0001398344-18-007419.txt : 20180514 0001398344-18-007419.hdr.sgml : 20180514 20180514143118 ACCESSION NUMBER: 0001398344-18-007419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829983 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 03-31-2018 03-31-2018 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 05-14-2018 0 45 232064 INFORMATION TABLE 2 fp0033400_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 768 4575 SH SOLE 4575 0 0 ISHARES TR MSCI ACWI EX US 464288240 33086 665855 SH SOLE 665855 0 0 AFLAC INC COM 001055102 632 14440 SH SOLE 14440 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2988 124504 SH SOLE 124504 0 0 BLACKBAUD INC COM 09227Q100 8030 78872 SH SOLE 78872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9623 48241 SH SOLE 48241 0 0 CELGENE CORP COM 151020104 1482 16615 SH SOLE 16615 0 0 CSX CORP COM 126408103 211 3790 SH SOLE 3790 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3174 13150 SH SOLE 13150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3531 73142 SH SOLE 73142 0 0 ISHARES TR MSCI EAFE ETF 464287465 6748 96840 SH SOLE 96840 0 0 FISERV INC COM 337738108 9752 136752 SH SOLE 136752 0 0 GENERAL DYNAMICS CORP COM 369550108 221 1000 SH SOLE 1000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3236 214285 SH SOLE 214285 0 0 HOME DEPOT INC COM 437076102 597 3352 SH SOLE 3352 0 0 ISHARES GOLD TRUST ISHARES 464285105 186 14580 SH SOLE 14580 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1853 31734 SH SOLE 31734 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1380 7358 SH SOLE 7358 0 0 ISHARES TR S&P MC 400GR ETF 464287606 393 1799 SH SOLE 1799 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 631 5262 SH SOLE 5262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 963 7079 SH SOLE 7079 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 407 4711 SH SOLE 4711 0 0 ISHARES TR CORE US AGGBD ET 464287226 230 2149 SH SOLE 2149 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 442 5527 SH SOLE 5527 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 489 6230 SH SOLE 6230 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17227 286926 SH SOLE 286926 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13720 280523 SH SOLE 280523 0 0 JOHNSON & JOHNSON COM 478160104 268 2094 SH SOLE 2094 0 0 COCA COLA CO COM 191216100 1472 33893 SH SOLE 33893 0 0 LOCKHEED MARTIN CORP COM 539830109 430 1272 SH SOLE 1272 0 0 MIMEDX GROUP INC COM 602496101 273 39140 SH SOLE 39140 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 315 14910 SH SOLE 14910 0 0 MONRO INC COM 610236101 278 5193 SH SOLE 5193 0 0 ALTRIA GROUP INC COM 02209S103 325 5215 SH SOLE 5215 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 239 2619 SH SOLE 2619 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1023 3888 SH SOLE 3888 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1010 18569 SH SOLE 18569 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85158 627451 SH SOLE 627451 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 427 3011 SH SOLE 3011 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10466 222778 SH SOLE 222778 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 587 10388 SH SOLE 10388 0 0 WELLS FARGO CO NEW COM 949746101 224 4277 SH SOLE 4277 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5277 80663 SH SOLE 80663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1925 23645 SH SOLE 23645 0 0 EXXON MOBIL CORP COM 30231G102 365 4897 SH SOLE 4897 0 0