CAHABA WEALTH MANAGEMENT, INC. Diversified Active

Location: Atlanta, GA

CIK: 0001716399 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (74)

AGG ISHARES TR 21.7%
Value $86.81M Shares 779,665 Est. Cost $109.24 Unrealized
IVV ISHARES TR 19.4%
Value $77.82M Shares 264,037 Est. Cost $262.24 Unrealized
IXUS ISHARES TR 10.1%
Value $40.41M Shares 689,204 Est. Cost $58.39 Unrealized
IJH ISHARES TR 7.8%
Value $31.32M Shares 161,212 Est. Cost $186.86 Unrealized
MUB ISHARES TR 4.9%
Value $19.73M Shares 174,483 Est. Cost $110.34 Unrealized
REET ISHARES TR 4.9%
Value $19.54M Shares 732,533 Est. Cost $25.21 Unrealized
IJR ISHARES TR 3.8%
Value $15.27M Shares 195,091 Est. Cost $76.00 Unrealized
IVW ISHARES TR 3.5%
Value $14.05M Shares 78,402 Est. Cost $144.87 Unrealized
IVE ISHARES TR 1.9%
Value $7.787M Shares 66,802 Est. Cost $108.80 Unrealized
ACWI ISHARES TR 1.6%
Value $6.275M Shares 85,142 Est. Cost $65.12 Unrealized
IWF ISHARES TR 1.5%
Value $5.837M Shares 37,099 Est. Cost $125.07 Unrealized
IWD ISHARES TR 1.3%
Value $5.32M Shares 41,817 Est. Cost $118.51 Unrealized
SO SOUTHERN CO 1.3%
Value $5.26M Shares 95,163 Est. Cost $35.35 Unrealized +17.0%
IWR ISHARES TR 1.2%
Value $4.954M Shares 88,671 Est. Cost $83.88 Unrealized
PINNACLE FINL PARTNERS INC 0.8%
Value $3.268M Shares 56,871 Est. Cost $66.95 Unrealized
IWB ISHARES TR 0.7%
Value $2.898M Shares 17,805 Est. Cost $140.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.854M Shares 11,698 Est. Cost $168.94 Unrealized +27.5%
ITOT ISHARES TR 0.6%
Value $2.429M Shares 36,461 Est. Cost $58.51 Unrealized
SUB ISHARES TR 0.6%
Value $2.366M Shares 22,207 Est. Cost $105.70 Unrealized
ISTB ISHARES TR 0.6%
Value $2.344M Shares 46,485 Est. Cost $49.99 Unrealized
SPSM SPDR SERIES TRUST 0.6%
Value $2.293M Shares 74,856 Est. Cost $26.97 Unrealized
IWV ISHARES TR 0.5%
Value $2.175M Shares 12,619 Est. Cost $149.69 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $2.132M Shares 25,221 Est. Cost $48.25 Unrealized +6.5%
IJK ISHARES TR 0.5%
Value $1.985M Shares 8,776 Est. Cost $220.89 Unrealized
GOVT ISHARES TR 0.5%
Value $1.813M Shares 70,233 Est. Cost $24.55 Unrealized
SPAB SPDR SERIES TRUST 0.4%
Value $1.739M Shares 59,618 Est. Cost $27.87 Unrealized
IEFA ISHARES TR 0.4%
Value $1.713M Shares 27,915 Est. Cost $58.65 Unrealized
ACWX ISHARES TR 0.4%
Value $1.674M Shares 35,816 Est. Cost $48.24 Unrealized
AOR ISHARES TR 0.4%
Value $1.589M Shares 34,534 Est. Cost $41.41 Unrealized
USIG ISHARES TR 0.4%
Value $1.511M Shares 26,491 Est. Cost $69.85 Unrealized
IUSB ISHARES TR 0.4%
Value $1.466M Shares 28,367 Est. Cost $50.28 Unrealized
MBB ISHARES TR 0.3%
Value $1.332M Shares 12,384 Est. Cost $103.92 Unrealized
EFA ISHARES TR 0.3%
Value $1.292M Shares 19,661 Est. Cost $68.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.233M Shares 4,208 Est. Cost $254.14 Unrealized
T AT&T INC 0.3%
Value $1.209M Shares 36,104 Est. Cost $15.46 Unrealized -2.5%
BND VANGUARD BD INDEX FD INC 0.3%
Value $1.121M Shares 13,497 Est. Cost $81.18 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value $1.093M Shares 21,920 Est. Cost $44.24 Unrealized
IWM ISHARES TR 0.3%
Value $1.085M Shares 6,980 Est. Cost $149.60 Unrealized
IWS ISHARES TR 0.2%
Value $984K Shares 11,050 Est. Cost $85.04 Unrealized
IWL ISHARES TR 0.2%
Value $883K Shares 12,984 Est. Cost $57.66 Unrealized
AAPL APPLE INC 0.2%
Value $786K Shares 3,972 Est. Cost $37.00 Unrealized +26.0%
IYR ISHARES TR 0.2%
Value $740K Shares 8,477 Est. Cost $79.89 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value $713K Shares 13,452 Est. Cost $51.55 Unrealized
IJT ISHARES TR 0.2%
Value $696K Shares 3,815 Est. Cost $197.65 Unrealized
IWY ISHARES TR 0.2%
Value $688K Shares 8,023 Est. Cost $67.79 Unrealized
DVY ISHARES TR 0.2%
Value $679K Shares 6,823 Est. Cost $94.11 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $663K Shares 21,222 Est. Cost $27.12 Unrealized
FIDELITY SOUTHERN CORP NEW 0.2%
Value $626K Shares 20,231 Est. Cost $23.63 Unrealized
IWP ISHARES TR 0.2%
Value $622K Shares 4,367 Est. Cost $113.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $515K Shares 6,721 Est. Cost $55.61 Unrealized +2.3%
IWN ISHARES TR 0.1%
Value $448K Shares 3,725 Est. Cost $124.16 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $445K Shares 3,326 Est. Cost $78.06 Unrealized +53.1%
WFC WELLS FARGO CO NEW 0.1%
Value $426K Shares 9,017 Est. Cost $42.21 Unrealized -7.4%
IJS ISHARES TR 0.1%
Value $416K Shares 2,799 Est. Cost $149.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value $411K Shares 2,949 Est. Cost $98.72 Unrealized +29.7%
AOM ISHARES TR 0.1%
Value $404K Shares 10,360 Est. Cost $35.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $380K Shares 3,280 Est. Cost $71.48 Unrealized +36.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $378K Shares 12,789 Est. Cost $29.17 Unrealized
IWO ISHARES TR 0.1%
Value $377K Shares 1,877 Est. Cost $178.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $369K Shares 1,735 Est. Cost $185.25 Unrealized +11.7%
GCO GENESCO INC 0.1%
Value $326K Shares 7,719 Est. Cost $31.29 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.1%
Value $325K Shares 2,613 Est. Cost $89.02 Unrealized +1.4%
SPMD SPDR SERIES TRUST 0.1%
Value $275K Shares 8,089 Est. Cost $29.67 Unrealized
BOX BOX INC 0.1%
Value $263K Shares 14,939 Est. Cost $18.79 Unrealized +1.8%
SHV ISHARES TR 0.1%
Value $253K Shares 2,289 Est. Cost $110.28 Unrealized
IJJ ISHARES TR 0.1%
Value $231K Shares 1,453 Est. Cost $152.93 Unrealized
AMZN AMAZON COM INC 0.1%
Value $222K Shares 117 Est. Cost $93.15 Unrealized 0.0%
JNJ JOHNSON &JOHNSON 0.1%
Value $211K Shares 1,521 Est. Cost $114.77 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $203K Shares 1,527 Est. Cost $132.94 Unrealized
MCD MCDONALDS CORP 0.1%
Value $201K Shares 969 Est. Cost $169.75 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $194K Shares 12,675 Est. Cost $16.37 Unrealized -3.8%
FS KKR CAPITAL CORP 0.0%
Value $93,000 Shares 15,707 Est. Cost $6.03 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $57,000 Shares 10,250 Est. Cost $5.32 Unrealized
ISORAY INC 0.0%
Value $22,000 Shares 55,000 Est. Cost $0.38 Unrealized