CAHABA WEALTH MANAGEMENT, INC. Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$418.9B
Holdings
74
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 808,355 | $91.5B | 21.84% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 284,212 | $84.8B | 20.25% | |
| 3 | IXUSISHARES TR CORE MSCI TOTAL | 733,028 | $42.3B | 10.11% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 171,413 | $33.1B | 7.91% | |
| 5 | REETISHARES TRUST GLOBAL REIT ETF | 769,722 | $21.6B | 5.16% | |
| 6 | MUBISHARES NATIONAL MUNI BOND ETF | 187,944 | $21.4B | 5.12% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP E | 209,286 | $16.3B | 3.89% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 66,182 | $11.9B | 2.84% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 56,701 | $6.8B | 1.61% | |
| 10 | ACWIISHARES TR MSCI ACWI ETF | 85,455 | $6.3B | 1.50% | |
| 11 | SOSOUTHERN CO | 98,450 | $6.1B | 1.45% | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 34,179 | $5.5B | 1.30% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 39,031 | $5.0B | 1.19% | |
| 14 | IWRISHARES TR RUS MID CAP ETF | 86,781 | $4.9B | 1.16% | |
| 15 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 77,528 | $3.9B | 0.93% | |
| 16 | PNFPPINNACLE FINANCIAL PARTNERS COM USD1.00 | 54,943 | $3.1B | 0.74% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 17,699 | $2.9B | 0.70% | |
| 18 | UNHUNITEDHEALTH GROUP | 11,709 | $2.5B | 0.61% | |
| 19 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 36,650 | $2.5B | 0.59% | |
| 20 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,191 | $2.4B | 0.56% | |
| 21 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 73,520 | $2.2B | 0.53% | |
| 22 | IWVISHARES RUSSELL 3000 ETF | 12,670 | $2.2B | 0.53% | |
| 23 | RJFRAYMOND JAMES FINANCIAL INC COM | 25,221 | $2.1B | 0.50% | |
| 24 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 8,835 | $2.0B | 0.47% | |
| 25 | AQLTISHARES TR US TREAS BD ETF | 71,580 | $1.9B | 0.45% | |
| 26 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 61,348 | $1.8B | 0.43% | |
| 27 | IUSBISHARES TR CORE TOTAL USD | 34,478 | $1.8B | 0.43% | |
| 28 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 27,685 | $1.7B | 0.40% | |
| 29 | ACWXISHARES TR MSCI ACWI EX US | 35,816 | $1.6B | 0.39% | |
| 30 | USIGISHARES TR USD INV GRDE ETF | 27,253 | $1.6B | 0.38% | |
| 31 | AORISHARES CORE GROWTH ALLOCATION ETF | 32,113 | $1.5B | 0.35% | |
| 32 | MBBISHARES TR MBS ETF | 12,822 | $1.4B | 0.33% | |
| 33 | EFAISHARES MSCI EAFE ETF | 19,661 | $1.3B | 0.31% | |
| 34 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 4,220 | $1.3B | 0.30% | |
| 35 | BNDVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 13,598 | $1.1B | 0.27% | |
| 36 | RWOSPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | 21,977 | $1.1B | 0.27% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 6,699 | $1.0B | 0.24% | |
| 38 | AQLTISHARES TR RUS TOP 200 ETF | 13,010 | $896.0M | 0.21% | |
| 39 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 9,796 | $878.0M | 0.21% | |
| 40 | AAPLAPPLE INC COM USD0.00001 | 3,786 | $848.0M | 0.20% | |
| 41 | TAT&T INC COM USD1 | 22,198 | $839.0M | 0.20% | |
| 42 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 13,531 | $725.0M | 0.17% | |
| 43 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 3,907 | $697.0M | 0.17% | |
| 44 | IWYISHARES TR RUS TP200 GR ETF | 7,983 | $695.0M | 0.17% | |
| 45 | AQLTISHARES SELECT DIVIDEND ETF | 6,444 | $656.0M | 0.16% | |
| 46 | ABCBAMERIS BANCORP COM | 16,185 | $651.0M | 0.16% | |
| 47 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,883 | $603.0M | 0.14% | |
| 48 | IYRISHARES U S REAL ESTATE ETF | 6,076 | $568.0M | 0.14% | |
| 49 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,965 | $560.0M | 0.13% | |
| 50 | CSCOCISCO SYS INC COM | 11,173 | $552.0M | 0.13% | |
| 51 | XOMEXXON MOBIL CORP | 6,686 | $472.0M | 0.11% | |
| 52 | MSFTMICROSOFT CORP | 3,361 | $467.0M | 0.11% | |
| 53 | WFCWELLS FARGO CO NEW COM | 9,128 | $460.0M | 0.11% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,740 | $446.0M | 0.11% | |
| 55 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,806 | $421.0M | 0.10% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,983 | $412.0M | 0.10% | |
| 57 | AOMISHARES CORE MODERATE ALLOCATION ETF | 10,419 | $409.0M | 0.10% | |
| 58 | AWCAMERICAN WATER WORKS COMPANY INC COM USD0.01 | 3,293 | $409.0M | 0.10% | |
| 59 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,040 | $382.0M | 0.09% | |
| 60 | DISDISNEY WALT CO | 2,913 | $379.0M | 0.09% | |
| 61 | GCOGENESCO INC COM | 9,245 | $369.0M | 0.09% | |
| 62 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,880 | $362.0M | 0.09% | |
| 63 | SPMDSPDR PORTFOLIO MID CAP ETF | 8,112 | $274.0M | 0.07% | |
| 64 | SHVISHARES TR SHORT TREAS BD | 2,357 | $260.0M | 0.06% | |
| 65 | BOXBOX INC CL A | 14,939 | $247.0M | 0.06% | |
| 66 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,470 | $235.0M | 0.06% | |
| 67 | AMZNAMAZON.COM INC | 134 | $233.0M | 0.06% | |
| 68 | CVXCHEVRON CORP NEW COM | 1,942 | $230.0M | 0.05% | |
| 69 | MCDMCDONALDS CORP | 1,019 | $218.0M | 0.05% | |
| 70 | IIIVI3 VERTICALS INC COM CL A | 10,796 | $217.0M | 0.05% | |
| 71 | BACVERIZON COMMUNICATIONS | 3,405 | $205.0M | 0.05% | |
| 72 | TILEINTERFACE INC COM | 12,750 | $184.0M | 0.04% | |
| 73 | SIRIEURSIRIUS XM HLDGS INC COM | 10,250 | $64.0M | 0.02% | |
| 74 | ISREURISORAY INC COM USD0.001 | 55,000 | $17.0M | 0.00% |