0001398344-19-006727.txt : 20190418 0001398344-19-006727.hdr.sgml : 20190418 20190418121808 ACCESSION NUMBER: 0001398344-19-006727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19755272 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 03-31-2019 03-31-2019 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 04-18-2019 0 60 202977 INFORMATION TABLE 2 fp0041376_13fhr-table.xml 13F INFORMATION TABLE JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1461 57281 SH SOLE 57281 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 280 2293 SH SOLE 2293 0 0 ISHARES GOLD TRUST ISHARES 464285105 181 14580 SH SOLE 14580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 328 5555 SH SOLE 5555 0 0 MERCK & CO INC COM 58933Y105 791 9508 SH SOLE 9508 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1689 18413 SH SOLE 18413 0 0 PROCTER AND GAMBLE CO COM 742718109 263 2529 SH SOLE 2529 0 0 MICROSOFT CORP COM 594918104 455 3856 SH SOLE 3856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9221 216965 SH SOLE 216965 0 0 ALTRIA GROUP INC COM 02209S103 274 4763 SH SOLE 4763 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 863 5637 SH SOLE 5637 0 0 JOHNSON & JOHNSON COM 478160104 614 4391 SH SOLE 4391 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3305 63909 SH SOLE 63909 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 539 10392 SH SOLE 10392 0 0 BANK NEW YORK MELLON CORP COM 064058100 208 4128 SH SOLE 4128 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 465 4678 SH SOLE 4678 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2246 14836 SH SOLE 14836 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4985 67370 SH SOLE 67370 0 0 LOCKHEED MARTIN CORP COM 539830109 202 672 SH SOLE 672 0 0 CELGENE CORP COM 151020104 1560 16540 SH SOLE 16540 0 0 VISA INC COM CL A 92826C839 470 3006 SH SOLE 3006 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 785 4549 SH SOLE 4549 0 0 ALPHABET INC CAP STK CL C 02079K107 285 243 SH SOLE 243 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2399 8491 SH SOLE 8491 0 0 KIMBERLY CLARK CORP COM 494368103 218 1759 SH SOLE 1759 0 0 AMAZON COM INC COM 023135106 258 145 SH SOLE 145 0 0 MCDONALDS CORP COM 580135101 212 1118 SH SOLE 1118 0 0 ISHARES TR MSCI EAFE ETF 464287465 6031 92988 SH SOLE 92988 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78664 543597 SH SOLE 543597 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 289 3330 SH SOLE 3330 0 0 HOME DEPOT INC COM 437076102 704 3670 SH SOLE 3670 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1905 15430 SH SOLE 15430 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 667 13291 SH SOLE 13291 0 0 ISHARES TR MSCI ACWI EX US 464288240 29310 633447 SH SOLE 633447 0 0 NORFOLK SOUTHERN CORP COM 655844108 312 1667 SH SOLE 1667 0 0 CSX CORP COM 126408103 224 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3227 75183 SH SOLE 75183 0 0 APPLE INC COM 037833100 922 4855 SH SOLE 4855 0 0 ISHARES TR CORE S&P500 ETF 464287200 218 766 SH SOLE 766 0 0 WELLS FARGO CO NEW COM 949746101 333 6888 SH SOLE 6888 0 0 ISHARES TR RUS MID CAP ETF 464287499 1294 23984 SH SOLE 23984 0 0 FISERV INC COM 337738108 11393 129052 SH SOLE 129052 0 0 AFLAC INC COM 001055102 722 14443 SH SOLE 14443 0 0 DISNEY WALT CO COM DISNEY 254687106 246 2217 SH SOLE 2217 0 0 ISHARES TR S&P MC 400GR ETF 464287606 362 1651 SH SOLE 1651 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 244 2270 SH SOLE 2270 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 219 25655 SH SOLE 25655 0 0 BLACKBAUD INC COM 09227Q100 6518 81751 SH SOLE 81751 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 604 3859 SH SOLE 3859 0 0 ISHARES TR EAFE SML CP ETF 464288273 220 3836 SH SOLE 3836 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8008 39862 SH SOLE 39862 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6496 106894 SH SOLE 106894 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2717 214285 SH SOLE 214285 0 0 UNILEVER PLC SPON ADR NEW 904767704 220 3803 SH SOLE 3803 0 0 PNC FINL SVCS GROUP INC COM 693475105 308 2509 SH SOLE 2509 0 0 HARRIS CORP DEL COM 413875105 235 1469 SH SOLE 1469 0 0 COCA COLA CO COM 191216100 4349 92808 SH SOLE 92808 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 234 410 SH SOLE 410 0 0 LOWES COS INC COM 548661107 206 1882 SH SOLE 1882 0 0 MONRO INC COM 610236101 1021 11796 SH SOLE 11796 0 0