0001398344-20-021342.txt : 20201104 0001398344-20-021342.hdr.sgml : 20201104 20201104083144 ACCESSION NUMBER: 0001398344-20-021342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 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: 201285237 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 09-30-2020 09-30-2020 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 11-02-2020 0 64 169638 INFORMATION TABLE 2 fp0058605_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 318 217 SH SOLE 217 0 0 ALPHABET INC CAP STK CL C 02079K107 401 273 SH SOLE 273 0 0 AMAZON COM INC COM 023135106 617 196 SH SOLE 196 0 0 AMERICAN TOWER CORP NEW COM 03027X100 262 1084 SH SOLE 1084 0 0 AMGEN INC COM 031162100 260 1022 SH SOLE 1022 0 0 APPLE INC COM 037833100 1997 17244 SH SOLE 17244 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6583 30913 SH SOLE 30913 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 849 14078 SH SOLE 14078 0 0 COCA COLA CO COM 191216100 1175 23810 SH SOLE 23810 0 0 FACEBOOK INC CL A 30303M102 272 1037 SH SOLE 1037 0 0 GENERAL ELECTRIC CO COM 369604103 63 10179 SH SOLE 10179 0 0 HOME DEPOT INC COM 437076102 859 3093 SH SOLE 3093 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 291 410 SH SOLE 410 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 249 11425 SH SOLE 11425 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1285 24660 SH SOLE 24660 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9512 91410 SH SOLE 91410 0 0 ISHARES GOLD TRUST ISHARES 464285105 262 14580 SH SOLE 14580 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13504 224016 SH SOLE 224016 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6286 119044 SH SOLE 119044 0 0 ISHARES TR CORE US AGGBD ET 464287226 14425 122188 SH SOLE 122188 0 0 ISHARES TR MSCI ACWI EX US 464288240 3843 83566 SH SOLE 83566 0 0 ISHARES TR MSCI EAFE ETF 464287465 4057 63745 SH SOLE 63745 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3206 14781 SH SOLE 14781 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3026 25612 SH SOLE 25612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2093 13971 SH SOLE 13971 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 260 3222 SH SOLE 3222 0 0 ISHARES TR RUS MID CAP ETF 464287499 593 10340 SH SOLE 10340 0 0 ISHARES TR CORE S&P500 ETF 464287200 623 1855 SH SOLE 1855 0 0 JOHNSON & JOHNSON COM 478160104 676 4541 SH SOLE 4541 0 0 KIMBERLY CLARK CORP COM 494368103 252 1709 SH SOLE 1709 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 249 1469 SH SOLE 1469 0 0 MARSH & MCLENNAN COS INC COM 571748102 251 2190 SH SOLE 2190 0 0 MCDONALDS CORP COM 580135101 225 1026 SH SOLE 1026 0 0 MERCK & CO. INC COM 58933Y105 814 9818 SH SOLE 9818 0 0 MICROSOFT CORP COM 594918104 1023 4864 SH SOLE 4864 0 0 NORFOLK SOUTHN CORP COM 655844108 357 1670 SH SOLE 1670 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 474 22323 SH SOLE 22323 0 0 PROCTER AND GAMBLE CO COM 742718109 440 3164 SH SOLE 3164 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6561 127401 SH SOLE 127401 0 0 SPDR GOLD TR GOLD SHS 78463V107 430 2426 SH SOLE 2426 0 0 SPDR SER TR S&P DIVID ETF 78464A763 436 4721 SH SOLE 4721 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2164 20518 SH SOLE 20518 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1560 4659 SH SOLE 4659 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 2018 SH SOLE 2018 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 205 465 SH SOLE 465 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1680 112121 SH SOLE 112121 0 0 UNILEVER PLC SPON ADR NEW 904767704 333 5403 SH SOLE 5403 0 0 UNION PAC CORP COM 907818108 226 1148 SH SOLE 1148 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 492 9752 SH SOLE 9752 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5979 138284 SH SOLE 138284 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3339 14668 SH SOLE 14668 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 704 3449 SH SOLE 3449 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4264 24193 SH SOLE 24193 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 583 7019 SH SOLE 7019 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4936 96753 SH SOLE 96753 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3085 49680 SH SOLE 49680 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2872 18675 SH SOLE 18675 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8230 201226 SH SOLE 201226 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 335 3800 SH SOLE 3800 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 542 10388 SH SOLE 10388 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33140 194585 SH SOLE 194585 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4446 42544 SH SOLE 42544 0 0 VISA INC COM CL A 92826C839 678 3391 SH SOLE 3391 0 0 DISNEY WALT CO COM DISNEY 254687106 246 1986 SH SOLE 1986 0 0