CAHABA WEALTH MANAGEMENT, INC. Diversified Active

Location: Atlanta, GA

CIK: 0001716399 · Show all filings

Period: Q3 2017 (Next →)

Filing Date: Oct 12, 2017

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (53)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 26.1%
Value $56.9M Shares 519,243 Est. Cost $109.59 Unrealized
IVV ISHARES CORE S&P 500 ETF 16.7%
Value $36.44M Shares 144,086 Est. Cost $252.93 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.7%
Value $14.63M Shares 239,981 Est. Cost $60.98 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value $10.15M Shares 70,778 Est. Cost $143.42 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.3%
Value $9.415M Shares 84,917 Est. Cost $110.87 Unrealized
PINNACLE FINL PARTNERS INC COM 3.4%
Value $7.476M Shares 111,667 Est. Cost $66.95 Unrealized
IJH ISHARES S&P MIDCAP FUND 3.2%
Value $7.027M Shares 39,277 Est. Cost $178.91 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.9%
Value $6.35M Shares 50,772 Est. Cost $125.07 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.9%
Value $6.32M Shares 53,330 Est. Cost $118.51 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 2.6%
Value $5.73M Shares 119,974 Est. Cost $47.76 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.4%
Value $5.301M Shares 49,121 Est. Cost $107.92 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 2.2%
Value $4.692M Shares 58,733 Est. Cost $79.89 Unrealized
SO SOUTHERN CO COM 2.1%
Value $4.639M Shares 94,395 Est. Cost $34.30 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 2.0%
Value $4.439M Shares 22,513 Est. Cost $197.17 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value $3.489M Shares 24,946 Est. Cost $139.86 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.2%
Value $2.535M Shares 34,150 Est. Cost $74.23 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $2.379M Shares 12,145 Est. Cost $168.94 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.0%
Value $2.237M Shares 38,816 Est. Cost $57.63 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value $1.981M Shares 13,273 Est. Cost $149.25 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.9%
Value $1.969M Shares 18,581 Est. Cost $105.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.8%
Value $1.747M Shares 20,715 Est. Cost $47.50 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $1.731M Shares 25,275 Est. Cost $68.49 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.8%
Value $1.713M Shares 35,419 Est. Cost $48.36 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.6%
Value $1.386M Shares 16,316 Est. Cost $84.95 Unrealized
T AT&T INC COM 0.6%
Value $1.311M Shares 33,475 Est. Cost $15.60 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value $1.266M Shares 24,514 Est. Cost $51.64 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.5%
Value $1.011M Shares 17,533 Est. Cost $57.66 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value $1.01M Shares 8,926 Est. Cost $113.15 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value $974K Shares 14,368 Est. Cost $67.79 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.4%
Value $953K Shares 40,325 Est. Cost $23.63 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value $919K Shares 11,211 Est. Cost $81.97 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $914K Shares 6,169 Est. Cost $148.16 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value $827K Shares 6,661 Est. Cost $124.16 Unrealized
REET ISHARES GLOBAL REIT ETF 0.3%
Value $735K Shares 28,737 Est. Cost $25.58 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value $712K Shares 21,152 Est. Cost $33.66 Unrealized
AAPL APPLE INC COM 0.3%
Value $699K Shares 4,536 Est. Cost $36.15 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $615K Shares 6,569 Est. Cost $93.62 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $605K Shares 4,979 Est. Cost $121.51 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value $563K Shares 3,147 Est. Cost $178.90 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $483K Shares 8,755 Est. Cost $42.14 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $452K Shares 8,850 Est. Cost $51.07 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $423K Shares 3,487 Est. Cost $121.31 Unrealized
BOX BOX INC CL A 0.2%
Value $367K Shares 18,999 Est. Cost $18.79 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value $327K Shares 4,757 Est. Cost $68.74 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $301K Shares 3,674 Est. Cost $54.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $276K Shares 1,507 Est. Cost $176.72 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value $255K Shares 3,420 Est. Cost $66.68 Unrealized 0.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value $251K Shares 6,050 Est. Cost $41.49 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $250K Shares 2,541 Est. Cost $96.93 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $230K Shares 3,586 Est. Cost $64.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $228K Shares 2,816 Est. Cost $69.04 Unrealized 0.0%
GCO GENESCO INC COM 0.1%
Value $218K Shares 8,188 Est. Cost $28.26 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $209K Shares 1,372 Est. Cost $152.33 Unrealized