0001398344-17-014736.txt : 20171115 0001398344-17-014736.hdr.sgml : 20171115 20171115100230 ACCESSION NUMBER: 0001398344-17-014736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 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: 171204092 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 09-30-2017 09-30-2017 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 11-14-2017 0 65 210659 INFORMATION TABLE 2 fp0029212_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INDEX FDS TOTAL STK MKT 922908769 83379 643750 SH SOLE 643750 0 0 ISHARES TR MSCI ACWI EX US 464288240 32520 672592 SH SOLE 672592 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13452 476686 SH SOLE 476686 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10612 243561 SH SOLE 243561 0 0 FISERV INC COM 337738108 10474 81216 SH SOLE 81216 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9685 52830 SH SOLE 52830 0 0 ISHARES TR MSCI EAFE ETF 464287465 7269 106146 SH SOLE 106146 0 0 BLACKBAUD INC COM 09227Q100 6596 75128 SH SOLE 75128 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5574 94316 SH SOLE 94316 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4137 92322 SH SOLE 92322 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2991 214285 SH SOLE 214285 0 0 CELGENE CORP COM 151020104 2412 16540 SH SOLE 16540 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2203 87619 SH SOLE 87619 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1750 21412 SH SOLE 21412 0 0 COCA COLA CO COM 191216100 1615 35892 SH SOLE 35892 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1316 7358 SH SOLE 7358 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1302 14260 SH SOLE 14260 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1225 22680 SH SOLE 22680 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 988 18749 SH SOLE 18749 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 964 3838 SH SOLE 3838 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 876 7004 SH SOLE 7004 0 0 AFLAC INC COM 001055102 873 10720 SH SOLE 10720 0 0 ISHARES TR CORE US AGGBD ET 464287226 809 7380 SH SOLE 7380 0 0 APPLE INC COM 037833100 704 4568 SH SOLE 4568 0 0 HOME DEPOT INC COM 437076102 573 3501 SH SOLE 3501 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 569 10388 SH SOLE 10388 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 555 4682 SH SOLE 4682 0 0 ALTRIA GROUP INC COM 02209S103 544 8580 SH SOLE 8580 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 518 6101 SH SOLE 6101 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 469 3533 SH SOLE 3533 0 0 EXXON MOBIL CORP COM 30231G102 468 5706 SH SOLE 5706 0 0 MIMEDX GROUP INC COM 602496101 434 36540 SH SOLE 36540 0 0 ISHARES TR S&P MC 400GR ETF 464287606 354 1751 SH SOLE 1751 0 0 MONRO INC COM 610236101 291 5193 SH SOLE 5193 0 0 JOHNSON & JOHNSON COM 478160104 289 2225 SH SOLE 2225 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 275 3356 SH SOLE 3356 0 0 AT&T INC COM 00206R102 274 6991 SH SOLE 6991 0 0 WELLS FARGO CO NEW COM 949746101 236 4277 SH SOLE 4277 0 0 ISHARES TR S&P MC 400VL ETF 464287705 214 1400 SH SOLE 1400 0 0 JPMORGAN CHASE & CO COM 46625H100 206 2160 SH SOLE 2160 0 0 CSX CORP COM 126408103 206 3790 SH SOLE 3790 0 0 GENERAL DYNAMICS CORP COM 369550108 206 1000 SH SOLE 1000 0 0 ISHARES GOLD TRUST ISHARES 464285105 179 14580 SH SOLE 14580 0 0 SPDRR S&P 500 ETF Call Opt 01/19 250.0 Equities 78462F103 41 25 SH Call SOLE 25 0 0 SPDRR S&P 500 ETF Call Opt 12/19 270.0 Equities 78462F103 20 25 SH Call SOLE 25 0 0 iShares MSCI EAFE Call Opt 01/19 70.0 Equities 464287465 7 20 SH Call SOLE 20 0 0 SPDRR S&P 500 ETF Put Opt 03/18 237.0 Equities 78462F103 5 11 SH Put SOLE 11 0 0 iShares MSCI Emerging Markets Call Opt 01/19 50.0 Equities 464287234 3 20 SH Call SOLE 20 0 0 iShares MSCI Emerging Markets Call Opt 01/19 45.0 Equities 464287234 2 5 SH Call SOLE 5 0 0 iShares Core MSCI Emerging Markets Put Opt 12/17 4 Equities 46434G103 0 3 SH Put SOLE 3 0 0 iShares MSCI EAFE Put Opt 12/17 61.0 Equities 464287465 0 3 SH Put SOLE 3 0 0 iShares Core MSCI Emerging Markets Put Opt 12/17 4 Equities 46434G103 0 3 SH Put SOLE 3 0 0 SPDRR S&P 500 ETF Put Opt 10/17 240.0 Equities 78462F103 0 4 SH Put SOLE 4 0 0 SPDRR S&P 500 ETF Put Opt 10/17 246.0 Equities 78462F103 0 2 SH Put SOLE 2 0 0 iShares MSCI EAFE Put Opt 11/17 63.0 Equities 464287465 0 12 SH Put SOLE 12 0 0 iShares MSCI EAFE Put Opt 03/18 60.0 Equities 464287465 0 3 SH Put SOLE 3 0 0 SPDRR S&P 500 ETF Put Opt 12/17 230.0 Equities 78462F103 0 2 SH Put SOLE 2 0 0 PUT iShares MSCI Emerging Markets 01/18 36.0 Equities 464287234 0 10 SH Put SOLE 10 0 0 iShares Russell 1000 Value Put Opt 11/17 114.0 Equities 464287598 0 4 SH Put SOLE 4 0 0 iShares MSCI EAFE Put Opt 11/17 67.0 Equities 464287465 0 6 SH Put SOLE 6 0 0 iShares Russell Mid-Cap Put Opt 11/17 187.0 Equities 464287499 0 4 SH Put SOLE 4 0 0 McKesson Corp Call Opt 10/17 155.0 Equities 58155Q103 0 1 SH Call SOLE 1 0 0 iShares Core MSCI Emerging Markets ETF Put Opt 03/ Equities 46434G103 0 3 SH Put SOLE 3 0 0 iShares Russell 2000 Put Opt 11/17 140.0 Equities 464287655 0 6 SH Put SOLE 6 0 0 iShares Core MSCI Emerging Markets ETF Put Opt 12/ Equities 46434G103 0 6 SH Put SOLE 6 0 0