0001398344-16-016813.txt : 20160815 0001398344-16-016813.hdr.sgml : 20160815 20160815172925 ACCESSION NUMBER: 0001398344-16-016813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161834120 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 06-30-2016 06-30-2016 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 08-15-2016 0 41 208443 INFORMATION TABLE 2 fp0020977_13fhr-table.xml 13F INFORMATION TABLE Aflac Inc Equities 001055102 842 11663 SH SOLE 11663 0 0 Allegiant Travel Co Equities 01748X102 377 2491 SH SOLE 2491 0 0 Altria Group Inc. Equities 02209S103 720 10435 SH SOLE 10435 0 0 Apple Inc Equities 037833100 626 6551 SH SOLE 6551 0 0 AT&T Inc Equities 00206R102 344 7971 SH SOLE 7971 0 0 Berkshire Hathaway Cl B Equities 084670702 14676 101362 SH SOLE 101362 0 0 Blackbaud Inc Equities 09227Q100 4859 71563 SH SOLE 71563 0 0 Coca Cola Company Equities 191216100 1913 42211 SH SOLE 42211 0 0 Disney Walt Co Equities 254687106 308 3149 SH OTR 1 0 3149 0 ExxonMobil Corp Equities 30231G102 793 8462 SH OTR 1 0 8462 0 Fiserv Inc Equities 337738108 9975 91741 SH SOLE 91741 0 0 General Electric Co Equities 369604103 338 10735 SH SOLE 10735 0 0 Home Depot Inc Equities 437076102 532 4167 SH SOLE 4167 0 0 Huntington Equities 446150104 1916 214285 SH SOLE 214285 0 0 Ishares Msci Acwi Ex US Equities 464288240 25955 666201 SH SOLE 666201 0 0 iShares MSCI EAFE Equities 464287465 5392 96598 SH SOLE 96598 0 0 iShares MSCI Emrg Mkt Fd Equities 464287234 3783 110094 SH SOLE 110094 0 0 iShares Russell 1000 Growth Equities 464287614 1395 13895 SH SOLE 13895 0 0 iShares Russell 1000 Value Equities 464287598 614 5946 SH SOLE 5946 0 0 iShares Russell Mid Value Equities 464287473 342 4601 SH SOLE 4601 0 0 iShares S&P Midcap 400 Growth Equities 464287606 443 2619 SH SOLE 2619 0 0 Ishares Tr S&P Midcap Equities 464287507 1099 7358 SH SOLE 7358 0 0 Johnson & Johnson Equities 478160104 221 1826 SH SOLE 1826 0 0 JPMorgan Alerian MLP Index User-Defined 46625H365 13193 414743 SH SOLE 414743 0 0 Manhattan Associates Inc Equities 562750109 1374 21420 SH SOLE 21420 0 0 McDonald's Corp Equities 580135101 324 2692 SH OTR 1 0 2692 0 Schwab US Broad Mkt Funds 808524102 429 8536 SH SOLE 8536 0 0 Sector Spdr Tr Shs Ben Int Te Equities 81369Y803 12197 281238 SH OTR 1 0 281238 0 SPDR S&P 500 Equities 78462F103 980 4680 SH SOLE 4680 0 0 SPDR S&P Dividend Equities 78464A763 3773 44963 SH SOLE 44963 0 0 SPDR Select Health Care Equities 81369Y209 2926 40801 SH SOLE 40801 0 0 Time Warner Incorporated Equities 887317303 304 4137 SH SOLE 4137 0 0 Ubs Ag Jersey 2040f Equities 902641646 2949 104309 SH SOLE 104309 0 0 Vanguard Corp Bond Etf Equities 92206C409 809 10011 SH SOLE 10011 0 0 Vanguard Emg Mkts Stk Funds 922042858 8485 240835 SH SOLE 240835 0 0 Vanguard FTSE All Wld ex-US Equities 922042775 325 7582 SH SOLE 7582 0 0 Vanguard Growth Equities 922908736 538 5020 SH SOLE 5020 0 0 Vanguard Total Bond Mkt Equities 921937835 1110 13173 SH SOLE 13173 0 0 Vanguard Total Intl Etf Equities 921909768 462 10388 SH SOLE 10388 0 0 Vanguard Total Stk Mkt Equities 922908769 80582 751981 SH SOLE 751981 0 0 Wells Fargo Co Equities 949746101 218 4610 SH SOLE 4610 0 0