CAHABA WEALTH MANAGEMENT, INC. Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$245.5B
Holdings
59
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 596,173 | $65.2B | 26.55% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 160,163 | $43.1B | 17.54% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 279,167 | $17.6B | 7.17% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 74,508 | $11.4B | 4.64% | |
| 5 | MUBISHARES NATIONAL MUNI BOND ETF | 94,589 | $10.5B | 4.27% | |
| 6 | IJHISHARES S&P MIDCAP FUND | 43,421 | $8.2B | 3.36% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 48,704 | $6.6B | 2.67% | |
| 8 | PNFPPINNACLE FINL PARTNERS INC COM | 96,708 | $6.4B | 2.61% | |
| 9 | IWDISHARES RUSSELL 1000 VALUE ETF | 51,190 | $6.4B | 2.59% | |
| 10 | IVEISHARES S&P 500 VALUE ETF | 53,631 | $6.1B | 2.50% | |
| 11 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 111,482 | $5.4B | 2.22% | |
| 12 | IWRISHARES RUSSELL MID-CAP ETF | 25,378 | $5.3B | 2.15% | |
| 13 | SOSOUTHERN CO COM | 91,867 | $4.4B | 1.80% | |
| 14 | REETISHARES GLOBAL REIT ETF | 152,528 | $4.0B | 1.62% | |
| 15 | IWBISHARES RUSSELL 1000 ETF | 25,762 | $3.8B | 1.56% | |
| 16 | IYRISHARES U.S. REAL ESTATE ETF | 47,096 | $3.8B | 1.55% | |
| 17 | IJRISHARES S&P SMALL-CAP FUND | 39,305 | $3.0B | 1.23% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 11,953 | $2.6B | 1.07% | |
| 19 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 41,534 | $2.5B | 1.03% | |
| 20 | IWVISHARES RUSSELL 3000 ETF | 13,252 | $2.1B | 0.85% | |
| 21 | EFAISHARES MSCI EAFE ETF | 27,315 | $1.9B | 0.78% | |
| 22 | RJFRAYMOND JAMES FINANCIAL INC COM | 20,820 | $1.9B | 0.76% | |
| 23 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 35,796 | $1.8B | 0.73% | |
| 24 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,927 | $1.7B | 0.68% | |
| 25 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 16,164 | $1.4B | 0.59% | |
| 26 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 24,678 | $1.3B | 0.52% | |
| 27 | TAT&T INC COM | 29,292 | $1.1B | 0.46% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 7,345 | $1.1B | 0.46% | |
| 29 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 21,691 | $1.1B | 0.45% | |
| 30 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,546 | $1.0B | 0.42% | |
| 31 | AQLTISHARES RUSSELL TOP 200 ETF | 16,218 | $996.0M | 0.41% | |
| 32 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11,305 | $922.0M | 0.38% | |
| 33 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 12,581 | $920.0M | 0.37% | |
| 34 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,699 | $842.0M | 0.34% | |
| 35 | LIONFIDELITY SOUTHERN CORP NEW COM | 36,660 | $799.0M | 0.33% | |
| 36 | AAPLAPPLE INC COM | 4,017 | $679.0M | 0.28% | |
| 37 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,163 | $679.0M | 0.28% | |
| 38 | AQLTISHARES SELECT DIVIDEND ETF | 6,544 | $644.0M | 0.26% | |
| 39 | GQ9SPDR GOLD SHARES | 4,909 | $606.0M | 0.25% | |
| 40 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,063 | $571.0M | 0.23% | |
| 41 | WFCWELLS FARGO CO NEW COM | 8,841 | $536.0M | 0.22% | |
| 42 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,521 | $428.0M | 0.17% | |
| 43 | BOXBOX INC CL A | 18,049 | $381.0M | 0.16% | |
| 44 | ACWIISHARES MSCI ACWI INDEX FUND | 4,872 | $351.0M | 0.14% | |
| 45 | XOMEXXON MOBIL CORP COM | 3,725 | $311.0M | 0.13% | |
| 46 | MSFTMICROSOFT CORP COM | 3,446 | $294.0M | 0.12% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,409 | $279.0M | 0.11% | |
| 48 | DISDISNEY WALT CO COM DISNEY | 2,533 | $272.0M | 0.11% | |
| 49 | GCOGENESCO INC COM | 8,188 | $266.0M | 0.11% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,889 | $264.0M | 0.11% | |
| 51 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 6,117 | $255.0M | 0.10% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 3,611 | $238.0M | 0.10% | |
| 53 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,373 | $219.0M | 0.09% | |
| 54 | VOOVANGUARD S&P 500 ETF | 878 | $215.0M | 0.09% | |
| 55 | SPYSPDR S&P 500 ETF | 790 | $210.0M | 0.09% | |
| 56 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,220 | $210.0M | 0.09% | |
| 57 | TSSTOTAL SYS SVCS INC COM | 2,636 | $208.0M | 0.08% | |
| 58 | SIRIEURSIRIUS XM HLDGS INC COM | 11,663 | $62.0M | 0.03% | |
| 59 | ISREURISORAY INC COM | 55,000 | $21.0M | 0.01% |