CAHABA WEALTH MANAGEMENT, INC. Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$218.1B
Holdings
53
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 519,243 | $56.9B | 26.09% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 144,086 | $36.4B | 16.71% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 239,981 | $14.6B | 6.71% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 70,778 | $10.2B | 4.65% | |
| 5 | MUBISHARES NATIONAL MUNI BOND ETF | 84,917 | $9.4B | 4.32% | |
| 6 | PNFPPINNACLE FINL PARTNERS INC COM | 111,667 | $7.5B | 3.43% | |
| 7 | IJHISHARES S&P MIDCAP FUND | 39,277 | $7.0B | 3.22% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 50,772 | $6.3B | 2.91% | |
| 9 | IWDISHARES RUSSELL 1000 VALUE ETF | 53,330 | $6.3B | 2.90% | |
| 10 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 119,974 | $5.7B | 2.63% | |
| 11 | IVEISHARES S&P 500 VALUE ETF | 49,121 | $5.3B | 2.43% | |
| 12 | IYRISHARES U.S. REAL ESTATE ETF | 58,733 | $4.7B | 2.15% | |
| 13 | SOSOUTHERN CO COM | 94,395 | $4.6B | 2.13% | |
| 14 | IWRISHARES RUSSELL MID-CAP ETF | 22,513 | $4.4B | 2.04% | |
| 15 | IWBISHARES RUSSELL 1000 ETF | 24,946 | $3.5B | 1.60% | |
| 16 | IJRISHARES S&P SMALL-CAP FUND | 34,150 | $2.5B | 1.16% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 12,145 | $2.4B | 1.09% | |
| 18 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,816 | $2.2B | 1.03% | |
| 19 | IWVISHARES RUSSELL 3000 ETF | 13,273 | $2.0B | 0.91% | |
| 20 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 18,581 | $2.0B | 0.90% | |
| 21 | RJFRAYMOND JAMES FINANCIAL INC COM | 20,715 | $1.7B | 0.80% | |
| 22 | EFAISHARES MSCI EAFE ETF | 25,275 | $1.7B | 0.79% | |
| 23 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 35,419 | $1.7B | 0.79% | |
| 24 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 16,316 | $1.4B | 0.64% | |
| 25 | TAT&T INC COM | 33,475 | $1.3B | 0.60% | |
| 26 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 24,514 | $1.3B | 0.58% | |
| 27 | AQLTISHARES RUSSELL TOP 200 ETF | 17,533 | $1.0B | 0.46% | |
| 28 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,926 | $1.0B | 0.46% | |
| 29 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 14,368 | $974.0M | 0.45% | |
| 30 | LIONFIDELITY SOUTHERN CORP NEW COM | 40,325 | $953.0M | 0.44% | |
| 31 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11,211 | $919.0M | 0.42% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 6,169 | $914.0M | 0.42% | |
| 33 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,661 | $827.0M | 0.38% | |
| 34 | REETISHARES GLOBAL REIT ETF | 28,737 | $735.0M | 0.34% | |
| 35 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 21,152 | $712.0M | 0.33% | |
| 36 | AAPLAPPLE INC COM | 4,536 | $699.0M | 0.32% | |
| 37 | AQLTISHARES SELECT DIVIDEND ETF | 6,569 | $615.0M | 0.28% | |
| 38 | GQ9SPDR GOLD SHARES | 4,979 | $605.0M | 0.28% | |
| 39 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,147 | $563.0M | 0.26% | |
| 40 | WFCWELLS FARGO CO NEW COM | 8,755 | $483.0M | 0.22% | |
| 41 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 8,850 | $452.0M | 0.21% | |
| 42 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,487 | $423.0M | 0.19% | |
| 43 | BOXBOX INC CL A | 18,999 | $367.0M | 0.17% | |
| 44 | ACWIISHARES MSCI ACWI INDEX FUND | 4,757 | $327.0M | 0.15% | |
| 45 | XOMEXXON MOBIL CORP COM | 3,674 | $301.0M | 0.14% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,507 | $276.0M | 0.13% | |
| 47 | MSFTMICROSOFT CORP COM | 3,420 | $255.0M | 0.12% | |
| 48 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 6,050 | $251.0M | 0.12% | |
| 49 | DISDISNEY WALT CO COM DISNEY | 2,541 | $250.0M | 0.11% | |
| 50 | AQLTISHARES CORE MSCI EAFE ETF | 3,586 | $230.0M | 0.11% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,816 | $228.0M | 0.10% | |
| 52 | GCOGENESCO INC COM | 8,188 | $218.0M | 0.10% | |
| 53 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,372 | $209.0M | 0.10% |