Smith--Howard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AXP",
  "AVDE",
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  null,
  null,
  "IWS",
  null,
  "MMC",
  "MSFT",
  null,
  "GE",
  "IWD",
  "VHT",
  "EEM",
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "IEFA",
  null,
  "GLD",
  "TMO",
  "TFC",
  "VNQ",
  "VO",
  "VWO",
  "VIG",
  "TSM",
  "VYM",
  "TT",
  "AFL",
  "SDY",
  "IWR",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  null,
  null,
  "BAC",
  "CVX",
  "KO",
  "COP",
  "COST",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 80
Total Value: 355775905
Accession Number: 0001398344-25-007512
Form Type: 13F-HR
CIK: smith--howard-wealth-management
Manager Name: Smith--Howard-Wealth-Management

Data Enrichment

83% identified

66 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $355.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:713.2K

Value:$70.6M

% of Portfolio:19.8% ($70.6M/$355.8M)

922908769

VTI|922908769

Shares:161.6K

Value:$44.4M

% of Portfolio:12.5% ($44.4M/$355.8M)

46432F842

IEFA|46432F842

Shares:390.3K

Value:$29.5M

% of Portfolio:8.3% ($29.5M/$355.8M)

922908744

VTV|922908744

Shares:128.9K

Value:$22.3M

% of Portfolio:6.3% ($22.3M/$355.8M)

46641Q647

Shares:408.8K

Value:$20.4M

% of Portfolio:5.7% ($20.4M/$355.8M)

921937835

BND|921937835

Shares:205.7K

Value:$15.1M

% of Portfolio:4.2% ($15.1M/$355.8M)

921943858

VEA|921943858

Shares:259.3K

Value:$13.2M

% of Portfolio:3.7% ($13.2M/$355.8M)

922908736

VUG|922908736

Shares:32.3K

Value:$12.0M

% of Portfolio:3.4% ($12.0M/$355.8M)

46434G103

IEMG|46434G103

Shares:216.0K

Value:$11.7M

% of Portfolio:3.3% ($11.7M/$355.8M)

922908629

VO|922908629

Shares:41.0K

Value:$10.6M

% of Portfolio:3.0% ($10.6M/$355.8M)

922908751

VB|922908751

Shares:46.9K

Value:$10.4M

% of Portfolio:2.9% ($10.4M/$355.8M)

464288414

MUB|464288414

Shares:92.1K

Value:$9.7M

% of Portfolio:2.7% ($9.7M/$355.8M)

922042858

VWO|922042858

Shares:194.1K

Value:$8.8M

% of Portfolio:2.5% ($8.8M/$355.8M)

464287598

IWD|464287598

Shares:40.9K

Value:$7.7M

% of Portfolio:2.2% ($7.7M/$355.8M)

464287614

IWF|464287614

Shares:18.4K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$355.8M)

464287655

IWM|464287655

Shares:25.8K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$355.8M)

464288240

Shares:89.7K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$355.8M)

464287465

EFA|464287465

Shares:52.7K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$355.8M)

56167N720

Shares:107.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$355.8M)

464287499

IWR|464287499

Shares:44.9K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$355.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	713.2K	QoQ +16.80% (+102.6K) YoY +41.15% (+208.0K)	All Managers (Combined)	$70.6M	19.8% ($70.6M/$355.8M)	QoQ +19.23% (+$11.4M) YoY +42.56% (+$21.1M)
(VTIcusip922908769)	161.6K	QoQ -1.60% (-2.6K) YoY -10.41% (-18.8K)	All Managers (Combined)	$44.4M	12.5% ($44.4M/$355.8M)	QoQ -6.68% (-$3.2M) YoY -5.26% (-$2.5M)
(IEFAcusip46432F842)	390.3K	QoQ +1.55% (+6.0K) YoY +6.07% (+22.4K)	All Managers (Combined)	$29.5M	8.3% ($29.5M/$355.8M)	QoQ +9.31% (+$2.5M) YoY +8.12% (+$2.2M)
(VTVcusip922908744)	128.9K	QoQ +15.70% (+17.5K) YoY +20.28% (+21.7K)	All Managers (Combined)	$22.3M	6.3% ($22.3M/$355.8M)	QoQ +18.05% (+$3.4M) YoY +27.58% (+$4.8M)
(cusip46641Q647)✕	408.8K	QoQ -14.50% (-69.4K) YoY +146.90% (+243.2K)	All Managers (Combined)	$20.4M	5.7% ($20.4M/$355.8M)	QoQ -14.76% (-$3.5M) YoY +143.30% (+$12.0M)
(BNDcusip921937835)	205.7K	QoQ -5.21% (-11.3K) YoY +26.08% (+42.5K)	All Managers (Combined)	$15.1M	4.2% ($15.1M/$355.8M)	QoQ -3.18% (-$497.2K) YoY +27.50% (+$3.3M)
(VEAcusip921943858)	259.3K	QoQ -2.29% (-6.1K) YoY -1.42% (-3.7K)	All Managers (Combined)	$13.2M	3.7% ($13.2M/$355.8M)	QoQ +3.85% (-$489.2K) YoY -0.12% (-$16.5K)
(VUGcusip922908736)	32.3K	QoQ +19.50% (+5.3K) YoY +16.55% (+4.6K)	All Managers (Combined)	$12.0M	3.4% ($12.0M/$355.8M)	QoQ +7.97% (+$883.8K) YoY +25.56% (+$2.4M)
(IEMGcusip46434G103)	216.0K	QoQ +6.79% (+13.7K) YoY +6.24% (+12.7K)	All Managers (Combined)	$11.7M	3.3% ($11.7M/$355.8M)	QoQ +10.37% (+$1.1M) YoY +11.12% (+$1.2M)
(VOcusip922908629)	41.0K	QoQ +17.14% (+6.0K) YoY +19.00% (+6.5K)	All Managers (Combined)	$10.6M	3.0% ($10.6M/$355.8M)	QoQ +14.70% (+$1.4M) YoY +23.17% (+$2.0M)
(VBcusip922908751)	46.9K	QoQ +20.02% (+7.8K) YoY +22.86% (+8.7K)	All Managers (Combined)	$10.4M	2.9% ($10.4M/$355.8M)	QoQ +10.77% (+$1.0M) YoY +19.18% (+$1.7M)
(MUBcusip464288414)	92.1K	QoQ +4.64% (+4.1K) YoY +6.75% (+5.8K)	All Managers (Combined)	$9.7M	2.7% ($9.7M/$355.8M)	QoQ +3.55% (+$333.1K) YoY +4.61% (+$428.4K)
(VWOcusip922042858)	194.1K	QoQ -1.21% (-2.4K) YoY -3.48% (-7.0K)	All Managers (Combined)	$8.8M	2.5% ($8.8M/$355.8M)	QoQ +1.51% (-$131.5K) YoY +4.58% (-$384.9K)
(IWDcusip464287598)	40.9K	QoQ +1.09% (+444) YoY -1.09% (-453)	All Managers (Combined)	$7.7M	2.2% ($7.7M/$355.8M)	QoQ +2.75% (+$206.1K) YoY +3.90% (-$289.0K)
(IWFcusip464287614)	18.4K	QoQ +10.81% (-1.8K) YoY -5.32% (-1.0K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$355.8M)	QoQ -0.35% (-$23.7K) YoY +1.42% (-$93.3K)
(IWMcusip464287655)	25.8K	QoQ +8.86% (-2.1K) YoY +8.36% (+2.0K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$355.8M)	QoQ -1.71% (-$89.7K) YoY +2.79% (+$140.2K)
(cusip464288240)✕	89.7K	QoQ +0.34% (+306) YoY -7.41% (-7.2K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$355.8M)	QoQ +6.67% (+$311.2K) YoY -3.84% (-$198.9K)
(EFAcusip464287465)	52.7K	QoQ -0.71% (-380) YoY -1.97% (-1.1K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$355.8M)	QoQ +7.32% (-$294.1K) YoY +0.31% (-$13.6K)
(cusip56167N720)✕	107.5K	QoQ -3.59% (-4.0K) YoY -14.42% (-18.1K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$355.8M)	QoQ +2.85% (-$108.5K) YoY +11.31% (-$397.5K)
(IWRcusip464287499)	44.9K	QoQ +7.97% (+3.3K) YoY +5.32% (+2.3K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$355.8M)	QoQ +3.90% (+$143.8K) YoY +6.55% (+$235.1K)