CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 5, 2018

Total Value ($000): $253,643 (100.0% shares, 0.0% debt)

Holdings (61)

AGG ISHARES AGGREGATE BOND ETF 27.4%
Value ($000) $69,462 Shares 649,793 Est. Cost $109.34 Unrealized —
IVV ISHARES S&P 500 INDEX 17.9%
Value ($000) $45,487 Shares 175,486 Est. Cost $254.94 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 7.7%
Value ($000) $19,415 Shares 312,908 Est. Cost $61.36 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 4.6%
Value ($000) $11,792 Shares 108,533 Est. Cost $110.57 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.6%
Value ($000) $11,760 Shares 77,722 Est. Cost $144.19 Unrealized —
REET ISHARES GLOBAL REIT ETF 4.3%
Value ($000) $10,992 Shares 453,849 Est. Cost $24.81 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 3.7%
Value ($000) $9,433 Shares 51,500 Est. Cost $180.45 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.3%
Value ($000) $5,943 Shares 44,753 Est. Cost $125.07 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.3%
Value ($000) $5,742 Shares 53,649 Est. Cost $108.45 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $5,604 Shares 47,774 Est. Cost $118.51 Unrealized —
— PINNACLE FINL PARTNERS INC COM 2.1%
Value ($000) $5,254 Shares 82,749 Est. Cost $66.95 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 2.0%
Value ($000) $4,998 Shares 24,777 Est. Cost $198.41 Unrealized —
SO SOUTHERN CO COM 1.8%
Value ($000) $4,690 Shares 106,088 Est. Cost $34.01 Unrealized -5.5%
IJR ISHARES S&P SMALL-CAP FUND 1.5%
Value ($000) $3,776 Shares 50,183 Est. Cost $74.72 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.3%
Value ($000) $3,319 Shares 23,138 Est. Cost $140.14 Unrealized —
IYR ISHARES US REAL ESTATE ETF 1.1%
Value ($000) $2,826 Shares 37,975 Est. Cost $79.89 Unrealized —
UNH UNITEDHEALTH GROUP 1.0%
Value ($000) $2,603 Shares 11,989 Est. Cost $168.94 Unrealized +19.1%
ITOT ISHARES TR S&P 1500 INDEX FD 0.8%
Value ($000) $2,111 Shares 35,750 Est. Cost $57.86 Unrealized —
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $1,999 Shares 23,161 Est. Cost $48.27 Unrealized +14.2%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $1,885 Shares 12,342 Est. Cost $149.25 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.7%
Value ($000) $1,684 Shares 34,369 Est. Cost $48.38 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,553 Shares 22,602 Est. Cost $68.62 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.6%
Value ($000) $1,413 Shares 13,493 Est. Cost $105.97 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.5%
Value ($000) $1,334 Shares 15,766 Est. Cost $84.95 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $1,293 Shares 36,853 Est. Cost $15.65 Unrealized +1.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $1,255 Shares 24,761 Est. Cost $51.64 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,037 Shares 7,002 Est. Cost $148.83 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $1,007 Shares 8,402 Est. Cost $113.15 Unrealized —
IWL ISHARES RUSSELL TOP 200 INDEX 0.4%
Value ($000) $963 Shares 16,253 Est. Cost $57.66 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $897 Shares 17,995 Est. Cost $50.94 Unrealized —
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.3%
Value ($000) $868 Shares 12,080 Est. Cost $67.79 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $749 Shares 9,401 Est. Cost $81.97 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value ($000) $705 Shares 5,910 Est. Cost $124.16 Unrealized —
— FIDELITY SOUTHERN CORP NEW COM 0.3%
Value ($000) $687 Shares 30,689 Est. Cost $23.63 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $666 Shares 3,993 Est. Cost $36.15 Unrealized +11.8%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $635 Shares 6,795 Est. Cost $93.62 Unrealized —
GLD SPDR GOLD ETF 0.2%
Value ($000) $552 Shares 4,342 Est. Cost $121.51 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $518 Shares 2,797 Est. Cost $178.90 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $480 Shares 2,254 Est. Cost $212.95 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value ($000) $418 Shares 12,943 Est. Cost $33.66 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $418 Shares 8,140 Est. Cost $42.14 Unrealized +13.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $414 Shares 3,541 Est. Cost $121.31 Unrealized —
GCO GENESCO INC COM 0.1%
Value ($000) $377 Shares 9,653 Est. Cost $29.60 Unrealized +25.3%
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $367 Shares 5,232 Est. Cost $68.91 Unrealized —
BOX BOX INC CL A 0.1%
Value ($000) $365 Shares 18,049 Est. Cost $18.79 Unrealized +14.6%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $360 Shares 2,446 Est. Cost $147.18 Unrealized —
— DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 0.1%
Value ($000) $349 Shares 25,000 Est. Cost $13.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $343 Shares 1,756 Est. Cost $182.38 Unrealized +12.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $301 Shares 6,124 Est. Cost $49.57 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $298 Shares 3,365 Est. Cost $66.68 Unrealized +26.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $290 Shares 4,480 Est. Cost $64.25 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $280 Shares 3,830 Est. Cost $54.41 Unrealized +2.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $243 Shares 2,466 Est. Cost $96.93 Unrealized +4.2%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $242 Shares 5,673 Est. Cost $41.49 Unrealized —
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $235 Shares 2,903 Est. Cost $69.21 Unrealized +1.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $226 Shares 1,811 Est. Cost $108.36 Unrealized 0.0%
— TOTAL SYSTEMS SERVICES 0.1%
Value ($000) $224 Shares 2,644 Est. Cost $78.91 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $214 Shares 1,425 Est. Cost $152.25 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $208 Shares 881 Est. Cost $244.87 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $62 Shares 10,250 Est. Cost $5.32 Unrealized —
— ISORAY INC COM 0.0%
Value ($000) $22 Shares 55,000 Est. Cost $0.38 Unrealized —