0001398344-16-010065.txt : 20160216 0001398344-16-010065.hdr.sgml : 20160215 20160216143852 ACCESSION NUMBER: 0001398344-16-010065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161426734 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 12-31-2015 12-31-2015 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 02-16-2016 1 64 204736 1 028-11448 Cambridge Financial Group, Inc. INFORMATION TABLE 2 fp0018095_13fhr-table.xml 13F INFORMATION TABLE Aflac Inc Equities 001055102 698 11659 SH SOLE 11659 0 0 Allegiant Travel Co Equities 01748X102 418 2491 SH SOLE 2491 0 0 Altria Group Inc. Equities 02209S103 360 6185 SH SOLE 6185 0 0 AmerisourceBergen Corp Equities 03073E105 378 3643 SH SOLE 3643 0 0 Apple Inc Equities 037833100 806 7660 SH SOLE 7660 0 0 AT&T Inc Equities 00206R102 281 8154 SH SOLE 8154 0 0 Bank of America Corp Equities 060505104 174 10309 SH SOLE 10309 0 0 BB&T Corp Equities 054937107 213 5642 SH SOLE 5642 0 0 Berkshire Hathaway Cl B Equities 084670702 17345 131359 SH SOLE 131359 0 0 Blackbaud Inc Equities 09227Q100 692 10512 SH SOLE 10512 0 0 Blackstone GSO Senior FL Equities 09256U105 156 10500 SH SOLE 10500 0 0 Cisco Systems Inc Equities 17275R102 287 10582 SH SOLE 10582 0 0 Coca Cola Company Equities 191216100 2198 51155 SH SOLE 51155 0 0 Costco Wholesale Corp Equities 22160K105 201 1247 SH SOLE 1247 0 0 Disney Walt Co Equities 254687106 703 6690 SH OTR 1 0 6690 0 ExxonMobil Corp Equities 30231G102 652 8367 SH SOLE 8367 0 0 Fiserv Inc Equities 337738108 8391 91741 SH SOLE 91741 0 0 General Dynamics Corp Equities 369550108 255 1855 SH OTR 1 0 1855 0 General Electric Co Equities 369604103 412 13217 SH SOLE 13217 0 0 Goldman Sachs Group Inc Equities 38141G104 207 1149 SH SOLE 1149 0 0 Home Depot Inc Equities 437076102 768 5804 SH SOLE 5804 0 0 Huntington Equities 446150104 1264 114285 SH SOLE 114285 0 0 Intl Business Machines Equities 459200101 223 1617 SH SOLE 1617 0 0 Intuit Inc Equities 461202103 355 3677 SH SOLE 3677 0 0 iShares 1-3 Year Credit Bond Equities 464288646 3259 31155 SH SOLE 31155 0 0 iShares MSCI EAFE Equities 464287465 6360 108308 SH SOLE 108308 0 0 iShares MSCI Emrg Mkt Fd Equities 464287234 6558 203734 SH SOLE 203734 0 0 iShares Russell 1000 Growth Equities 464287614 1642 16504 SH SOLE 16504 0 0 iShares Russell 1000 Value Equities 464287598 724 7398 SH SOLE 7398 0 0 iShares Russell Mid Value Equities 464287473 316 4601 SH SOLE 4601 0 0 iShares S&P Midcap 400 Growth Equities 464287606 425 2640 SH SOLE 2640 0 0 Ishares Tr S&P Midcap Equities 464287507 1025 7358 SH SOLE 7358 0 0 J P Morgan Chase & Co Equities 46625H100 239 3614 SH SOLE 3614 0 0 Johnson & Johnson Equities 478160104 353 3436 SH SOLE 3436 0 0 JPMorgan Alerian MLP Index User-Defined 46625H365 6466 223200 SH SOLE 223200 0 0 Manhattan Associates Inc Equities 562750109 1417 21420 SH SOLE 21420 0 0 McDonald's Corp Equities 580135101 289 2447 SH SOLE 2447 0 0 Microsoft Corp Equities 594918104 332 5984 SH SOLE 5984 0 0 Mimedx Group Inc Equities 602496101 163 17361 SH SOLE 17361 0 0 Pimco Exch Traded Fund Equities 72201R833 230 2284 SH SOLE 2284 0 0 Procter & Gamble Co Equities 742718109 358 4513 SH SOLE 4513 0 0 Schwab US Broad Mkt Funds 808524102 899 18334 SH SOLE 18334 0 0 Sector Spdr Tr Shs Ben Int Te Equities 81369Y803 14728 343875 SH OTR 1 0 343875 0 SPDR Consumer Discret Select Equities 81369Y407 238 3042 SH OTR 1 0 3042 0 SPDR MSCI All World Ex-US Equities 78463X848 427 13853 SH SOLE 13853 0 0 SPDR S&P 500 Equities 78462F103 1084 5315 SH SOLE 5315 0 0 SPDR S&P Dividend Equities 78464A763 3543 48157 SH SOLE 48157 0 0 SPDR Select Health Care Equities 81369Y209 3859 53568 SH OTR 1 0 53568 0 Stryker Corp Equities 863667101 226 2428 SH SOLE 2428 0 0 Time Warner Incorporated Equities 887317303 323 5000 SH SOLE 5000 0 0 Ubs Ag Jersey 2040f Equities 902641646 8209 313801 SH SOLE 313801 0 0 Union Pacific Corp Equities 907818108 213 2724 SH SOLE 2724 0 0 Unitedhealth Group Inc. Equities 91324P102 254 2155 SH OTR 1 0 2155 0 Vanguard Corp Bond Etf Equities 92206C409 1864 23604 SH SOLE 23604 0 0 Vanguard Emg Mkts Stk Funds 922042858 6871 210050 SH SOLE 210050 0 0 Vanguard FTSE All Wld ex-US Equities 922042775 408 9390 SH SOLE 9390 0 0 Vanguard Growth Equities 922908736 718 6747 SH SOLE 6747 0 0 Vanguard Tax Managedfd Europe Equities 921943858 2069 56347 SH SOLE 56347 0 0 Vanguard Total Bond Mkt Equities 921937835 1549 19179 SH SOLE 19179 0 0 Vanguard Total Intl Etf Equities 921909768 448 9932 SH SOLE 9932 0 0 Vanguard Total Stk Mkt Equities 922908769 88476 848282 SH SOLE 848282 0 0 Visa Inc Equities 92826C839 279 3600 SH SOLE 3600 0 0 Walgreen Boots Alliance Inc Co Equities 931427108 212 2486 SH OTR 1 0 2486 0 Wells Fargo Co Equities 949746101 251 4610 SH SOLE 4610 0 0