Basic Stats
Portfolio Value $ 394,835,447
Current Positions 80
Latest Holdings, Performance, AUM (from 13F, 13D)

Smith & Howard Wealth Management, LLC has disclosed 80 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 394,835,447 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith & Howard Wealth Management, LLC’s top holdings are Vanguard Core Bond Fund (US:VCRB) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) . Smith & Howard Wealth Management, LLC’s new positions include Vanguard Core Bond Fund (US:VCRB) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.87 67.70 17.1475 17.1475
0.03 15.18 3.8445 0.5814
0.40 33.38 8.4538 0.4075
0.05 12.24 3.1005 0.2676
0.22 13.36 3.3837 0.2068
0.14 24.72 6.2620 0.1921
0.04 12.11 3.0676 0.1795
0.16 48.23 12.2143 0.1075
0.01 9.22 2.3346 0.0906
0.02 7.43 1.8815 0.0719
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 13.74 3.4809 -15.7477
0.13 9.60 2.4320 -1.6850
0.41 20.15 5.1044 -0.4662
0.09 9.34 2.3667 -0.2786
0.02 2.43 0.6154 -0.2143
0.10 2.20 0.5579 -0.1819
0.01 3.05 0.7732 -0.1002
0.03 2.82 0.7152 -0.0787
0.00 0.00 -0.0736
0.01 0.38 0.0968 -0.0530
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VCRB / Vanguard Core Bond Fund 0.87 67.70 17.1475 17.1475
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.16 -1.83 48.23 8.56 12.2143 0.1075
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.40 2.45 33.38 13.06 8.4538 0.4075
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 8.50 24.72 11.01 6.2620 0.1921
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.41 -0.68 20.15 -1.40 5.1044 -0.4662
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 7.24 15.18 26.79 3.8445 0.5814
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 -2.56 14.40 9.29 3.6480 0.0561
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 -80.57 13.74 -80.52 3.4809 -15.7477
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.22 3.04 13.36 14.62 3.3837 0.2068
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 10.20 12.24 17.77 3.1005 0.2676
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 5.63 12.11 14.30 3.0676 0.1795
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 -36.59 9.60 -36.44 2.4320 -1.6850
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.19 -2.63 9.35 6.41 2.3678 -0.0268
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 -2.84 9.34 -3.73 2.3667 -0.2786
SPY / SPDR S&P 500 ETF 0.01 1.36 9.22 11.95 2.3346 0.0906
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 3.03 8.19 6.35 2.0733 -0.0245
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -4.85 7.43 11.88 1.8815 0.0719
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 0.24 5.59 8.42 1.4157 0.0107
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.09 -2.28 5.34 7.40 1.3533 -0.0027
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -2.55 4.59 6.56 1.1637 -0.0112
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 2.17 4.22 10.44 1.0693 0.0276
MANAGED PORTFOLIO SERIES / TORTOISE NRAM PI (56167N720) 0.11 3.78 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 0.00 3.17 11.25 0.8018 0.0263
AAPL / Apple Inc. 0.01 3.14 3.05 -4.74 0.7732 -0.1002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 0.00 2.82 -3.02 0.7152 -0.0787
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -20.74 2.43 -20.20 0.6154 -0.2143
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF 0.10 -14.10 2.20 -18.87 0.5579 -0.1819
HD / The Home Depot, Inc. 0.00 1.98 1.82 2.02 0.4599 -0.0252
MSFT / Microsoft Corporation 0.00 -5.17 1.67 25.60 0.4227 0.0607
KO / The Coca-Cola Company 0.02 2.79 1.49 1.57 0.3779 -0.0226
AFL / Aflac Incorporated 0.01 0.00 1.44 -5.13 0.3655 -0.0492
NVDA / NVIDIA Corporation 0.01 -6.23 1.32 36.79 0.3344 0.0711
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -0.44 1.13 10.15 0.2861 0.0067
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -4.84 1.04 5.45 0.2645 -0.0054
XOM / Exxon Mobil Corporation 0.01 0.00 1.00 -9.31 0.2540 -0.0475
COST / Costco Wholesale Corporation 0.00 11.03 1.00 16.20 0.2525 0.0187
JNJ / Johnson & Johnson 0.01 -0.63 0.92 -8.50 0.2320 -0.0408
AMZN / Amazon.com, Inc. 0.00 5.77 0.89 22.07 0.2241 0.0264
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.80 -6.14 0.2014 -0.0296
GLD / SPDR Gold Trust 0.00 0.00 0.76 5.83 0.1934 -0.0033
SPY / SPDR S&P 500 ETF Call 0.00 0.00 0.65 0.00 0.1646 -0.0125
GOOG / Alphabet Inc. 0.00 0.00 0.62 13.60 0.1565 0.0082
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.61 4.99 0.1545 -0.0040
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.59 10.57 0.1484 0.0039
JPM / JPMorgan Chase & Co. 0.00 0.00 0.58 18.16 0.1467 0.0131
GOOGL / Alphabet Inc. 0.00 0.00 0.57 13.91 0.1433 0.0080
PG / The Procter & Gamble Company 0.00 0.00 0.56 -6.41 0.1406 -0.0212
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.55 22.65 0.1387 0.0170
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.46 -10.35 0.1163 -0.0234
META / Meta Platforms, Inc. 0.00 -14.27 0.44 9.65 0.1123 0.0022
V / Visa Inc. 0.00 -20.03 0.44 -18.99 0.1102 -0.0362
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.43 0.00 0.1083 -0.0082
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -30.56 0.38 -30.42 0.0968 -0.0530
ISRG / Intuitive Surgical, Inc. 0.00 -8.25 0.33 0.61 0.0842 -0.0058
TT / Trane Technologies plc 0.00 0.00 0.33 30.16 0.0831 0.0142
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.12 0.31 9.51 0.0788 0.0013
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.31 9.19 0.0783 0.0011
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -2.70 0.30 33.04 0.0766 0.0145
BAC / Bank of America Corporation 0.01 -20.76 0.30 -10.03 0.0750 -0.0148
IAU / iShares Gold Trust 0.00 -5.00 0.30 0.68 0.0750 -0.0053
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.29 5.43 0.0739 -0.0015
UNP / Union Pacific Corporation 0.00 0.00 0.28 -2.74 0.0721 -0.0076
GE / General Electric Company 0.00 -0.18 0.28 28.05 0.0719 0.0116
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.28 -0.35 0.0713 -0.0058
AXP / American Express Company 0.00 0.00 0.27 18.61 0.0695 0.0064
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.27 0.37 0.0683 -0.0047
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.26 10.59 0.0662 0.0018
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.25 3.25 0.0644 -0.0026
LMT / Lockheed Martin Corporation 0.00 0.00 0.25 3.77 0.0630 -0.0024
MCD / McDonald's Corporation 0.00 -4.86 0.25 -10.87 0.0623 -0.0130
WFC / Wells Fargo & Company 0.00 -0.65 0.24 10.96 0.0617 0.0018
TFC / Truist Financial Corporation 0.01 0.13 0.24 4.37 0.0608 -0.0017
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -1.92 0.24 11.32 0.0600 0.0020
CVX / Chevron Corporation 0.00 0.00 0.24 -14.49 0.0599 -0.0154
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -1.16 0.23 -3.00 0.0575 -0.0061
ABBV / AbbVie Inc. 0.00 0.00 0.22 -11.20 0.0563 -0.0121
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.22 5.24 0.0561 -0.0013
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -31.32 0.22 -24.21 0.0549 -0.0230
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 5.45 0.21 73.77 0.0537 -0.0134
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.21 0.0530 0.0530
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 -100.00 -0.0736