CAHABA WEALTH MANAGEMENT, INC. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$451.5B
Holdings
79
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 304,967 | $98.6B | 21.83% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 839,028 | $94.3B | 20.88% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 785,859 | $48.6B | 10.77% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 180,717 | $37.2B | 8.24% | |
| 5 | REETISHARES GLOBAL REIT ETF | 828,280 | $22.9B | 5.07% | |
| 6 | MUBISHARES AMT-FREE MUNI BOND ETF | 183,584 | $20.9B | 4.63% | |
| 7 | IJRISHARES S&P SMALL-CAP FUND | 223,959 | $18.8B | 4.16% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 52,816 | $10.2B | 2.27% | |
| 9 | ACWIISHARES MSCI ACWI INDEX FUND | 84,985 | $6.7B | 1.49% | |
| 10 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 126,422 | $6.4B | 1.41% | |
| 11 | IVEISHARES S&P 500 VALUE ETF | 47,558 | $6.2B | 1.37% | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,906 | $5.8B | 1.28% | |
| 13 | SOSOUTHERN CO COM | 83,381 | $5.3B | 1.18% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,582 | $5.3B | 1.17% | |
| 15 | IWRISHARES RUSSELL MID-CAP ETF | 86,499 | $5.2B | 1.14% | |
| 16 | PNFPPINNACLE FINL PARTNERS INC COM | 43,267 | $2.8B | 0.61% | |
| 17 | ITOTISHARES TR S&P 1500 INDEX FD | 37,242 | $2.7B | 0.60% | |
| 18 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 74,077 | $2.4B | 0.54% | |
| 19 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 22,451 | $2.4B | 0.53% | |
| 20 | IWVISHARES RUSSELL 3000 ETF | 12,510 | $2.4B | 0.52% | |
| 21 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 13,183 | $2.4B | 0.52% | |
| 22 | RJFRAYMOND JAMES FINL INC | 25,221 | $2.3B | 0.50% | |
| 23 | UNHUNITEDHEALTH GROUP | 6,683 | $2.0B | 0.44% | |
| 24 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 8,014 | $1.9B | 0.42% | |
| 25 | AQLTISHARES U.S. TREASURY BOND ETF | 71,383 | $1.9B | 0.41% | |
| 26 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 35,304 | $1.8B | 0.41% | |
| 27 | AQLTISHARES CORE MSCI EAFE ETF | 27,842 | $1.8B | 0.40% | |
| 28 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 60,898 | $1.8B | 0.40% | |
| 29 | ACWXISHARES MSCI ACWI EX US | 36,398 | $1.8B | 0.40% | |
| 30 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 34,207 | $1.6B | 0.36% | |
| 31 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 27,603 | $1.6B | 0.36% | |
| 32 | SPYSPDR S&P 500 ETF | 4,312 | $1.4B | 0.31% | |
| 33 | MBBISHARES MBS ETF | 12,721 | $1.4B | 0.30% | |
| 34 | EFAISHARES MSCI EAFE ETF | 18,395 | $1.3B | 0.28% | |
| 35 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 22,463 | $1.2B | 0.26% | |
| 36 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,360 | $1.1B | 0.25% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 6,746 | $1.1B | 0.25% | |
| 38 | AAPLAPPLE INC | 3,590 | $1.1B | 0.23% | |
| 39 | AQLTISHARES RUSSELL TOP 200 INDEX | 12,937 | $971.0M | 0.22% | |
| 40 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 9,429 | $893.0M | 0.20% | |
| 41 | AQLTISHARES DJ SELECT DIVIDEND | 8,282 | $875.0M | 0.19% | |
| 42 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 7,518 | $726.0M | 0.16% | |
| 43 | TAT&T INC COM | 18,216 | $711.0M | 0.16% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 13,163 | $704.0M | 0.16% | |
| 45 | ABCBAMERIS BANCORP COM | 16,185 | $688.0M | 0.15% | |
| 46 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,984 | $662.0M | 0.15% | |
| 47 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,383 | $654.0M | 0.14% | |
| 48 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,970 | $605.0M | 0.13% | |
| 49 | IYRISHARES US REAL ESTATE ETF | 6,121 | $569.0M | 0.13% | |
| 50 | MSFTMICROSOFT | 3,215 | $507.0M | 0.11% | |
| 51 | IWNISHARES RUSSELL 2000 VALUE | 3,760 | $483.0M | 0.11% | |
| 52 | WFCWELLS FARGO CO NEW COM | 8,691 | $467.0M | 0.10% | |
| 53 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,819 | $453.0M | 0.10% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,977 | $447.0M | 0.10% | |
| 55 | GCOGENESCO INC COM | 9,245 | $443.0M | 0.10% | |
| 56 | TFCTRUIST FINL CORP COM | 7,652 | $431.0M | 0.10% | |
| 57 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 10,508 | $421.0M | 0.09% | |
| 58 | DISDISNEY WALT CO COM DISNEY | 2,879 | $416.0M | 0.09% | |
| 59 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,206 | $414.0M | 0.09% | |
| 60 | AWCAMERICAN WATER WORKS CO | 3,306 | $406.0M | 0.09% | |
| 61 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,884 | $403.0M | 0.09% | |
| 62 | XOMEXXON MOBIL CORP COM | 5,232 | $365.0M | 0.08% | |
| 63 | IIIVI3 VERTICALS INC COM CL A | 10,796 | $304.0M | 0.07% | |
| 64 | SPMDSPDR PORTFOLIO MID CAP ETF | 8,139 | $294.0M | 0.07% | |
| 65 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 2,372 | $262.0M | 0.06% | |
| 66 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,472 | $251.0M | 0.06% | |
| 67 | BOXBOX INC CL A | 14,939 | $250.0M | 0.06% | |
| 68 | MCDMCDONALDS CORP COM | 1,170 | $231.0M | 0.05% | |
| 69 | BACVERIZON COMMUNICATIONS | 3,476 | $213.0M | 0.05% | |
| 70 | TILEINTERFACE INC COM | 12,800 | $212.0M | 0.05% | |
| 71 | INTCINTEL CORP COM | 3,558 | $212.0M | 0.05% | |
| 72 | AMZNAMAZON.COM INC | 111 | $205.0M | 0.05% | |
| 73 | VVISA INC | 1,086 | $204.0M | 0.05% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 1,462 | $203.0M | 0.04% | |
| 75 | IYWISHARES U.S. TECHNOLOGY ETF | 876 | $203.0M | 0.04% | |
| 76 | KOCOCA COLA CO COM | 3,659 | $202.0M | 0.04% | |
| 77 | GEGENERAL ELECTRIC CO COM | 11,449 | $127.0M | 0.03% | |
| 78 | SIRIEURSIRIUS XM HLDGS INC COM | 10,250 | $73.0M | 0.02% | |
| 79 | ISREURISORAY INC COM | 105,000 | $65.0M | 0.01% |