The Analysis of Smith & Howard Wealth Management, LLC's Holdings
Currently, Smith & Howard Wealth Management, LLC holds 77 types of securities in its portfolio with a total value $429.1M. In the most recent quarter, they have increased their positions in VCRB (+64.0K shares, valued at $5.0M), BRK.B (+8.4K shares, valued at $4.2M), TPYP (+105.8K shares, valued at $3.9M); decreased their positions in AAPL (-5.0K shares, valued at $1.3M), SUB (-6.5K shares, valued at $694.5K), MSFT (-1.2K shares, valued at $621.0K); initiated new positions in BRK.B (+8.4K shares, valued at $4.2M), TPYP (+105.8K shares, valued at $3.9M), PINS (+56.8K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCRB VANGUARD MALVERN FDS936.7K shares7.33%2025-09-302025-11-12
VTI VANGUARD INDEX FDS167.9K shares5.81%2025-09-302025-11-12 IEFA ISHARES TR404.2K shares1.08%2025-09-302025-11-12 VTV VANGUARD INDEX FDS143.2K shares2.34%2025-09-302025-11-12 JMUB J P MORGAN EXCHANGE TRADED F403.1K shares-0.72%2025-09-302025-11-12 VUG VANGUARD INDEX FDS36.1K shares4.26%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS247.6K shares-2.00%2025-09-302025-11-12 IEMG ISHARES INC220.7K shares-0.86%2025-09-302025-11-12 AGG ISHARES TR136.8K shares-1.23%2025-09-302025-11-12 VB VANGUARD INDEX FDS51.6K shares-0.18%2025-09-302025-11-12 VO VANGUARD INDEX FDS43.9K shares1.40%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F189.8K shares0.43%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR14.9K shares0.00%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS132.7K shares1.71%2025-09-302025-11-12 MUB ISHARES TR89.8K shares0.43%2025-09-302025-11-12 IWD ISHARES TR43.0K shares2.12%2025-09-302025-11-12 IWF ISHARES TR18.1K shares3.18%2025-09-302025-11-12 IWM ISHARES TR25.2K shares-2.80%2025-09-302025-11-12 ACWX ISHARES TR87.9K shares0.22%2025-09-302025-11-12 KO COCA COLA CO78.5K shares272.29%2025-09-302025-11-12 EFA ISHARES TR55.0K shares7.03%2025-09-302025-11-12 IWR ISHARES TR45.4K shares-1.03%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL8.4K sharesnew addition2025-09-302025-11-12 TPYP TORTOISE CAPITAL SERIES TRUS105.8K sharesnew addition2025-09-302025-11-12 VXUS VANGUARD STAR FDS45.8K shares0.00%2025-09-302025-11-12 TLT ISHARES TR32.0K shares0.00%2025-09-302025-11-12 AAPL APPLE INC9.9K shares-33.43%2025-09-302025-11-12 AHLT AMERICAN BEACON SELECT FUNDS92.6K shares-6.68%2025-09-302025-11-12 PINS PINTEREST INC56.8K sharesnew addition2025-09-302025-11-12 SUB ISHARES TR16.3K shares-28.46%2025-09-302025-11-12 HD HOME DEPOT INC4.2K shares-14.35%2025-09-302025-11-12 NVDA NVIDIA CORPORATION9.1K shares9.26%2025-09-302025-11-12 VOO VANGUARD INDEX FDS2.6K shares473.48%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR47.0K shares-0.79%2025-09-302025-11-12 MSFT MICROSOFT CORP2.2K shares-35.74%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F15.4K shares-0.67%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON5.8K shares-2.93%2025-09-302025-11-12 XOM EXXON MOBIL CORP9.3K shares-0.26%2025-09-302025-11-12 GLD SPDR GOLD TR2.5K shares0.00%2025-09-302025-11-12 VHT VANGUARD WORLD FD3.2K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW721 shares-28.40%2025-09-302025-11-12 IWS ISHARES TR4.6K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC2.6K shares-26.38%2025-09-302025-11-12 IJK ISHARES TR6.5K shares90.35%2025-09-302025-11-12 IVV ISHARES TR929 shares-1.59%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR2.2K shares-0.23%2025-09-302025-11-12 META META PLATFORMS INC715 shares18.97%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.4K shares-3.53%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.6K shares-18.52%2025-09-302025-11-12 SDY SPDR SERIES TRUST3.1K shares-0.32%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC2.1K shares0.00%2025-09-302025-11-12 EEM ISHARES TR7.4K shares64.79%2025-09-302025-11-12 EAGG ISHARES TR8.0K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC1.6K shares-51.71%2025-09-302025-11-12 IAU ISHARES GOLD TR4.7K shares0.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.0K sharesnew addition2025-09-302025-11-12 AVUS AMERICAN CENTY ETF TR3.1K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE1.1K shares0.00%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC1.4K shares-66.44%2025-09-302025-11-12 STIP ISHARES TR2.7K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC612 shares0.00%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP537 shares0.00%2025-09-302025-11-12 DSI ISHARES TR2.0K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW1.7K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP842 shares0.00%2025-09-302025-11-12 WFC WELLS FARGO CO NEW3.0K shares0.00%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS2.5K shares0.00%2025-09-302025-11-12 UCB UNITED CMNTY BKS BLAIRSVLE G7.3K sharesnew addition2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR4.2K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP4.4K shares-30.19%2025-09-302025-11-12 CWI SPDR INDEX SHS FDS6.4K shares0.00%2025-09-302025-11-12 CLS CELESTICA INC900 sharesnew addition2025-09-302025-11-12 IWP ISHARES TR1.5K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC937 shares-21.79%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW8.2K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
TLT Put PutISHARES TR20.5K sharesnew addition2025-09-302025-11-12 SPY Put PutSPDR S&P 500 ETF TR2.5K sharesnew addition2025-09-302025-11-12 VB Put PutVANGUARD INDEX FDS800 sharesnew addition2025-09-302025-11-12 IEFA Put PutISHARES TR2.2K sharesnew addition2025-09-302025-11-12 VTV Put PutVANGUARD INDEX FDS900 sharesnew addition2025-09-302025-11-12 EFA Put PutISHARES TR1.5K sharesnew addition2025-09-302025-11-12 IEMG Put PutISHARES INC1.9K sharesnew addition2025-09-302025-11-12 VO Put PutVANGUARD INDEX FDS400 sharesnew addition2025-09-302025-11-12 IWD Put PutISHARES TR500 sharesnew addition2025-09-302025-11-12 IWR Put PutISHARES TR300 sharesnew addition2025-09-302025-11-12 GLD Put PutSPDR GOLD TR100 sharesnew addition2025-09-302025-11-12 EEM Put PutISHARES TR500 sharesnew addition2025-09-302025-11-12