0 Home Depot Inc Equities 437076102 491 4418 SH SOLE 4418 0 0 Huntington Equities 446150104 1293 114285 SH SOLE 114285 0 0 Intl Business Machines Equities 459200101 281 1727 SH SOLE 1727 0 0 Intuit Inc Equities 461202103 371 3677 SH SOLE 3677 0 0 Ishares Msci Acwi Ex US Equities 464288240 33668 762062 SH SOLE 762062 0 0 iShares MSCI EAFE Equities 464287465 2414 38027 SH SOLE 38027 0 0 iShares MSCI Emrg Mkt Fd Equities 464287234 9885 249505 SH SOLE 249505 0 0 iShares Russell 1000 Growth Equities 464287614 1419 14328 SH SOLE 14328 0 0 iShares Russell 1000 Value Equities 464287598 538 5217 SH SOLE 5217 0 0 iShares Russell Mid Value Equities 464287473 339 4601 SH SOLE 4601 0 0 iShares S&P Midcap 400 Growth Equities 464287606 461 2720 SH SOLE 2720 0 0 Ishares Tr S&P Midcap Equities 464287507 1104 7358 SH SOLE 7358 0 0 J P Morgan Chase & Co Equities 46625H100 242 3566 SH SOLE 3566 0 0 Johnson & Johnson Equities 478160104 355 3644 SH SOLE 3644 0 0 Johnson Controls Inc Equities 478366107 322 6492 SH OTR 1 0 6492 0 JPMorgan Alerian MLP Index User-Defined 46625H365 16865 425875 SH SOLE 425875 0 0 Lam Research Corp Equities 512807108 250 3075 SH OTR 1 0 0 3075 Lockheed Martin Corp Equities 539830109 254 1365 SH OTR 1 0 1365 0 Lowe's Companies Inc Equities 548661107 218 3255 SH OTR 1 0 0 3255 Manhattan Associates Inc Equities 562750109 1278 21420 SH SOLE 21420 0 0 Microsoft Corp Equities 594918104 237 5376 SH SOLE 5376 0 0 Morgan Stanley Equities 617446448 266 6850 SH OTR 1 0 0 6850 Nike Inc B Equities 654106103 324 3004 SH OTR 1 0 3004 0 Nuveen Municipal Value User-Defined 670928100 116 12000 SH SOLE 12000 0 0 Oneok Inc Equities 682680103 223 5641 SH OTR 1 0 5641 0 PowerShs QQQ Funds 73935A104 261 2435 SH SOLE 2435 0 0 Procter & Gamble Co Equities 742718109 336 4298 SH SOLE 4298 0 0 Raytheon Company Equities 755111507 214 2235 SH OTR 1 0 0 2235 Ross Stores Inc Equities 778296103 312 6410 SH OTR 1 0 6410 0 Schwab US Broad Mkt Funds 808524102 226 4501 SH SOLE 4501 0 0 Sector Spdr Tr Shs Ben Int Te Equities 81369Y803 14216 343380 SH OTR 1 0 343380 0 Skyworks Solutions Inc Equities 83088M102 325 3124 SH OTR 1 0 3124 0 SPDR Consumer Discret Select Equities 81369Y407 323 4227 SH OTR 1 0 4227 0 SPDR MSCI All World Ex-US Equities 78463X848 568 16503 SH SOLE 16503 0 0 SPDR S&P 500 Equities 78462F103 1127 5475 SH SOLE 5475 0 0 SPDR S&P Dividend Equities 78464A763 5241 68770 SH SOLE 68770 0 0 SPDR Select Health Care Equities 81369Y209 4066 54662 SH OTR 1 0 54662 0 Stryker Corp Equities 863667101 268 2808 SH SOLE 2808 0 0 SunTrust Banks Inc Equities 867914103 247 5732 SH SOLE 5732 0 0 Sysco Corp Equities 871829107 216 5977 SH OTR 1 0 5977 0 Target Corporation Equities 87612E106 259 3167 SH OTR 1 0 3167 0 Time Warner Incorporated Equities 887317303 215 2462 SH SOLE 2462 0 0 Union Pacific Corp Equities 907818108 264 2770 SH SOLE 2770 0 0 Unitedhealth Group Inc. Equities 91324P102 467 3830 SH SOLE 3830 0 0 Vanguard Emg Mkts Stk Funds 922042858 5745 140527 SH SOLE 140527 0 0 Vanguard FTSE All Wld ex-US Equities 922042775 526 10843 SH SOLE 10843 0 0 Vanguard Growth Equities 922908736 743 6941 SH SOLE 6941 0 0 Vanguard Total Stk Mkt Equities 922908769 79042 738574 SH SOLE 738574 0 0 Verisign Inc Equities 92343E102 249 4040 SH SOLE 4040 0 0 Visa Inc Equities 92826C839 269 4000 SH SOLE 4000 0 0 Walgreen Boots Alliance Inc Co Equities 931427108 448 5301 SH OTR 1 0 5301 0 Wal-Mart Stores Inc Equities 931142103 300 4225 SH OTR 1 0 4225 0 Wells Fargo Co Equities 949746101 259 4610 SH SOLE 4610 0 0