CAHABA WEALTH MANAGEMENT, INC. Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$392.5B
Holdings
74
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES AGGREGATE BOND ETF | 847,302 | $97.8B | 24.91% | |
| 2 | IVVISHARES S&P 500 INDEX | 314,575 | $81.3B | 20.71% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 806,137 | $37.9B | 9.66% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 182,843 | $26.3B | 6.70% | |
| 5 | MUBISHARES AMT-FREE MUNI BOND ETF | 191,936 | $21.7B | 5.53% | |
| 6 | REETISHARES GLOBAL REIT ETF | 885,348 | $17.0B | 4.32% | |
| 7 | IJRISHARES S&P SMALL-CAP FUND | 224,471 | $12.6B | 3.21% | |
| 8 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 155,539 | $7.9B | 2.00% | |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 38,531 | $6.4B | 1.62% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 203,100 | $6.1B | 1.57% | |
| 11 | SOSOUTHERN CO COM | 95,781 | $5.2B | 1.32% | |
| 12 | ACWIISHARES MSCI ACWI INDEX FUND | 80,360 | $5.0B | 1.28% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 31,040 | $4.7B | 1.19% | |
| 14 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 95,202 | $4.0B | 1.02% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,666 | $3.8B | 0.98% | |
| 16 | IWRISHARES RUSSELL MID-CAP ETF | 87,267 | $3.8B | 0.96% | |
| 17 | IVEISHARES S&P 500 VALUE ETF | 30,927 | $3.0B | 0.76% | |
| 18 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 122,649 | $2.7B | 0.68% | |
| 19 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 102,611 | $2.6B | 0.66% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 48,827 | $2.4B | 0.62% | |
| 21 | ITOTISHARES TR S&P 1500 INDEX FD | 39,926 | $2.3B | 0.58% | |
| 22 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 20,742 | $2.2B | 0.56% | |
| 23 | AQLTISHARES U.S. TREASURY BOND ETF | 66,686 | $1.9B | 0.48% | |
| 24 | IWVISHARES RUSSELL 3000 ETF | 12,522 | $1.9B | 0.47% | |
| 25 | PNFPPINNACLE FINL PARTNERS INC COM | 46,659 | $1.8B | 0.45% | |
| 26 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 57,362 | $1.7B | 0.44% | |
| 27 | RJFRAYMOND JAMES FINL INC | 27,032 | $1.7B | 0.44% | |
| 28 | UNHUNITEDHEALTH GROUP | 6,546 | $1.6B | 0.42% | |
| 29 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 29,617 | $1.6B | 0.40% | |
| 30 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 10,905 | $1.5B | 0.39% | |
| 31 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 24,556 | $1.4B | 0.35% | |
| 32 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 31,646 | $1.3B | 0.33% | |
| 33 | BNDVANGUARD TOTAL BOND MARKET ETF | 14,984 | $1.3B | 0.33% | |
| 34 | SPYSPDR S&P 500 ETF | 4,734 | $1.2B | 0.31% | |
| 35 | MBBISHARES MBS ETF | 11,026 | $1.2B | 0.31% | |
| 36 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 33,736 | $1.2B | 0.31% | |
| 37 | EFAISHARES MSCI EAFE ETF | 20,408 | $1.1B | 0.28% | |
| 38 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,058 | $1.1B | 0.28% | |
| 39 | AAPLAPPLE INC | 3,582 | $910.0M | 0.23% | |
| 40 | IWMISHARES RUSSELL 2000 ETF | 6,635 | $759.0M | 0.19% | |
| 41 | AQLTISHARES RUSSELL TOP 200 INDEX | 11,475 | $706.0M | 0.18% | |
| 42 | AQLTISHARES DJ SELECT DIVIDEND | 8,366 | $615.0M | 0.16% | |
| 43 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 7,012 | $590.0M | 0.15% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,824 | $572.0M | 0.15% | |
| 45 | TAT&T INC COM | 18,853 | $549.0M | 0.14% | |
| 46 | MSFTMICROSOFT | 3,440 | $542.0M | 0.14% | |
| 47 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 8,179 | $524.0M | 0.13% | |
| 48 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,308 | $402.0M | 0.10% | |
| 49 | AWCAMERICAN WATER WORKS CO | 3,319 | $396.0M | 0.10% | |
| 50 | ABCBAMERIS BANCORP COM | 16,185 | $384.0M | 0.10% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,988 | $363.0M | 0.09% | |
| 52 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 13,936 | $360.0M | 0.09% | |
| 53 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 6,528 | $357.0M | 0.09% | |
| 54 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 9,312 | $342.0M | 0.09% | |
| 55 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,381 | $328.0M | 0.08% | |
| 56 | IYRISHARES US REAL ESTATE ETF | 4,676 | $325.0M | 0.08% | |
| 57 | IWNISHARES RUSSELL 2000 VALUE | 3,778 | $309.0M | 0.08% | |
| 58 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,888 | $298.0M | 0.08% | |
| 59 | DISDISNEY WALT CO COM DISNEY | 2,816 | $272.0M | 0.07% | |
| 60 | ACWXISHARES MSCI ACWI EX US | 7,200 | $271.0M | 0.07% | |
| 61 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,379 | $264.0M | 0.07% | |
| 62 | NVDANVIDIA CORP COM | 1,001 | $263.0M | 0.07% | |
| 63 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,441 | $243.0M | 0.06% | |
| 64 | AMZNAMAZON.COM INC | 124 | $242.0M | 0.06% | |
| 65 | TFCTRUIST FINL CORP COM | 7,665 | $236.0M | 0.06% | |
| 66 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,858 | $212.0M | 0.05% | |
| 67 | WFCWELLS FARGO CO NEW COM | 7,361 | $211.0M | 0.05% | |
| 68 | BOXBOX INC CL A | 14,939 | $209.0M | 0.05% | |
| 69 | GCOGENESCO INC COM | 10,813 | $144.0M | 0.04% | |
| 70 | TILEINTERFACE INC COM | 12,800 | $96.0M | 0.02% | |
| 71 | GEGENERAL ELECTRIC CO COM | 11,403 | $90.0M | 0.02% | |
| 72 | ISREURISORAY INC COM | 105,000 | $55.0M | 0.01% | |
| 73 | APH1EURAPHRIA INC COM | 16,722 | $51.0M | 0.01% | |
| 74 | SIRIEURSIRIUS XM HLDGS INC COM | 10,250 | $50.0M | 0.01% |