Smith & Howard Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$356M
Signature - Title
Tim Agnew - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Smith & Howard Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Smith & Howard Wealth Management, LLC reported 80 stock holdings with total value $356M as of Q3 2024. Top holdings included AGG, VTI, IEFA, VTV, and JMUB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $356M +$14.6M -$14.3M +$373K AGG, VTI, IEFA, VTV, JMUB 13F-HR 10/23/2024, 02:59 PM
Q2 2024 81 $335M +$16.5M -$5.68M +$10.8M AGG, VTI, IEFA, VTV, JMUB 13F-HR 7/16/2024, 09:34 AM
Q1 2024 76 $323M +$38.1M -$12.1M +$25.9M AGG, VTI, IEFA, VTV, VEA 13F-HR 4/15/2024, 01:26 PM
Q4 2023 71 $283M +$9.29M -$33.7M -$24.4M VTI, AGG, IEFA, VTV, VEA 13F-HR 2/1/2024, 08:41 AM
Q3 2023 67 $284M +$24.6M -$14.3M +$10.3M VTI, AGG, IEFA, MUB, JMUB 13F-HR 10/13/2023, 10:52 AM
Q2 2023 68 $284M +$4.47M -$19.3M -$14.8M VTI, AGG, IEFA, MUB, VTV 13F-HR 7/17/2023, 11:00 AM
Q1 2023 69 $290M +$23.1M -$7.2M +$15.9M VTI, AGG, IEFA, MUB, VEA 13F-HR 4/13/2023, 10:52 AM
Q4 2022 68 $262M +$27.3M -$16.9M +$10.5M VTI, IEFA, AGG, MUB, VEA 13F-HR 2/6/2023, 07:12 PM
Q3 2022 66 $235M +$26.5M -$13.5M +$13M VTI, AGG, IEFA, MUB, VEA 13F-HR 10/18/2022, 02:04 PM
Q2 2022 66 $236M +$30.5M -$4.81M +$25.7M VTI, AGG, IEFA, MUB, VTV 13F-HR 8/5/2022, 12:48 PM
Q1 2022 69 $238M +$31M -$4.67M +$26.3M VTI, AGG, IEFA, MUB, VEA 13F-HR 5/3/2022, 10:22 AM
Q4 2021 69 $221M +$18.3M -$17.5M +$747K VTI, AGG, IEFA, VEA, MUB 13F-HR 1/18/2022, 03:35 PM
Q3 2021 68 $212M +$6.24M -$2.3M +$3.95M VTI, AGG, IEFA, SCHO, VEA 13F-HR 10/22/2021, 12:48 PM
Q2 2021 62 $210M +$16.7M -$15.6M +$1.16M VTI, AGG, IEFA, SCHO, VEA 13F-HR 8/6/2021, 04:21 PM
Q1 2021 63 $199M +$7.85M -$3.74M +$4.11M VTI, AGG, IEFA, STIP, VEA 13F-HR 4/30/2021, 09:56 AM
Q4 2020 64 $188M +$5.65M -$5.43M +$223K VTI, AGG, IEFA, STIP, VEA 13F-HR 2/4/2021, 11:17 AM
Q3 2020 64 $170M +$8.85M -$8.9M -$44K VTI, AGG, IEFA, STIP, VEA 13F-HR 11/4/2020, 08:31 AM
Q2 2020 65 $161M +$13.5M -$30.5M -$17M VTI, IEFA, AGG, STIP, VEA 13F-HR 8/4/2020, 09:44 AM
Q1 2020 66 $157M +$15.5M -$107M -$91.1M VTI, ACWX, AGG, STIP, SCHO 13F-HR 4/22/2020, 12:24 PM
Q4 2019 88 $294M +$37.2M -$9.11M +$28M VTI, ACWX, FI, VGSH, VTIP 13F-HR 1/13/2020, 12:52 PM
Q3 2019 75 $251M +$34.5M -$22.3M +$12.2M VTI, ACWX, VGSH, FI, VTIP 13F-HR 11/12/2019, 09:23 AM
Q2 2019 62 $237M +$40.9M -$13.2M +$27.7M VTI, ACWX, VGSH, VTIP, FI 13F-HR 7/23/2019, 02:01 PM
Q1 2019 60 $203M +$7.07M -$7.92M -$855K VTI, ACWX, FI, VWO, BRKB 13F-HR 4/18/2019, 12:18 PM
Q4 2018 54 $182M +$13.5M -$41.7M -$28.2M VTI, ACWX, VWO, FI, BRKB 13F-HR 1/23/2019, 10:08 AM
Q3 2018 48 $237M +$9.48M -$9.66M -$174K VTI, ACWX, VGSH, VTIP, FI 13F-HR 11/14/2018, 04:20 PM
Q2 2018 46 $228M +$8.2M -$12.5M -$4.26M VTI, ACWX, VGSH, VTIP, FI 13F-HR 8/14/2018, 02:41 PM
Q1 2018 45 $232M +$37.3M -$11.7M +$25.6M VTI, ACWX, VGSH, VTIP, VWO 13F-HR 5/14/2018, 02:31 PM
Q4 2017 40 $214M +$4.51M -$10.3M -$5.77M VTI, ACWX, VWO, FI, BRKB 13F-HR 2/14/2018, 01:00 PM
Q3 2017 43 $211M +$1.46M -$8.82M -$7.35M VTI, ACWX, AMJ, VWO, FI 13F-HR 11/15/2017, 10:02 AM
Q2 2017 59 $210M +$4.01M -$7.95M -$3.94M VTI, ACWX, AMJ, VWO, FI 13F-HR 8/11/2017, 09:35 AM
Q1 2017 57 $208M +$10.3M -$5.76M +$4.59M VTI, ACWX, AMJ, BRKB, VWO 13F-HR 5/15/2017, 09:18 AM
Q4 2016 45 $192M +$6.74M -$10.6M -$3.87M VTI, ACWX, AMJ, BRKB, FI 13F-HR 2/14/2017, 03:30 PM
Q3 2016 40 $192M +$870K -$24M -$23.2M VTI, ACWX, XLK, BRKB, AMJ 13F-HR 11/14/2016, 06:52 PM
Q2 2016 41 $208M +$3.24M -$42.1M -$38.9M VTI, ACWX, BRKB, AMJ, XLK 13F-HR 8/15/2016, 05:29 PM
Q1 2016 63 $241M +$46.7M -$13M +$33.7M VTI, ACWX, BRKB, XLK, VWO 13F-HR 5/12/2016, 05:23 PM
Q4 2015 64 $205M +$34.3M -$44.2M -$9.85M VTI, BRKB, XLK, FI, MLPI 13F-HR 2/16/2016, 02:38 PM
Q3 2015 55 $208M +$16.9M -$17.5M -$629K VTI, ACWX, BRKB, XLK, AMJ 13F-HR 11/16/2015, 10:09 AM
Q2 2015 86 $228M +$3.87M -$4.06M -$190K VTI, ACWX, BRKB, AMJ, XLK 13F-HR 8/10/2015, 05:29 PM
Q1 2015 85 $231M +$24.4M -$4.22M +$20.2M VTI, ACWX, BRKB, AMJ, XLK 13F-HR 5/15/2015, 05:08 PM
Q4 2014 54 $209M +$29.6M -$13.9M +$15.7M VTI, ACWX, AMJ, BRKB, XLK 13F-HR 2/17/2015, 07:30 AM
Q3 2014 42 $193M +$2.8M -$1.55M +$1.24M VTI, ACWX, AMJ, BRKB, XLK 13F-HR 11/13/2014, 05:40 PM
Q2 2014 44 $192M +$12.3M -$6.56M +$5.79M VTI, ACWX, AMJ, BRKB, XLK 13F-HR 8/12/2014, 06:06 PM
Q1 2014 39 $178M +$13.3M -$18M -$4.67M VTI, ACWX, AMJ, DEM, BRKB 13F-HR 5/14/2014, 06:34 PM
Q4 2013 249 $182M $0 $0 VTI, ACWX, AMJ, BRKB, VWO Restatement 2/26/2014, 02:32 PM