0001398344-21-009096.txt : 20210430 0001398344-21-009096.hdr.sgml : 20210430 20210430095653 ACCESSION NUMBER: 0001398344-21-009096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21874367 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 03-31-2021 03-31-2021 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 04-28-2021 0 63 199273 INFORMATION TABLE 2 fp0064565_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 2187 17901 SH SOLE 17901 0 0 ISHARES TR MSCI ACWI EX US 464288240 4552 82487 SH SOLE 82487 0 0 ISHARES TR CORE US AGGBD ET 464287226 18718 164435 SH SOLE 164435 0 0 AMGEN INC COM 031162100 254 1022 SH SOLE 1022 0 0 AMAZON COM INC COM 023135106 1309 423 SH SOLE 423 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 640 7560 SH SOLE 7560 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7300 28573 SH SOLE 28573 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 200 7764 SH SOLE 7764 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 844 10268 SH SOLE 10268 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 219 7574 SH SOLE 7574 0 0 DISNEY WALT CO COM 254687106 360 1951 SH SOLE 1951 0 0 ISHARES TR MSCI EAFE ETF 464287465 4841 63802 SH SOLE 63802 0 0 FACEBOOK INC CL A 30303M102 305 1037 SH SOLE 1037 0 0 SPDR GOLD TR GOLD SHS 78463V107 409 2560 SH SOLE 2560 0 0 ALPHABET INC CAP STK CL C 02079K107 546 264 SH SOLE 264 0 0 HOME DEPOT INC COM 437076102 936 3065 SH SOLE 3065 0 0 HUDSON TECHNOLOGIES INC COM 444144109 81 50000 SH SOLE 50000 0 0 ISHARES GOLD TR ISHARES 464285105 237 14580 SH SOLE 14580 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16251 225546 SH SOLE 225546 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7527 116954 SH SOLE 116954 0 0 ISHARES TR S&P MC 400GR ETF 464287606 257 3276 SH SOLE 3276 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 202 274 SH SOLE 274 0 0 ISHARES TR CORE S&P500 ETF 464287200 639 1607 SH SOLE 1607 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3745 24709 SH SOLE 24709 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3326 13686 SH SOLE 13686 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3044 13776 SH SOLE 13776 0 0 ISHARES TR RUS MID CAP ETF 464287499 720 9744 SH SOLE 9744 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 338 3091 SH SOLE 3091 0 0 JOHNSON & JOHNSON COM 478160104 602 3662 SH SOLE 3662 0 0 KIMBERLY-CLARK CORP COM 494368103 238 1709 SH SOLE 1709 0 0 COCA COLA CO COM 191216100 1232 23381 SH SOLE 23381 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 298 1469 SH SOLE 1469 0 0 MCDONALDS CORP COM 580135101 230 1026 SH SOLE 1026 0 0 MARSH & MCLENNAN COS INC COM 571748102 267 2190 SH SOLE 2190 0 0 ALTRIA GROUP INC COM 02209S103 250 4884 SH SOLE 4884 0 0 MERCK & CO. INC COM 58933Y105 528 6847 SH SOLE 6847 0 0 MICROSOFT CORP COM 594918104 1084 4598 SH SOLE 4598 0 0 NORFOLK SOUTHN CORP COM 655844108 205 762 SH SOLE 762 0 0 PROCTER AND GAMBLE CO COM 742718109 416 3072 SH SOLE 3072 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6937 135207 SH SOLE 135207 0 0 SPDR SER TR S&P DIVID ETF 78464A763 499 4229 SH SOLE 4229 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1181 22808 SH SOLE 22808 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1857 4686 SH SOLE 4686 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11218 106108 SH SOLE 106108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212 465 SH SOLE 465 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2525 124554 SH SOLE 124554 0 0 TEXAS INSTRS INC COM 882508104 208 1100 SH SOLE 1100 0 0 UNILEVER PLC SPON ADR NEW 904767704 302 5403 SH SOLE 5403 0 0 UNION PAC CORP COM 907818108 250 1133 SH SOLE 1133 0 0 VISA INC COM CL A 92826C839 697 3291 SH SOLE 3291 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3973 18559 SH SOLE 18559 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9452 192459 SH SOLE 192459 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 657 10823 SH SOLE 10823 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3777 61390 SH SOLE 61390 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 789 3449 SH SOLE 3449 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5675 25641 SH SOLE 25641 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37631 182067 SH SOLE 182067 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5257 102003 SH SOLE 102003 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6820 51875 SH SOLE 51875 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4025 15658 SH SOLE 15658 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7032 135103 SH SOLE 135103 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 651 10388 SH SOLE 10388 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2313 19815 SH SOLE 19815 0 0