0001398344-17-002068.txt : 20170214 0001398344-17-002068.hdr.sgml : 20170214 20170214153015 ACCESSION NUMBER: 0001398344-17-002068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607945 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 12-31-2016 12-31-2016 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 02-14-2017 0 45 191774 INFORMATION TABLE 2 fp0024005_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 746 10720 SH SOLE 10720 0 0 ALLEGIANT TRAVEL CO COM 01748X102 415 2491 SH SOLE 2491 0 0 ALTRIA GROUP INC COM 02209S103 699 10340 SH SOLE 10340 0 0 APPLE INC COM 037833100 596 5147 SH SOLE 5147 0 0 AT&T INC COM 00206R102 306 7204 SH SOLE 7204 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10080 61850 SH SOLE 61850 0 0 BLACKBAUD INC COM 09227Q100 4580 71563 SH SOLE 71563 0 0 COCA COLA CO COM 191216100 1555 37507 SH SOLE 37507 0 0 EXXON MOBIL CORP COM 30231G102 578 6402 SH SOLE 6402 0 0 FISERV INC COM 337738108 9762 91856 SH OTR 1 0 91856 0 GENERAL ELECTRIC CO COM 369604103 205 6500 SH SOLE 6500 0 0 HOME DEPOT INC COM 437076102 556 4148 SH SOLE 4148 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2833 214285 SH SOLE 214285 0 0 ISHARES GOLD TRUST ISHARES 464285105 162 14580 SH SOLE 14580 0 0 ISHARES TR MSCI ACWI EX US 464288240 26062 647191 SH SOLE 647191 0 0 ISHARES TR MSCI EAFE ETF 464287465 5537 95904 SH SOLE 95904 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3436 98155 SH SOLE 98155 0 0 ISHARES TR NATIONAL MUN ETF 464288414 529 4894 SH SOLE 4894 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 872 8317 SH SOLE 8317 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 456 4074 SH SOLE 4074 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 491 6101 SH SOLE 6101 0 0 ISHARES TR S&P MC 400GR ETF 464287606 367 2015 SH SOLE 2015 0 0 ISHARES TR S&P MC 400VL ETF 464287705 203 1400 SH SOLE 1400 0 0 ISHARES TR CORE US AGGBD ET 464287226 991 9173 SH SOLE 9173 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1217 7358 SH SOLE 7358 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12792 404671 SH SOLE 404671 0 0 MANHATTAN ASSOCS INC COM 562750109 1136 21420 SH SOLE 21420 0 0 MCDONALDS CORP COM 580135101 286 2348 SH OTR 1 0 2348 0 MIMEDX GROUP INC COM 602496101 154 17361 SH SOLE 17361 0 0 ROSS STORES INC COM 778296103 215 3275 SH OTR 1 0 3275 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 255 4700 SH SOLE 4700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5943 122890 SH SOLE 122890 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 858 3838 SH SOLE 3838 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3621 42325 SH SOLE 42325 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1904 27624 SH SOLE 27624 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 211 2000 SH SOLE 2000 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2331 82047 SH SOLE 82047 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 462 5817 SH SOLE 5817 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9269 259048 SH SOLE 259048 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 614 13908 SH SOLE 13908 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 419 3762 SH SOLE 3762 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 401 4969 SH SOLE 4969 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 477 10388 SH SOLE 10388 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76936 667152 SH SOLE 667152 0 0 WELLS FARGO & CO NEW COM 949746101 254 4610 SH SOLE 4610 0 0