Smith & Howard Wealth Management, LLC Closed Holding Positions

Smith & Howard Wealth Management, LLC

  • $354 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,786
$93.29 - $138.58 $167K - $248K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 05, 2022
14,284
$21.16 - $21.27 $302K - $304K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Aug 05, 2022
7,574
$23.43 - $28.02 $177K - $212K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Aug 05, 2022
5,322
$47.87 - $49.29 $255K - $262K
VV
Vanguard Large Cap ETF

ETFs
Q1 2022 Filed on May 03, 2022
5,195
$191.25 - $221.63 $994K - $1.15M
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 03, 2022
710
$253.66 - $296.81 $180K - $211K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
6,779
$42.64 - $48.7 $289K - $330K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
952
$212.27 - $248.7 $202K - $237K
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
14,580
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2021 Filed on Aug 06, 2021
50,000
$1.66 - $3.41 $83K - $171K
TXN
Texas Instruments Inc

Technology
Q2 2021 Filed on Aug 06, 2021
1,100
$176.6 - $196.93 $194K - $217K
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on Apr 30, 2021
1,084
$198.66 - $241.83 $215K - $262K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on Apr 30, 2021
11,425
$21.73 - $21.89 $248K - $250K
General Electric CO
Q1 2021 Filed on Apr 30, 2021
10,179
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
22,323
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 04, 2020
6,748
$53.94 - $60.61 $364K - $409K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 04, 2020
17,148
N/A
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 04, 2020
21,133
$86.19 - $109.55 $1.82M - $2.32M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2020 Filed on Aug 04, 2020
21,105
$39.39 - $43.83 $831K - $925K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on Apr 22, 2020
25,655
$5.05 - $9.91 $130K - $254K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 22, 2020
5,738
$25.25 - $53.75 $145K - $308K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
2,477
$80.64 - $160.81 $200K - $398K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
4,128
$27.49 - $51.48 $113K - $213K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
2,215
$65.02 - $126.57 $144K - $280K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
10,509
$49.11 - $85.52 $516K - $899K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
1,782
$86.17 - $118.61 $154K - $211K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on Apr 22, 2020
2,937
$49.67 - $76.42 $146K - $224K
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
1,272
$118.09 - $190.0 $150K - $242K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on Apr 22, 2020
5,816
$38.34 - $62.84 $223K - $365K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on Apr 22, 2020
81,751
$40.29 - $82.17 $3.29M - $6.72M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
5,602
$121.75 - $210.58 $682K - $1.18M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
214,285
$7.0 - $14.99 $1.5M - $3.21M
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 13, 2020
10,000
N/A
Cadence Bancorporation
Q4 2019 Filed on Jan 13, 2020
12,670
N/A
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
16,540
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
1,469
N/A
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
8,104
$23.99 - $29.8 $194K - $241K
Ubs Ag Jersey Brh
Q1 2019 Filed on Apr 18, 2019
18,909
N/A
T
At&T Inc.

Communication Services
Q1 2019 Filed on Apr 18, 2019
9,334
$22.18 - $23.72 $207K - $221K
SO
Southern CO

Utilities
Q1 2019 Filed on Apr 18, 2019
5,333
$43.72 - $52.53 $233K - $280K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Jan 23, 2019
1,000
$148.21 - $207.16 $148K - $207K
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
39,140
$3.22 - $6.33 $126K - $248K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
13,150
$236.15 - $253.39 $3.11M - $3.33M
MCK
Mckesson Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
1
$135.02 - $162.6 $135 - $163
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
4
$49.53 - $52.32 $198 - $209
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
6
$145.63 - $154.3 $874 - $926
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2017 Filed on Feb 14, 2018
1,400
N/A
WDC
Western Digital Corp

Technology
Q3 2017 Filed on Nov 15, 2017
2,676
$79.19 - $90.56 $212K - $242K
SPYG
Spdr Portfolio

ETFs
Q3 2017 Filed on Nov 15, 2017
1,900
N/A
Track This Portfolio

Track Smith & Howard Wealth Management, LLC Portfolio

Follow Smith & Howard Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email