CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $288,089 (100.0% shares, 0.0% debt)

Holdings (65)

AGG ISHARES AGGREGATE BOND ETF 24.8%
Value ($000) $71,501 Shares 672,823 Est. Cost $109.23 Unrealized
IVV ISHARES S&P 500 INDEX 19.2%
Value ($000) $55,240 Shares 196,151 Est. Cost $257.75 Unrealized
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 7.5%
Value ($000) $21,635 Shares 355,673 Est. Cost $61.29 Unrealized
REET ISHARES GLOBAL REIT ETF 5.2%
Value ($000) $15,083 Shares 588,035 Est. Cost $25.01 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 4.8%
Value ($000) $13,827 Shares 69,348 Est. Cost $185.32 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value ($000) $13,522 Shares 79,871 Est. Cost $144.87 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 4.2%
Value ($000) $12,014 Shares 109,991 Est. Cost $110.56 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 2.4%
Value ($000) $6,890 Shares 79,454 Est. Cost $79.14 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.3%
Value ($000) $6,618 Shares 58,898 Est. Cost $108.80 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.2%
Value ($000) $6,423 Shares 42,983 Est. Cost $125.07 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.0%
Value ($000) $5,770 Shares 46,889 Est. Cost $118.51 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 1.8%
Value ($000) $5,173 Shares 23,860 Est. Cost $198.41 Unrealized
SO SOUTHERN CO COM 1.8%
Value ($000) $5,089 Shares 107,097 Est. Cost $34.01 Unrealized -3.4%
PINNACLE FINL PARTNERS INC COM 1.6%
Value ($000) $4,544 Shares 72,189 Est. Cost $66.95 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.2%
Value ($000) $3,550 Shares 22,759 Est. Cost $140.14 Unrealized
UNH UNITEDHEALTH GROUP 1.1%
Value ($000) $3,028 Shares 11,985 Est. Cost $168.94 Unrealized +25.5%
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $2,201 Shares 23,161 Est. Cost $48.27 Unrealized +14.2%
ITOT ISHARES TR S&P 1500 INDEX FD 0.7%
Value ($000) $2,142 Shares 33,213 Est. Cost $57.86 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.7%
Value ($000) $2,137 Shares 20,303 Est. Cost $105.73 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $2,051 Shares 12,303 Est. Cost $149.25 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,857 Shares 27,291 Est. Cost $68.52 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.6%
Value ($000) $1,675 Shares 34,899 Est. Cost $48.37 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.6%
Value ($000) $1,600 Shares 19,944 Est. Cost $79.89 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $1,527 Shares 29,898 Est. Cost $51.55 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.5%
Value ($000) $1,414 Shares 6,122 Est. Cost $224.34 Unrealized
T AT&T INC COM 0.4%
Value ($000) $1,294 Shares 41,631 Est. Cost $15.52 Unrealized -6.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.4%
Value ($000) $1,171 Shares 13,097 Est. Cost $84.95 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,133 Shares 6,730 Est. Cost $148.83 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $1,049 Shares 42,704 Est. Cost $24.56 Unrealized
IWL ISHARES RUSSELL TOP 200 INDEX 0.3%
Value ($000) $930 Shares 14,357 Est. Cost $57.66 Unrealized
USIG ISHARES U.S. CREDIT BOND ETF 0.3%
Value ($000) $852 Shares 7,934 Est. Cost $107.39 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $831 Shares 10,508 Est. Cost $81.67 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $807 Shares 6,134 Est. Cost $113.15 Unrealized
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.3%
Value ($000) $779 Shares 9,583 Est. Cost $67.79 Unrealized
MBB ISHARES MBS ETF 0.3%
Value ($000) $771 Shares 7,418 Est. Cost $103.94 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.3%
Value ($000) $768 Shares 30,848 Est. Cost $23.63 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $764 Shares 3,991 Est. Cost $36.15 Unrealized +18.3%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $707 Shares 7,187 Est. Cost $93.87 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $668 Shares 4,975 Est. Cost $124.16 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $638 Shares 9,937 Est. Cost $64.23 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $602 Shares 12,176 Est. Cost $50.94 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.2%
Value ($000) $600 Shares 3,034 Est. Cost $197.76 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $489 Shares 6,728 Est. Cost $69.75 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $473 Shares 8,399 Est. Cost $42.18 Unrealized +2.8%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.2%
Value ($000) $463 Shares 2,755 Est. Cost $149.52 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $456 Shares 2,145 Est. Cost $178.90 Unrealized
GCO GENESCO INC COM 0.2%
Value ($000) $452 Shares 11,095 Est. Cost $31.29 Unrealized +36.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $430 Shares 8,782 Est. Cost $49.39 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $422 Shares 3,453 Est. Cost $89.14 Unrealized 0.0%
GLD SPDR GOLD ETF 0.1%
Value ($000) $390 Shares 3,351 Est. Cost $121.51 Unrealized
BOX BOX INC CL A 0.1%
Value ($000) $390 Shares 14,939 Est. Cost $18.79 Unrealized +31.9%
MSFT MICROSOFT 0.1%
Value ($000) $348 Shares 3,282 Est. Cost $66.68 Unrealized +34.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $316 Shares 3,888 Est. Cost $54.44 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $314 Shares 1,598 Est. Cost $182.38 Unrealized +6.9%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $298 Shares 5,783 Est. Cost $50.73 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $274 Shares 2,466 Est. Cost $96.93 Unrealized +0.2%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $255 Shares 2,919 Est. Cost $69.21 Unrealized +3.4%
TOTAL SYSTEMS SERVICES 0.1%
Value ($000) $237 Shares 2,648 Est. Cost $78.91 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $235 Shares 1,426 Est. Cost $152.25 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $227 Shares 886 Est. Cost $244.87 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $227 Shares 6,247 Est. Cost $33.66 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $216 Shares 1,875 Est. Cost $121.31 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $201 Shares 1,447 Est. Cost $138.91 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $72 Shares 10,250 Est. Cost $5.32 Unrealized
ISORAY INC COM 0.0%
Value ($000) $29 Shares 55,000 Est. Cost $0.38 Unrealized