CAHABA WEALTH MANAGEMENT, INC. Diversified Active

Location: Atlanta, GA

CIK: 0001716399 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (59)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 26.6%
Value $65.18M Shares 596,173 Est. Cost $109.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 17.5%
Value $43.06M Shares 160,163 Est. Cost $254.53 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 7.2%
Value $17.61M Shares 279,167 Est. Cost $61.27 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.6%
Value $11.38M Shares 74,508 Est. Cost $143.89 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.3%
Value $10.47M Shares 94,589 Est. Cost $110.86 Unrealized
IJH ISHARES S&P MIDCAP FUND 3.4%
Value $8.24M Shares 43,421 Est. Cost $179.95 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.7%
Value $6.559M Shares 48,704 Est. Cost $125.07 Unrealized
PINNACLE FINL PARTNERS INC COM 2.6%
Value $6.411M Shares 96,708 Est. Cost $66.95 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.6%
Value $6.364M Shares 51,190 Est. Cost $118.51 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value $6.126M Shares 53,631 Est. Cost $108.45 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 2.2%
Value $5.449M Shares 111,482 Est. Cost $47.76 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 2.2%
Value $5.282M Shares 25,378 Est. Cost $198.41 Unrealized
SO SOUTHERN CO COM 1.8%
Value $4.417M Shares 91,867 Est. Cost $34.30 Unrealized +6.3%
REET ISHARES GLOBAL REIT ETF 1.6%
Value $3.979M Shares 152,528 Est. Cost $25.99 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value $3.828M Shares 25,762 Est. Cost $140.14 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.6%
Value $3.815M Shares 47,096 Est. Cost $79.89 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.2%
Value $3.019M Shares 39,305 Est. Cost $74.57 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $2.635M Shares 11,953 Est. Cost $168.94 Unrealized +10.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.0%
Value $2.539M Shares 41,534 Est. Cost $57.86 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value $2.096M Shares 13,252 Est. Cost $149.25 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value $1.92M Shares 27,315 Est. Cost $68.62 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.8%
Value $1.859M Shares 20,820 Est. Cost $47.50 Unrealized +7.1%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.7%
Value $1.788M Shares 35,796 Est. Cost $48.38 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.7%
Value $1.67M Shares 15,927 Est. Cost $105.97 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.6%
Value $1.441M Shares 16,164 Est. Cost $84.95 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value $1.275M Shares 24,678 Est. Cost $51.64 Unrealized
T AT&T INC COM 0.5%
Value $1.138M Shares 29,292 Est. Cost $15.60 Unrealized -2.3%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $1.119M Shares 7,345 Est. Cost $148.83 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value $1.103M Shares 21,691 Est. Cost $50.94 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value $1.031M Shares 8,546 Est. Cost $113.15 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.4%
Value $996K Shares 16,218 Est. Cost $57.66 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.4%
Value $922K Shares 11,305 Est. Cost $81.97 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value $920K Shares 12,581 Est. Cost $67.79 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value $842K Shares 6,699 Est. Cost $124.16 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.3%
Value $799K Shares 36,660 Est. Cost $23.63 Unrealized
AAPL APPLE INC COM 0.3%
Value $679K Shares 4,017 Est. Cost $36.15 Unrealized +8.1%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value $679K Shares 19,163 Est. Cost $33.66 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $644K Shares 6,544 Est. Cost $93.62 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $606K Shares 4,909 Est. Cost $121.51 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $571K Shares 3,063 Est. Cost $178.90 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $536K Shares 8,841 Est. Cost $42.14 Unrealized +7.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $428K Shares 3,521 Est. Cost $121.31 Unrealized
BOX BOX INC CL A 0.2%
Value $381K Shares 18,049 Est. Cost $18.79 Unrealized +12.3%
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value $351K Shares 4,872 Est. Cost $68.82 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $311K Shares 3,725 Est. Cost $54.37 Unrealized +5.0%
MSFT MICROSOFT CORP COM 0.1%
Value $294K Shares 3,446 Est. Cost $66.68 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $279K Shares 1,409 Est. Cost $176.72 Unrealized +7.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $272K Shares 2,533 Est. Cost $96.93 Unrealized +0.4%
GCO GENESCO INC COM 0.1%
Value $266K Shares 8,188 Est. Cost $28.26 Unrealized -2.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $264K Shares 2,889 Est. Cost $69.21 Unrealized +9.4%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value $255K Shares 6,117 Est. Cost $41.49 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $238K Shares 3,611 Est. Cost $64.14 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $219K Shares 1,373 Est. Cost $152.33 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $215K Shares 878 Est. Cost $244.87 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $210K Shares 790 Est. Cost $265.82 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value $210K Shares 4,220 Est. Cost $49.76 Unrealized
TOTAL SYS SVCS INC COM 0.1%
Value $208K Shares 2,636 Est. Cost $78.91 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value $62,000 Shares 11,663 Est. Cost $5.32 Unrealized
ISORAY INC COM 0.0%
Value $21,000 Shares 55,000 Est. Cost $0.38 Unrealized