CAHABA WEALTH MANAGEMENT, INC. Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$484.4B
Holdings
78
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 327,004 | $106.7B | 22.03% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 846,437 | $101.1B | 20.87% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 846,844 | $49.5B | 10.21% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 199,069 | $37.5B | 7.75% | |
| 5 | MUBISHARES AMT-FREE MUNI BOND ETF | 217,868 | $25.4B | 5.25% | |
| 6 | REETISHARES GLOBAL REIT ETF | 938,825 | $20.3B | 4.20% | |
| 7 | IJRISHARES S&P SMALL-CAP FUND | 250,156 | $18.0B | 3.72% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 228,458 | $12.0B | 2.48% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 248,412 | $9.5B | 1.96% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 33,696 | $7.4B | 1.52% | |
| 11 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 142,255 | $7.3B | 1.52% | |
| 12 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 199,107 | $6.6B | 1.36% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 29,588 | $6.0B | 1.24% | |
| 14 | ACWIISHARES MSCI ACWI INDEX FUND | 74,332 | $5.8B | 1.20% | |
| 15 | IWRISHARES RUSSELL MID-CAP ETF | 76,859 | $4.4B | 0.90% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 35,221 | $4.2B | 0.86% | |
| 17 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 141,508 | $4.0B | 0.82% | |
| 18 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 92,758 | $3.7B | 0.77% | |
| 19 | BNDVANGUARD TOTAL BOND MARKET ETF | 39,655 | $3.5B | 0.73% | |
| 20 | ITOTISHARES TR S&P 1500 INDEX FD | 42,760 | $3.1B | 0.65% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 46,591 | $2.8B | 0.58% | |
| 22 | IVEISHARES S&P 500 VALUE ETF | 24,070 | $2.7B | 0.57% | |
| 23 | IWVISHARES RUSSELL 3000 ETF | 12,560 | $2.4B | 0.49% | |
| 24 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 20,600 | $2.2B | 0.46% | |
| 25 | SOSOUTHERN CO COM | 37,579 | $2.1B | 0.43% | |
| 26 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 11,202 | $2.0B | 0.42% | |
| 27 | UNHUNITEDHEALTH GROUP | 6,037 | $1.9B | 0.38% | |
| 28 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 35,344 | $1.7B | 0.35% | |
| 29 | SPYSPDR S&P 500 ETF | 5,089 | $1.7B | 0.34% | |
| 30 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 29,989 | $1.6B | 0.34% | |
| 31 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 47,291 | $1.5B | 0.30% | |
| 32 | AAPLAPPLE INC | 3,838 | $1.5B | 0.30% | |
| 33 | AQLTISHARES U.S. TREASURY BOND ETF | 48,559 | $1.4B | 0.28% | |
| 34 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 5,684 | $1.4B | 0.28% | |
| 35 | VTIVANGUARD TOTAL STK MKT | 7,697 | $1.3B | 0.26% | |
| 36 | EFAISHARES MSCI EAFE ETF | 19,317 | $1.2B | 0.26% | |
| 37 | AWCAMERICAN WATER WORKS CO | 7,256 | $1.1B | 0.22% | |
| 38 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,349 | $1.0B | 0.21% | |
| 39 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 16,472 | $902.0M | 0.19% | |
| 40 | MBBISHARES MBS ETF | 7,850 | $869.0M | 0.18% | |
| 41 | IWMISHARES RUSSELL 2000 ETF | 5,821 | $869.0M | 0.18% | |
| 42 | AQLTISHARES RUSSELL TOP 200 INDEX | 10,986 | $855.0M | 0.18% | |
| 43 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 7,021 | $789.0M | 0.16% | |
| 44 | VOOVANGUARD S&P 500 ETF | 2,482 | $741.0M | 0.15% | |
| 45 | MSFTMICROSOFT | 3,528 | $719.0M | 0.15% | |
| 46 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 11,361 | $635.0M | 0.13% | |
| 47 | PNFPPINNACLE FINL PARTNERS INC COM | 14,581 | $611.0M | 0.13% | |
| 48 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,355 | $602.0M | 0.12% | |
| 49 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,311 | $560.0M | 0.12% | |
| 50 | AQLTISHARES DJ SELECT DIVIDEND | 6,633 | $559.0M | 0.12% | |
| 51 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 6,261 | $507.0M | 0.10% | |
| 52 | NVDANVIDIA CORPORATION COM | 993 | $415.0M | 0.09% | |
| 53 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,282 | $412.0M | 0.09% | |
| 54 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,891 | $406.0M | 0.08% | |
| 55 | AMZNAMAZON.COM INC | 133 | $404.0M | 0.08% | |
| 56 | ABCBAMERIS BANCORP COM | 16,185 | $389.0M | 0.08% | |
| 57 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 9,415 | $385.0M | 0.08% | |
| 58 | TAT&T INC COM | 12,821 | $379.0M | 0.08% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,816 | $356.0M | 0.07% | |
| 60 | IWNISHARES RUSSELL 2000 VALUE | 3,484 | $354.0M | 0.07% | |
| 61 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 11,416 | $348.0M | 0.07% | |
| 62 | ACWXISHARES MSCI ACWI EX US | 7,283 | $337.0M | 0.07% | |
| 63 | DISDISNEY WALT CO COM DISNEY | 2,808 | $324.0M | 0.07% | |
| 64 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,427 | $306.0M | 0.06% | |
| 65 | TFCTRUIST FINL CORP COM | 7,725 | $296.0M | 0.06% | |
| 66 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,385 | $264.0M | 0.05% | |
| 67 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,996 | $254.0M | 0.05% | |
| 68 | IYWISHARES U.S. TECHNOLOGY ETF | 881 | $244.0M | 0.05% | |
| 69 | VNQVANGUARD REIT INDEX ETF | 2,833 | $232.0M | 0.05% | |
| 70 | GCOGENESCO INC COM | 13,278 | $229.0M | 0.05% | |
| 71 | HDHOME DEPOT | 855 | $226.0M | 0.05% | |
| 72 | NDQPOWERSHARES QQQ TR | 842 | $218.0M | 0.05% | |
| 73 | LLYLILLY ELI & CO COM | 1,339 | $216.0M | 0.04% | |
| 74 | VVISA INC | 1,083 | $215.0M | 0.04% | |
| 75 | BOXBOX INC CL A | 10,939 | $192.0M | 0.04% | |
| 76 | APH1EURAPHRIA INC COM | 21,818 | $105.0M | 0.02% | |
| 77 | ISREURISORAY INC COM | 105,000 | $69.0M | 0.01% | |
| 78 | —GSE SYS INC COM | 33,227 | $31.0M | 0.01% |