Smith & Howard Wealth Management, LLC Buys iShares National Muni Bond ETF, Vanguard ...
Atlanta, GA, based Investment company Smith & Howard Wealth Management, LLC (Current Portfolio) buys iShares National Muni Bond ETF, Vanguard Short-Term Government Bond ETF, ISHARES TRUST, iShares Short-Term National Muni Bond ETF, Vanguard Large Cap ETF, sells Schwab Short-Term U.S. Treasury ETF, S&P 500 ETF TRUST ETF, Vanguard Total International Stock, iShares 0-5 Year Investment Grade Corporate Bond E, Alphabet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Smith & Howard Wealth Management, LLC. As of 2021Q4, Smith & Howard Wealth Management, LLC owns 69 stocks with a total value of $221 million. These are the details of the buys and sells.
New Purchases: MUB, ISTB, SUB, VV, PFE, CVS, NSC,
Added Positions: VGSH, BND, TPYP, EFA, IWR, IWM, MSFT, JPM, TMO, UNP, DIS,
Reduced Positions: SCHO, AGG, VTI, SPY, BRK.B, SLQD, AAPL, VUG, VEU, IEMG, VTV, SDY, VTIP, ACWX, MRK, VO, XLV, BSV, GOOG, STIP, KO, IVV, EEM, XLK, V, TFC, AMZN,
Sold Out: VXUS, GOOGL, MO, CVX, IJK, BAC,
For the details of Smith & Howard Wealth Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/smith+%26+howard+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Smith & Howard Wealth Management, LLC
Vanguard Total Stock Market ETF (VTI) - 170,808 shares, 18.66% of the total portfolio. Shares reduced by 4.26%
iShares Core U.S. Aggregate Bond ETF (AGG) - 237,018 shares, 12.24% of the total portfolio. Shares reduced by 10.68%
BTC iShares Core MSCI EAFE ETF (IEFA) - 220,081 shares, 7.43% of the total portfolio. Shares reduced by 0.87%
Vanguard FTSE Developed Markets ETF (VEA) - 189,564 shares, 4.38% of the total portfolio. Shares added by 0.34%
iShares National Muni Bond ETF (MUB) - 81,022 shares, 4.26% of the total portfolio. New Position
New Purchase: iShares National Muni Bond ETF (MUB)
Smith & Howard Wealth Management, LLC initiated holding in iShares National Muni Bond ETF. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $114.820000. The impact to a portfolio due to this purchase was 4.26%. The holding were 81,022 shares as of 2021-12-31.
New Purchase: ISHARES TRUST (ISTB)
Smith & Howard Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $50.32 and $50.83, with an estimated average price of $50.51. The stock is now traded at around $49.900000. The impact to a portfolio due to this purchase was 0.89%. The holding were 38,876 shares as of 2021-12-31.
New Purchase: iShares Short-Term National Muni Bond ETF (SUB)
Smith & Howard Wealth Management, LLC initiated holding in iShares Short-Term National Muni Bond ETF. The purchase prices were between $107.19 and $107.42, with an estimated average price of $107.31. The stock is now traded at around $106.720000. The impact to a portfolio due to this purchase was 0.79%. The holding were 16,337 shares as of 2021-12-31.
New Purchase: Vanguard Large Cap ETF (VV)
Smith & Howard Wealth Management, LLC initiated holding in Vanguard Large Cap ETF. The purchase prices were between $199.57 and $221.75, with an estimated average price of $213.95. The stock is now traded at around $210.700000. The impact to a portfolio due to this purchase was 0.52%. The holding were 5,195 shares as of 2021-12-31.
New Purchase: Pfizer Inc (PFE)
Smith & Howard Wealth Management, LLC initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $54.110000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,664 shares as of 2021-12-31.
New Purchase: CVS Health Corp (CVS)
Smith & Howard Wealth Management, LLC initiated holding in CVS Health Corp. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $104.510000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,074 shares as of 2021-12-31.
Added: Vanguard Short-Term Government Bond ETF (VGSH)
Smith & Howard Wealth Management, LLC added to a holding in Vanguard Short-Term Government Bond ETF by 67.00%. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.480000. The impact to a portfolio due to this purchase was 0.91%. The holding were 82,540 shares as of 2021-12-31.
Added: VANGUARD BD IDX FD (BND)
Smith & Howard Wealth Management, LLC added to a holding in VANGUARD BD IDX FD by 28.24%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.790000. The impact to a portfolio due to this purchase was 0.24%. The holding were 28,229 shares as of 2021-12-31.
Sold Out: Vanguard Total International Stock (VXUS)
Smith & Howard Wealth Management, LLC sold out a holding in Vanguard Total International Stock. The sale prices were between $61.08 and $65.1, with an estimated average price of $63.41.
Sold Out: Alphabet Inc (GOOGL)
Smith & Howard Wealth Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33.
Sold Out: Altria Group Inc (MO)
Smith & Howard Wealth Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $42.64 and $48.7, with an estimated average price of $45.81.
Sold Out: Chevron Corp (CVX)
Smith & Howard Wealth Management, LLC sold out a holding in Chevron Corp. The sale prices were between $104.72 and $118.79, with an estimated average price of $113.83.
Sold Out: iShares S&P Mid-Cap 400 Growth ETF (IJK)
Smith & Howard Wealth Management, LLC sold out a holding in iShares S&P Mid-Cap 400 Growth ETF. The sale prices were between $79 and $87.76, with an estimated average price of $83.8.
Sold Out: Bank of America Corp (BAC)
Smith & Howard Wealth Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $43.14 and $48.37, with an estimated average price of $45.61.
Here is the complete portfolio of Smith & Howard Wealth Management, LLC. Also check out:
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4. Stocks that Smith & Howard Wealth Management, LLC keeps buyingThis article first appeared on GuruFocus.
