Smith & Howard Wealth Management, LLC
CIK 1543991 · Holdings on Sep 30, 2023 · First reported Oct 13, 2023
Top ten holdings
Q3 2023- VTI13.84%
- AGG11.92%
- IEFA8.26%
- MUB5.48%
- JMUB5.37%
- VTV4.77%
- VEA4.25%
- IEMG3.45%
- VUG2.75%
- VO2.60%
Share classes counted separately62.69%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $39.28M | 13.84% | 184.93K shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $33.84M | 11.92% | 359.89K shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $23.43M | 8.26% | 364.14K shares | — | ↗▾ | |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $15.54M | 5.48% | 151.55K shares | — | ↗▾ | |
| 05 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $15.23M | 5.37% | 314.90K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $13.53M | 4.77% | 98.12K shares | — | ↗▾ | |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.07M | 4.25% | 276.00K shares | — | ↗▾ | |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $9.79M | 3.45% | 205.78K shares | — | ↗▾ | |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.80M | 2.75% | 28.65K shares | — | ↗▾ | |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.38M | 2.60% | 35.42K shares | — | ↗▾ |
Options overlay 2
$1.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 200 | $854.96K | ▾ | |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Call | 10.00K | $379.50K | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DSI ISHARES ESG MSCI KLD 400 ETF | Non-derivative | — | — | SEC filing ↗ | |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | — | — | SEC filing ↗ | |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1543991 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 285068814
}Research all 69 reported holdings.
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