CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2018

Total Value ($000): $305,461 (100.0% shares, 0.0% debt)

Holdings (69)

AGG ISHARES AGGREGATE BOND ETF 23.5%
Value ($000) $71,764 Shares 681,911 Est. Cost $109.18 Unrealized —
IVV ISHARES S&P 500 INDEX 19.7%
Value ($000) $60,262 Shares 205,064 Est. Cost $259.32 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 7.7%
Value ($000) $23,534 Shares 389,321 Est. Cost $61.22 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 5.4%
Value ($000) $16,511 Shares 82,656 Est. Cost $187.65 Unrealized —
REET ISHARES GLOBAL REIT ETF 5.2%
Value ($000) $15,840 Shares 631,862 Est. Cost $25.01 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value ($000) $14,235 Shares 80,102 Est. Cost $144.87 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 4.3%
Value ($000) $13,259 Shares 123,152 Est. Cost $110.25 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.9%
Value ($000) $8,808 Shares 102,495 Est. Cost $80.67 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.3%
Value ($000) $6,975 Shares 59,980 Est. Cost $108.93 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.1%
Value ($000) $6,318 Shares 40,410 Est. Cost $125.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.8%
Value ($000) $5,543 Shares 43,641 Est. Cost $118.51 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.7%
Value ($000) $5,333 Shares 24,265 Est. Cost $198.77 Unrealized —
SO SOUTHERN CO COM 1.6%
Value ($000) $4,806 Shares 111,304 Est. Cost $34.02 Unrealized +0.8%
— PINNACLE FINL PARTNERS INC COM 1.3%
Value ($000) $3,838 Shares 64,431 Est. Cost $66.95 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.1%
Value ($000) $3,425 Shares 21,119 Est. Cost $140.14 Unrealized —
UNH UNITEDHEALTH GROUP 1.0%
Value ($000) $3,189 Shares 11,850 Est. Cost $168.94 Unrealized +36.5%
ITOT ISHARES TR S&P 1500 INDEX FD 0.8%
Value ($000) $2,300 Shares 34,462 Est. Cost $58.18 Unrealized —
RJF RAYMOND JAMES FINL INC 0.7%
Value ($000) $2,141 Shares 23,192 Est. Cost $48.27 Unrealized +13.7%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.7%
Value ($000) $2,127 Shares 20,347 Est. Cost $105.73 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $2,123 Shares 12,303 Est. Cost $149.25 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.7%
Value ($000) $2,078 Shares 43,438 Est. Cost $48.27 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,936 Shares 28,454 Est. Cost $68.50 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.6%
Value ($000) $1,702 Shares 7,370 Est. Cost $225.45 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $1,539 Shares 63,500 Est. Cost $24.46 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $1,384 Shares 41,333 Est. Cost $15.52 Unrealized -6.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $1,269 Shares 23,784 Est. Cost $71.38 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,174 Shares 18,294 Est. Cost $64.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,166 Shares 7,013 Est. Cost $149.53 Unrealized —
MBB ISHARES MBS ETF 0.4%
Value ($000) $1,147 Shares 11,139 Est. Cost $103.61 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $1,127 Shares 22,380 Est. Cost $51.55 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.4%
Value ($000) $1,077 Shares 11,969 Est. Cost $84.95 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.3%
Value ($000) $1,057 Shares 13,321 Est. Cost $79.89 Unrealized —
IWL ISHARES RUSSELL TOP 200 INDEX 0.3%
Value ($000) $976 Shares 14,357 Est. Cost $57.66 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $947 Shares 4,169 Est. Cost $36.71 Unrealized +34.2%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.3%
Value ($000) $780 Shares 3,921 Est. Cost $198.02 Unrealized —
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.3%
Value ($000) $779 Shares 9,083 Est. Cost $67.79 Unrealized —
— FIDELITY SOUTHERN CORP NEW COM 0.2%
Value ($000) $728 Shares 30,003 Est. Cost $23.63 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.2%
Value ($000) $717 Shares 5,318 Est. Cost $113.15 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $701 Shares 7,017 Est. Cost $93.87 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $694 Shares 8,855 Est. Cost $81.67 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $671 Shares 9,020 Est. Cost $70.93 Unrealized —
HWC HANCOCK HLDG CO 0.2%
Value ($000) $643 Shares 13,724 Est. Cost $50.49 Unrealized -0.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $622 Shares 12,706 Est. Cost $50.86 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $548 Shares 4,175 Est. Cost $124.16 Unrealized —
GCO GENESCO INC COM 0.2%
Value ($000) $512 Shares 11,095 Est. Cost $31.29 Unrealized +39.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $475 Shares 3,819 Est. Cost $89.02 Unrealized -1.2%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $455 Shares 2,767 Est. Cost $149.52 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $454 Shares 8,699 Est. Cost $42.33 Unrealized +9.9%
MSFT MICROSOFT 0.1%
Value ($000) $448 Shares 3,875 Est. Cost $71.90 Unrealized +40.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $424 Shares 2,003 Est. Cost $178.90 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $400 Shares 8,199 Est. Cost $49.39 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $396 Shares 198 Est. Cost $94.03 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $361 Shares 4,209 Est. Cost $54.72 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $353 Shares 1,648 Est. Cost $183.07 Unrealized +12.1%
BOX BOX INC CL A 0.1%
Value ($000) $336 Shares 14,939 Est. Cost $18.79 Unrealized +34.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $322 Shares 1,104 Est. Cost $291.67 Unrealized —
GLD SPDR GOLD ETF 0.1%
Value ($000) $319 Shares 2,836 Est. Cost $121.51 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $302 Shares 2,605 Est. Cost $97.45 Unrealized +9.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $256 Shares 2,934 Est. Cost $69.21 Unrealized +10.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $253 Shares 944 Est. Cost $246.30 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $249 Shares 1,499 Est. Cost $152.93 Unrealized —
— DIREXION SHS ETF BULL 3X SH 0.1%
Value ($000) $223 Shares 30,000 Est. Cost $7.43 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $216 Shares 1,550 Est. Cost $108.04 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $215 Shares 1,886 Est. Cost $121.31 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $205 Shares 1,447 Est. Cost $138.91 Unrealized —
— TOTAL SYSTEMS SERVICES 0.1%
Value ($000) $202 Shares 2,052 Est. Cost $78.91 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $200 Shares 1,766 Est. Cost $92.63 Unrealized 0.0%
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $64 Shares 10,250 Est. Cost $5.32 Unrealized —
— ISORAY INC COM 0.0%
Value ($000) $28 Shares 55,000 Est. Cost $0.38 Unrealized —