CAHABA WEALTH MANAGEMENT, INC. Q3 2018 Filing
Filed October 4, 2018
Portfolio Value
$305.5B
Holdings
69
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES AGGREGATE BOND ETF | 681,911 | $71.8B | 23.49% | |
| 2 | IVVISHARES S&P 500 INDEX | 205,064 | $60.3B | 19.73% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 389,321 | $23.5B | 7.70% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 82,656 | $16.5B | 5.41% | |
| 5 | REETISHARES GLOBAL REIT ETF | 631,862 | $15.8B | 5.19% | |
| 6 | IVWISHARES S&P 500 GROWTH ETF | 80,102 | $14.2B | 4.66% | |
| 7 | MUBISHARES AMT-FREE MUNI BOND ETF | 123,152 | $13.3B | 4.34% | |
| 8 | IJRISHARES S&P SMALL-CAP FUND | 102,495 | $8.8B | 2.88% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 59,980 | $7.0B | 2.28% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 40,410 | $6.3B | 2.07% | |
| 11 | IWDISHARES RUSSELL 1000 VALUE ETF | 43,641 | $5.5B | 1.81% | |
| 12 | IWRISHARES RUSSELL MID-CAP ETF | 24,265 | $5.3B | 1.75% | |
| 13 | SOSOUTHERN CO COM | 111,304 | $4.8B | 1.57% | |
| 14 | PNFPPINNACLE FINL PARTNERS INC COM | 64,431 | $3.8B | 1.26% | |
| 15 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,119 | $3.4B | 1.12% | |
| 16 | UNHUNITEDHEALTH GROUP | 11,850 | $3.2B | 1.04% | |
| 17 | ITOTISHARES TR S&P 1500 INDEX FD | 34,462 | $2.3B | 0.75% | |
| 18 | RJFRAYMOND JAMES FINL INC | 23,192 | $2.1B | 0.70% | |
| 19 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 20,347 | $2.1B | 0.70% | |
| 20 | IWVISHARES RUSSELL 3000 ETF | 12,303 | $2.1B | 0.70% | |
| 21 | ACWXISHARES MSCI ACWI EX US | 43,438 | $2.1B | 0.68% | |
| 22 | EFAISHARES MSCI EAFE ETF | 28,454 | $1.9B | 0.63% | |
| 23 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,370 | $1.7B | 0.56% | |
| 24 | AQLTISHARES U.S. TREASURY BOND ETF | 63,500 | $1.5B | 0.50% | |
| 25 | TAT&T INC COM | 41,333 | $1.4B | 0.45% | |
| 26 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 23,784 | $1.3B | 0.42% | |
| 27 | AQLTISHARES CORE MSCI EAFE ETF | 18,294 | $1.2B | 0.38% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 7,013 | $1.2B | 0.38% | |
| 29 | MBBISHARES MBS ETF | 11,139 | $1.1B | 0.38% | |
| 30 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 22,380 | $1.1B | 0.37% | |
| 31 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 11,969 | $1.1B | 0.35% | |
| 32 | IYRISHARES US REAL ESTATE ETF | 13,321 | $1.1B | 0.35% | |
| 33 | AQLTISHARES RUSSELL TOP 200 INDEX | 14,357 | $976.0M | 0.32% | |
| 34 | AAPLAPPLE INC | 4,169 | $947.0M | 0.31% | |
| 35 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,921 | $780.0M | 0.26% | |
| 36 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 9,083 | $779.0M | 0.26% | |
| 37 | LIONFIDELITY SOUTHERN CORP NEW COM | 30,003 | $728.0M | 0.24% | |
| 38 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 5,318 | $717.0M | 0.23% | |
| 39 | AQLTISHARES DJ SELECT DIVIDEND | 7,017 | $701.0M | 0.23% | |
| 40 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,855 | $694.0M | 0.23% | |
| 41 | ACWIISHARES MSCI ACWI INDEX FUND | 9,020 | $671.0M | 0.22% | |
| 42 | HWCHANCOCK HLDG CO | 13,724 | $643.0M | 0.21% | |
| 43 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 12,706 | $622.0M | 0.20% | |
| 44 | IWNISHARES RUSSELL 2000 VALUE | 4,175 | $548.0M | 0.18% | |
| 45 | GCOGENESCO INC COM | 11,095 | $512.0M | 0.17% | |
| 46 | CVXCHEVRON CORP NEW COM | 3,819 | $475.0M | 0.16% | |
| 47 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,767 | $455.0M | 0.15% | |
| 48 | WFCWELLS FARGO CO NEW COM | 8,699 | $454.0M | 0.15% | |
| 49 | MSFTMICROSOFT | 3,875 | $448.0M | 0.15% | |
| 50 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,003 | $424.0M | 0.14% | |
| 51 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 8,199 | $400.0M | 0.13% | |
| 52 | AMZNAMAZON.COM INC | 198 | $396.0M | 0.13% | |
| 53 | XOMEXXON MOBIL CORP COM | 4,209 | $361.0M | 0.12% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,648 | $353.0M | 0.12% | |
| 55 | BOXBOX INC CL A | 14,939 | $336.0M | 0.11% | |
| 56 | SPYSPDR S&P 500 ETF | 1,104 | $322.0M | 0.11% | |
| 57 | GQ9SPDR GOLD ETF | 2,836 | $319.0M | 0.10% | |
| 58 | DISDISNEY WALT CO COM DISNEY | 2,605 | $302.0M | 0.10% | |
| 59 | AWCAMERICAN WATER WORKS CO | 2,934 | $256.0M | 0.08% | |
| 60 | VOOVANGUARD S&P 500 ETF | 944 | $253.0M | 0.08% | |
| 61 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,499 | $249.0M | 0.08% | |
| 62 | —DIREXION SHS ETF BULL 3X SH | 30,000 | $223.0M | 0.07% | |
| 63 | JNJJOHNSON & JOHNSON COM | 1,550 | $216.0M | 0.07% | |
| 64 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,886 | $215.0M | 0.07% | |
| 65 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,447 | $205.0M | 0.07% | |
| 66 | TSSTOTAL SYSTEMS SERVICES | 2,052 | $202.0M | 0.07% | |
| 67 | JPMJPMORGAN CHASE & CO COM | 1,766 | $200.0M | 0.07% | |
| 68 | SIRIEURSIRIUS XM HLDGS INC COM | 10,250 | $64.0M | 0.02% | |
| 69 | ISREURISORAY INC COM | 55,000 | $28.0M | 0.01% |