CAHABA WEALTH MANAGEMENT, INC. Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$506.6B
Holdings
79
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 332,780 | $111.8B | 22.08% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 885,786 | $104.6B | 20.64% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 873,847 | $51.0B | 10.06% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 210,184 | $38.9B | 7.69% | |
| 5 | MUBISHARES AMT-FREE MUNI BOND ETF | 242,175 | $28.1B | 5.54% | |
| 6 | REETISHARES GLOBAL REIT ETF | 955,051 | $20.1B | 3.96% | |
| 7 | IJRISHARES S&P SMALL-CAP FUND | 258,676 | $18.2B | 3.59% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 234,294 | $12.2B | 2.41% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 255,376 | $10.0B | 1.98% | |
| 10 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 136,888 | $7.1B | 1.39% | |
| 11 | IVWISHARES S&P 500 GROWTH ETF | 29,559 | $6.8B | 1.35% | |
| 12 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 200,105 | $6.5B | 1.29% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 28,365 | $6.2B | 1.21% | |
| 14 | ACWIISHARES MSCI ACWI INDEX FUND | 74,006 | $5.9B | 1.17% | |
| 15 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 124,288 | $4.9B | 0.97% | |
| 16 | IWRISHARES RUSSELL MID-CAP ETF | 75,970 | $4.4B | 0.86% | |
| 17 | SOSOUTHERN CO COM | 78,969 | $4.3B | 0.85% | |
| 18 | IWDISHARES RUSSELL 1000 VALUE ETF | 33,853 | $4.0B | 0.79% | |
| 19 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 146,039 | $4.0B | 0.79% | |
| 20 | BNDVANGUARD TOTAL BOND MARKET ETF | 38,923 | $3.4B | 0.68% | |
| 21 | ITOTISHARES TR S&P 1500 INDEX FD | 42,452 | $3.2B | 0.63% | |
| 22 | AWCAMERICAN WATER WORKS CO | 20,496 | $3.0B | 0.59% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 48,459 | $2.9B | 0.58% | |
| 24 | IWVISHARES RUSSELL 3000 ETF | 12,355 | $2.4B | 0.48% | |
| 25 | IVEISHARES S&P 500 VALUE ETF | 20,808 | $2.3B | 0.46% | |
| 26 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21,562 | $2.3B | 0.46% | |
| 27 | UNHUNITEDHEALTH GROUP | 6,582 | $2.1B | 0.41% | |
| 28 | RJFRAYMOND JAMES FINL INC | 27,032 | $2.0B | 0.39% | |
| 29 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 9,867 | $1.8B | 0.36% | |
| 30 | AAPLAPPLE INC | 14,450 | $1.7B | 0.33% | |
| 31 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 30,297 | $1.6B | 0.33% | |
| 32 | PNFPPINNACLE FINL PARTNERS INC COM | 45,971 | $1.6B | 0.32% | |
| 33 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 33,624 | $1.6B | 0.32% | |
| 34 | SPYSPDR S&P 500 ETF | 4,842 | $1.6B | 0.32% | |
| 35 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 47,452 | $1.5B | 0.29% | |
| 36 | AQLTISHARES U.S. TREASURY BOND ETF | 48,615 | $1.4B | 0.27% | |
| 37 | VTIVANGUARD TOTAL STK MKT | 7,785 | $1.3B | 0.26% | |
| 38 | EFAISHARES MSCI EAFE ETF | 19,391 | $1.2B | 0.24% | |
| 39 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 19,269 | $1.0B | 0.21% | |
| 40 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,390 | $996.0M | 0.20% | |
| 41 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 4,064 | $972.0M | 0.19% | |
| 42 | AQLTISHARES RUSSELL TOP 200 INDEX | 10,941 | $888.0M | 0.18% | |
| 43 | IWMISHARES RUSSELL 2000 ETF | 5,921 | $886.0M | 0.17% | |
| 44 | MBBISHARES MBS ETF | 7,866 | $868.0M | 0.17% | |
| 45 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 6,746 | $818.0M | 0.16% | |
| 46 | VOOVANGUARD S&P 500 ETF | 2,494 | $767.0M | 0.15% | |
| 47 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 4,408 | $762.0M | 0.15% | |
| 48 | MSFTMICROSOFT | 3,435 | $722.0M | 0.14% | |
| 49 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 11,477 | $638.0M | 0.13% | |
| 50 | TAT&T INC COM | 21,513 | $613.0M | 0.12% | |
| 51 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,387 | $604.0M | 0.12% | |
| 52 | —FS KKR CAP CORP II COM | 37,291 | $548.0M | 0.11% | |
| 53 | NVDANVIDIA CORPORATION COM | 993 | $537.0M | 0.11% | |
| 54 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 6,287 | $508.0M | 0.10% | |
| 55 | AQLTISHARES DJ SELECT DIVIDEND | 5,764 | $470.0M | 0.09% | |
| 56 | AMZNAMAZON.COM INC | 144 | $454.0M | 0.09% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,098 | $446.0M | 0.09% | |
| 58 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,893 | $419.0M | 0.08% | |
| 59 | ABCBAMERIS BANCORP COM | 16,185 | $368.0M | 0.07% | |
| 60 | IWNISHARES RUSSELL 2000 VALUE | 3,413 | $339.0M | 0.07% | |
| 61 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,904 | $335.0M | 0.07% | |
| 62 | ACWXISHARES MSCI ACWI EX US | 7,283 | $334.0M | 0.07% | |
| 63 | DISDISNEY WALT CO COM DISNEY | 2,688 | $333.0M | 0.07% | |
| 64 | TFCTRUIST FINL CORP COM | 7,786 | $296.0M | 0.06% | |
| 65 | GCOGENESCO INC COM | 13,112 | $282.0M | 0.06% | |
| 66 | IYWISHARES U.S. TECHNOLOGY ETF | 882 | $265.0M | 0.05% | |
| 67 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,386 | $264.0M | 0.05% | |
| 68 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,002 | $251.0M | 0.05% | |
| 69 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 6,008 | $246.0M | 0.05% | |
| 70 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,752 | $234.0M | 0.05% | |
| 71 | VNQVANGUARD REIT INDEX ETF | 2,870 | $226.0M | 0.04% | |
| 72 | XOMEXXON MOBIL CORP COM | 6,035 | $207.0M | 0.04% | |
| 73 | BOXBOX INC CL A | 10,939 | $189.0M | 0.04% | |
| 74 | APH1EURAPHRIA INC COM | 21,818 | $96.0M | 0.02% | |
| 75 | TILEINTERFACE INC COM | 12,933 | $79.0M | 0.02% | |
| 76 | GEGENERAL ELECTRIC CO COM | 11,398 | $71.0M | 0.01% | |
| 77 | ISREURISORAY INC COM | 105,000 | $61.0M | 0.01% | |
| 78 | SIRIEURSIRIUS XM HOLDINGS INC COM | 10,250 | $54.0M | 0.01% | |
| 79 | —GSE SYS INC COM | 33,227 | $34.0M | 0.01% |