CAHABA WEALTH MANAGEMENT, INC. Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$324.1B
Holdings
71
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES AGGREGATE BOND ETF | 707,007 | $75.3B | 23.23% | |
| 2 | IVVISHARES S&P 500 INDEX | 231,188 | $58.2B | 17.95% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 575,850 | $30.2B | 9.33% | |
| 4 | MUBISHARES AMT-FREE MUNI BOND ETF | 149,409 | $16.3B | 5.03% | |
| 5 | IJHISHARES CORE S&P MID CAP ETF | 96,194 | $16.0B | 4.93% | |
| 6 | REETISHARES GLOBAL REIT ETF | 639,099 | $15.0B | 4.62% | |
| 7 | IJRISHARES S&P SMALL-CAP FUND | 178,223 | $12.4B | 3.81% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 80,509 | $12.1B | 3.74% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 63,608 | $6.4B | 1.98% | |
| 10 | ACWIISHARES MSCI ACWI INDEX FUND | 82,352 | $5.3B | 1.63% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ETF | 38,777 | $5.1B | 1.57% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE ETF | 43,006 | $4.8B | 1.47% | |
| 13 | IWRISHARES RUSSELL MID-CAP ETF | 98,817 | $4.6B | 1.42% | |
| 14 | SOSOUTHERN CO COM | 99,595 | $4.4B | 1.35% | |
| 15 | UNHUNITEDHEALTH GROUP | 11,807 | $2.9B | 0.91% | |
| 16 | PNFPPINNACLE FINL PARTNERS INC COM | 60,887 | $2.8B | 0.87% | |
| 17 | SPYSPDR S&P 500 ETF | 10,896 | $2.7B | 0.84% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 46,489 | $2.6B | 0.79% | |
| 19 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 18,258 | $2.5B | 0.78% | |
| 20 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 23,376 | $2.5B | 0.76% | |
| 21 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 58,508 | $2.1B | 0.64% | |
| 22 | ITOTISHARES TR S&P 1500 INDEX FD | 34,735 | $2.0B | 0.61% | |
| 23 | IWVISHARES RUSSELL 3000 ETF | 12,588 | $1.8B | 0.57% | |
| 24 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 66,383 | $1.7B | 0.54% | |
| 25 | RJFRAYMOND JAMES FINL INC | 23,094 | $1.7B | 0.53% | |
| 26 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 8,484 | $1.6B | 0.50% | |
| 27 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 58,042 | $1.6B | 0.50% | |
| 28 | AQLTISHARES U.S. TREASURY BOND ETF | 65,345 | $1.6B | 0.50% | |
| 29 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 35,441 | $1.6B | 0.48% | |
| 30 | SPMDSPDR PORTFOLIO MID CAP ETF | 52,187 | $1.5B | 0.47% | |
| 31 | ACWXISHARES MSCI ACWI EX US | 35,199 | $1.5B | 0.46% | |
| 32 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 34,141 | $1.4B | 0.44% | |
| 33 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 24,563 | $1.3B | 0.40% | |
| 34 | EFAISHARES MSCI EAFE ETF | 21,024 | $1.2B | 0.38% | |
| 35 | MBBISHARES MBS ETF | 11,479 | $1.2B | 0.37% | |
| 36 | TAT&T INC COM | 40,229 | $1.1B | 0.35% | |
| 37 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 22,257 | $1.1B | 0.34% | |
| 38 | IWMISHARES RUSSELL 2000 ETF | 6,889 | $922.0M | 0.28% | |
| 39 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,022 | $873.0M | 0.27% | |
| 40 | AQLTISHARES RUSSELL TOP 200 INDEX | 14,421 | $842.0M | 0.26% | |
| 41 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 10,984 | $838.0M | 0.26% | |
| 42 | IYRISHARES US REAL ESTATE ETF | 11,079 | $830.0M | 0.26% | |
| 43 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 16,415 | $805.0M | 0.25% | |
| 44 | LIONFIDELITY SOUTHERN CORP NEW COM | 30,153 | $784.0M | 0.24% | |
| 45 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13,318 | $679.0M | 0.21% | |
| 46 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 8,893 | $638.0M | 0.20% | |
| 47 | AAPLAPPLE INC | 3,895 | $614.0M | 0.19% | |
| 48 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,711 | $598.0M | 0.18% | |
| 49 | AQLTISHARES DJ SELECT DIVIDEND | 6,661 | $594.0M | 0.18% | |
| 50 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 21,015 | $570.0M | 0.18% | |
| 51 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 4,801 | $546.0M | 0.17% | |
| 52 | GCOGENESCO INC COM | 11,095 | $491.0M | 0.15% | |
| 53 | XOMEXXON MOBIL CORP COM | 7,189 | $490.0M | 0.15% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE | 4,050 | $435.0M | 0.13% | |
| 55 | WFCWELLS FARGO CO NEW COM | 8,640 | $398.0M | 0.12% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,800 | $367.0M | 0.11% | |
| 57 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,784 | $367.0M | 0.11% | |
| 58 | CVXCHEVRON CORP NEW COM | 3,091 | $336.0M | 0.10% | |
| 59 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,944 | $326.0M | 0.10% | |
| 60 | GQ9SPDR GOLD ETF | 2,450 | $297.0M | 0.09% | |
| 61 | DISDISNEY WALT CO COM DISNEY | 2,706 | $296.0M | 0.09% | |
| 62 | AWCAMERICAN WATER WORKS CO | 3,045 | $276.0M | 0.09% | |
| 63 | MSFTMICROSOFT | 2,724 | $276.0M | 0.09% | |
| 64 | BOXBOX INC CL A | 14,939 | $252.0M | 0.08% | |
| 65 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,267 | $250.0M | 0.08% | |
| 66 | —DIREXION SHS ETF BULL 3X SH | 25,000 | $230.0M | 0.07% | |
| 67 | BACVERIZON COMMUNICATIONS | 3,991 | $224.0M | 0.07% | |
| 68 | CWISPDR MSCI ACWI EX-US ETF | 6,800 | $222.0M | 0.07% | |
| 69 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,504 | $208.0M | 0.06% | |
| 70 | SIRIEURSIRIUS XM HLDGS INC COM | 10,250 | $58.0M | 0.02% | |
| 71 | ISREURISORAY INC COM | 55,000 | $16.0M | 0.00% |