CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $324,117 (100.0% shares, 0.0% debt)

Holdings (71)

AGG ISHARES AGGREGATE BOND ETF 23.2%
Value ($000) $75,289 Shares 707,007 Est. Cost $109.08 Unrealized —
IVV ISHARES S&P 500 INDEX 17.9%
Value ($000) $58,169 Shares 231,188 Est. Cost $258.45 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 9.3%
Value ($000) $30,249 Shares 575,850 Est. Cost $58.41 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 5.0%
Value ($000) $16,291 Shares 149,409 Est. Cost $110.03 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 4.9%
Value ($000) $15,974 Shares 96,194 Est. Cost $184.61 Unrealized —
REET ISHARES GLOBAL REIT ETF 4.6%
Value ($000) $14,967 Shares 639,099 Est. Cost $24.99 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 3.8%
Value ($000) $12,354 Shares 178,223 Est. Cost $75.84 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 3.7%
Value ($000) $12,130 Shares 80,509 Est. Cost $144.87 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value ($000) $6,433 Shares 63,608 Est. Cost $108.49 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.6%
Value ($000) $5,283 Shares 82,352 Est. Cost $64.89 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $5,076 Shares 38,777 Est. Cost $125.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $4,775 Shares 43,006 Est. Cost $118.51 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.4%
Value ($000) $4,593 Shares 98,817 Est. Cost $83.88 Unrealized —
SO SOUTHERN CO COM 1.3%
Value ($000) $4,374 Shares 99,595 Est. Cost $34.02 Unrealized +0.7%
UNH UNITEDHEALTH GROUP 0.9%
Value ($000) $2,941 Shares 11,807 Est. Cost $168.94 Unrealized +39.1%
— PINNACLE FINL PARTNERS INC COM 0.9%
Value ($000) $2,806 Shares 60,887 Est. Cost $66.95 Unrealized —
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,723 Shares 10,896 Est. Cost $254.14 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $2,556 Shares 46,489 Est. Cost $58.61 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.8%
Value ($000) $2,532 Shares 18,258 Est. Cost $140.14 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.8%
Value ($000) $2,463 Shares 23,376 Est. Cost $105.68 Unrealized —
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.6%
Value ($000) $2,087 Shares 58,508 Est. Cost $35.67 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.6%
Value ($000) $1,971 Shares 34,735 Est. Cost $58.18 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value ($000) $1,849 Shares 12,588 Est. Cost $149.20 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.5%
Value ($000) $1,749 Shares 66,383 Est. Cost $26.35 Unrealized —
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $1,718 Shares 23,094 Est. Cost $48.27 Unrealized -1.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.5%
Value ($000) $1,622 Shares 8,484 Est. Cost $220.95 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%
Value ($000) $1,616 Shares 58,042 Est. Cost $27.84 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $1,610 Shares 65,345 Est. Cost $24.46 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.5%
Value ($000) $1,568 Shares 35,441 Est. Cost $44.24 Unrealized —
SPMD SPDR PORTFOLIO MID CAP ETF 0.5%
Value ($000) $1,535 Shares 52,187 Est. Cost $29.41 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.5%
Value ($000) $1,476 Shares 35,199 Est. Cost $48.27 Unrealized —
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.4%
Value ($000) $1,410 Shares 34,141 Est. Cost $41.30 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $1,300 Shares 24,563 Est. Cost $70.79 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,235 Shares 21,024 Est. Cost $68.50 Unrealized —
MBB ISHARES MBS ETF 0.4%
Value ($000) $1,201 Shares 11,479 Est. Cost $103.64 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $1,148 Shares 40,229 Est. Cost $15.52 Unrealized -9.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,096 Shares 22,257 Est. Cost $50.17 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $922 Shares 6,889 Est. Cost $149.53 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $873 Shares 11,022 Est. Cost $81.18 Unrealized —
IWL ISHARES RUSSELL TOP 200 INDEX 0.3%
Value ($000) $842 Shares 14,421 Est. Cost $57.66 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.3%
Value ($000) $838 Shares 10,984 Est. Cost $84.95 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.3%
Value ($000) $830 Shares 11,079 Est. Cost $79.89 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value ($000) $805 Shares 16,415 Est. Cost $49.21 Unrealized —
— FIDELITY SOUTHERN CORP NEW COM 0.2%
Value ($000) $784 Shares 30,153 Est. Cost $23.63 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $679 Shares 13,318 Est. Cost $51.55 Unrealized —
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.2%
Value ($000) $638 Shares 8,893 Est. Cost $67.79 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $614 Shares 3,895 Est. Cost $36.71 Unrealized +25.3%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.2%
Value ($000) $598 Shares 3,711 Est. Cost $198.02 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $594 Shares 6,661 Est. Cost $93.87 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $570 Shares 21,015 Est. Cost $27.12 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.2%
Value ($000) $546 Shares 4,801 Est. Cost $113.15 Unrealized —
GCO GENESCO INC COM 0.2%
Value ($000) $491 Shares 11,095 Est. Cost $31.29 Unrealized +38.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $490 Shares 7,189 Est. Cost $55.42 Unrealized +1.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $435 Shares 4,050 Est. Cost $124.16 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $398 Shares 8,640 Est. Cost $42.33 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $367 Shares 1,800 Est. Cost $185.25 Unrealized +12.8%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $367 Shares 2,784 Est. Cost $149.52 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $336 Shares 3,091 Est. Cost $89.02 Unrealized -4.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $326 Shares 1,944 Est. Cost $178.90 Unrealized —
GLD SPDR GOLD ETF 0.1%
Value ($000) $297 Shares 2,450 Est. Cost $121.51 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $296 Shares 2,706 Est. Cost $97.88 Unrealized +11.5%
MSFT MICROSOFT 0.1%
Value ($000) $276 Shares 2,724 Est. Cost $71.90 Unrealized +39.1%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $276 Shares 3,045 Est. Cost $69.60 Unrealized +14.8%
BOX BOX INC CL A 0.1%
Value ($000) $252 Shares 14,939 Est. Cost $18.79 Unrealized -2.1%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $250 Shares 2,267 Est. Cost $110.28 Unrealized —
— DIREXION SHS ETF BULL 3X SH 0.1%
Value ($000) $230 Shares 25,000 Est. Cost $7.43 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $224 Shares 3,991 Est. Cost $38.62 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.1%
Value ($000) $222 Shares 6,800 Est. Cost $32.65 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $208 Shares 1,504 Est. Cost $152.93 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $58 Shares 10,250 Est. Cost $5.32 Unrealized —
— ISORAY INC COM 0.0%
Value ($000) $16 Shares 55,000 Est. Cost $0.38 Unrealized —