Loading…
CIK 0001543991 • 6 13F filings • Apr 23, 2025 – Aug 3, 2026
Import this data to Google Sheets with:
=jivedata("smith-howard-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $214K | 0.0%Prev: 0.1% | 937 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $486K | 0.1%Prev: 0.1% | 1,554 SH | Increased+4 SH |
| ALPHABET INC | CAP STK CL C | $743K | 0.2%Prev: 0.1% | 2,368 SH | Increased-197 SH |
| AMAZON COM INC | COM | $313K | 0.1%Prev: 0.1% | 1,354 SH | Increased |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $2.4M | 0.5%Prev: 0.5% | 92,155 SH | Increased-434 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $202K | 0.0% | 2,455 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $343K | 0.1%Prev: 0.1% | 3,066 SH | Increased |
| APPLE INC | COM | $2.6M | 0.6%Prev: 0.6% | 9,579 SH | Increased-326 SH |
| BANK AMERICA CORP | COM | $240K | 0.1%Prev: 0.1% | 4,369 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 0.9%Prev: 1.0% | 8,053 SH | Decreased-322 SH |
| CELESTICA INC | COM | $266K | 0.1%Prev: 0.1% | 900 SH | Increased |
| CHEVRON CORP NEW | COM | $252K | 0.1%Prev: 0.1% | 1,653 SH | Decreased |
| COCA COLA CO | COM | $5.5M | 1.2%Prev: 1.2% | 78,519 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $622K | 0.1%Prev: 0.2% | 721 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.1M | 0.3%Prev: 0.2% | 9,281 SH | Increased |
| GE AEROSPACE | COM NEW | $340K | 0.1%Prev: 0.1% | 1,103 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $337K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| HOME DEPOT INC | COM | $1.4M | 0.3%Prev: 0.4% | 4,117 SH | Decreased-125 SH |
| INTUITIVE SURGICAL INC | COM NEW | $306K | 0.1%Prev: 0.1% | 540 SH | Increased-72 SH |
| ISHARES GOLD TR | ISHARES NEW | $352K | 0.1%Prev: 0.1% | 4,342 SH | Increased-406 SH |
| ISHARES INC | CORE MSCI EMKT | $13.0M | 2.9%Prev: 3.4% | 192,688 SH | Decreased-29,862 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $280K | 0.1%Prev: 0.1% | 2,734 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $8.0M | 1.8%Prev: 1.1% | 88,500 SH | Increased+36,000 SH |
| ISHARES TR | CORE MSCI EAFE | $36.7M | 8.3%Prev: 8.2% | 410,588 SH | Increased+4,220 SH |
| ISHARES TR | CORE S&P500 ETF | $586K | 0.1%Prev: 0.1% | 855 SH | Decreased-74 SH |
| ISHARES TR | CORE US AGGBD ET | $13.1M | 3.0%Prev: 3.2% | 131,593 SH | Decreased-5,245 SH |
| ISHARES TR | ESG AWR US AGRGT | $385K | 0.1%Prev: 0.1% | 8,041 SH | Decreased |
| ISHARES TR | ESG MSCI KLD 400 | $256K | 0.1%Prev: 0.1% | 1,984 SH | Decreased-54 SH |
| ISHARES TR | MSCI ACWI ETF | $31K | 0.0% | 200 SH | New |
| ISHARES TR | MSCI ACWI EX US | $5.7M | 1.3%Prev: 1.3% | 84,613 SH | Decreased-3,266 SH |
| ISHARES TR | MSCI EAFE ETF | $5.5M | 1.2%Prev: 1.2% | 58,046 SH | Increased+1,534 SH |
| ISHARES TR | MSCI EMG MKT ETF | $424K | 0.1%Prev: 0.1% | 7,837 SH | Increased-62 SH |
| ISHARES TR | NATIONAL MUN ETF | $9.9M | 2.2%Prev: 2.2% | 92,350 SH | Increased+2,529 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.5M | 1.9%Prev: 2.0% | 17,968 SH | Increased-86 SH |
| ISHARES TR | RUS 1000 VAL ETF | $9.2M | 2.1%Prev: 2.0% | 43,599 SH | Increased+59 SH |
| ISHARES TR | RUS MD CP GR ETF | $209K | 0.0%Prev: 0.1% | 1,529 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $651K | 0.1%Prev: 0.1% | 4,617 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $4.7M | 1.0%Prev: 1.0% | 48,442 SH | Increased+2,708 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.5M | 1.2%Prev: 1.4% | 22,436 SH | Decreased-2,743 SH |
| ISHARES TR | S&P MC 400GR ETF | $624K | 0.1%Prev: 0.1% | 6,442 SH | Decreased-68 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.3%Prev: 0.4% | 13,140 SH | Decreased-3,206 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $21.4M | 4.8%Prev: 4.7% | 422,900 SH | Increased+19,808 SH |
| JOHNSON & JOHNSON | COM | $1.2M | 0.3%Prev: 0.2% | 5,559 SH | Increased-262 SH |
| JPMORGAN CHASE & CO. | COM | $525K | 0.1%Prev: 0.1% | 1,628 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $260K | 0.1%Prev: 0.1% | 537 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $390K | 0.1%Prev: 0.1% | 2,100 SH | Decreased |
| MCDONALDS CORP | COM | $257K | 0.1%Prev: 0.1% | 842 SH | Increased |
| META PLATFORMS INC | CL A | $438K | 0.1%Prev: 0.1% | 663 SH | Decreased-52 SH |
| MICROSOFT CORP | COM | $952K | 0.2%Prev: 0.3% | 1,969 SH | Decreased-187 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.4%Prev: 0.4% | 9,195 SH | Increased+65 SH |
| PINTEREST INC | CL A | $1.5M | 0.3%Prev: 0.4% | 56,809 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $482K | 0.1%Prev: 0.1% | 3,361 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $223K | 0.1%Prev: 0.1% | 8,225 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2M | 0.3%Prev: 0.3% | 45,488 SH | Decreased-1,548 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $231K | 0.1% | 4,226 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $621K | 0.1% | 4,314 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.2%Prev: 0.2% | 2,605 SH | Increased |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $230K | 0.1%Prev: 0.1% | 6,411 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $12.9M | 2.9%Prev: 2.6% | 19,219 SH | Increased+1,800 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $666K | 0.1% | 8,019 SH | New |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $4.0M | 0.9%Prev: 0.9% | 114,196 SH | Increased+8,405 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $227K | 0.1%Prev: 0.1% | 7,283 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $295K | 0.1% | 663 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.8M | 2.2%Prev: 2.3% | 132,073 SH | Decreased-577 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $17.6M | 4.0%Prev: 4.0% | 36,009 SH | Increased-91 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14.3M | 3.2%Prev: 3.0% | 49,350 SH | Increased+5,062 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $225K | 0.1%Prev: 0.1% | 2,548 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.4%Prev: 0.4% | 2,988 SH | Increased+350 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.0M | 2.7%Prev: 3.1% | 46,528 SH | Decreased-5,836 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $53.5M | 12.0%Prev: 12.7% | 159,468 SH | Decreased-8,430 SH |
| VANGUARD INDEX FDS | VALUE ETF | $27.4M | 6.2%Prev: 6.2% | 143,348 SH | Increased-722 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1M | 0.2%Prev: 0.3% | 14,810 SH | Decreased-625 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.4M | 2.1%Prev: 2.4% | 175,184 SH | Decreased-14,661 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $79.4M | 17.8%Prev: 16.9% | 1,018,712 SH | Increased+82,020 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $313K | 0.1%Prev: 0.1% | 1,426 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.6M | 0.8%Prev: 0.8% | 47,859 SH | Increased+2,038 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.4M | 3.5%Prev: 3.4% | 246,806 SH | Increased-801 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $274K | 0.1%Prev: 0.1% | 1,908 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $922K | 0.2%Prev: 0.2% | 3,202 SH | Increased |
| WELLS FARGO CO NEW | COM | $283K | 0.1%Prev: 0.1% | 3,040 SH | Increased |
| 13F-HR |
| 0001398344-26-013293 |
| $503.0M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013169 | $394.8M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001398344-26-007266 | $462.4M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001398344-25-007512 | $366.9M | View |