0001398344-18-011836.txt : 20180814 0001398344-18-011836.hdr.sgml : 20180814 20180814144130 ACCESSION NUMBER: 0001398344-18-011836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016464 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 06-30-2018 06-30-2018 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 08-14-2018 0 46 227612 INFORMATION TABLE 2 fp0035237_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 1240 6701 SH SOLE 6701 0 0 ISHARES TR MSCI ACWI EX US 464288240 30588 647359 SH SOLE 647359 0 0 AFLAC INC COM 001055102 621 14440 SH SOLE 14440 0 0 ISHARES TR CORE US AGGBD ET 464287226 577 5425 SH SOLE 5425 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3309 124504 SH SOLE 124504 0 0 AMAZON COM INC COM 023135106 269 158 SH SOLE 158 0 0 BLACKBAUD INC COM 09227Q100 8080 78872 SH SOLE 78872 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 333 4203 SH SOLE 4203 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8985 48138 SH SOLE 48138 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 210 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 479 6120 SH SOLE 6120 0 0 CELGENE CORP COM 151020104 1314 16540 SH SOLE 16540 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3195 73742 SH SOLE 73742 0 0 ISHARES TR MSCI EAFE ETF 464287465 6843 102175 SH SOLE 102175 0 0 FISERV INC COM 337738108 9932 134052 SH SOLE 134052 0 0 ALPHABET INC CAP STK CL C 02079K107 270 242 SH SOLE 242 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3163 214285 SH SOLE 214285 0 0 HOME DEPOT INC COM 437076102 839 4299 SH SOLE 4299 0 0 ISHARES GOLD TRUST ISHARES 464285105 175 14580 SH SOLE 14580 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2326 36700 SH SOLE 36700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1896 36106 SH SOLE 36106 0 0 ISHARES TR S&P MC 400GR ETF 464287606 382 1699 SH SOLE 1699 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 651 5367 SH SOLE 5367 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1015 7058 SH SOLE 7058 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 315 3561 SH SOLE 3561 0 0 JOHNSON & JOHNSON COM 478160104 286 2360 SH SOLE 2360 0 0 COCA COLA CO COM 191216100 1567 35723 SH SOLE 35723 0 0 LOCKHEED MARTIN CORP COM 539830109 337 1142 SH SOLE 1142 0 0 MIMEDX GROUP INC COM 602496101 250 39140 SH SOLE 39140 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 342 14910 SH SOLE 14910 0 0 MONRO INC COM 610236101 302 5193 SH SOLE 5193 0 0 ALTRIA GROUP INC COM 02209S103 296 5215 SH SOLE 5215 0 0 MICROSOFT CORP COM 594918104 379 3844 SH SOLE 3844 0 0 ISHARES TR EAFE SML CP ETF 464288273 241 3836 SH SOLE 3836 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 407 4389 SH SOLE 4389 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1172 4321 SH SOLE 4321 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 959 18494 SH SOLE 18494 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18549 309569 SH SOLE 309569 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82627 588386 SH SOLE 588386 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14866 304313 SH SOLE 304313 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 451 3011 SH SOLE 3011 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9239 218942 SH SOLE 218942 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 562 10392 SH SOLE 10392 0 0 WELLS FARGO CO NEW COM 949746101 273 4923 SH SOLE 4923 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5541 79759 SH SOLE 79759 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1960 23485 SH SOLE 23485 0 0