CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $418,949 (100.0% shares, 0.0% debt)

Holdings (74)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 21.8%
Value ($000) $91,481 Shares 808,355 Est. Cost $109.38 Unrealized —
IVV ISHARES CORE S&P 500 ETF 20.3%
Value ($000) $84,842 Shares 284,212 Est. Cost $264.82 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 10.1%
Value ($000) $42,339 Shares 733,028 Est. Cost $58.35 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 7.9%
Value ($000) $33,122 Shares 171,413 Est. Cost $187.24 Unrealized —
REET ISHARES TRUST GLOBAL REIT ETF 5.2%
Value ($000) $21,613 Shares 769,722 Est. Cost $25.35 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 5.1%
Value ($000) $21,444 Shares 187,944 Est. Cost $110.61 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 3.9%
Value ($000) $16,290 Shares 209,286 Est. Cost $76.12 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value ($000) $11,914 Shares 66,182 Est. Cost $144.87 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value ($000) $6,755 Shares 56,701 Est. Cost $108.80 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 1.5%
Value ($000) $6,302 Shares 85,455 Est. Cost $65.12 Unrealized —
SO SOUTHERN CO 1.5%
Value ($000) $6,081 Shares 98,450 Est. Cost $35.68 Unrealized +26.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $5,456 Shares 34,179 Est. Cost $125.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $5,006 Shares 39,031 Est. Cost $118.51 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 1.2%
Value ($000) $4,855 Shares 86,781 Est. Cost $83.88 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.9%
Value ($000) $3,914 Shares 77,528 Est. Cost $50.19 Unrealized —
— PINNACLE FINANCIAL PARTNERS COM USD1.00 0.7%
Value ($000) $3,118 Shares 54,943 Est. Cost $66.95 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $2,912 Shares 17,699 Est. Cost $140.38 Unrealized —
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $2,544 Shares 11,709 Est. Cost $168.94 Unrealized +28.5%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value ($000) $2,458 Shares 36,650 Est. Cost $58.51 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value ($000) $2,364 Shares 22,191 Est. Cost $105.70 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.5%
Value ($000) $2,205 Shares 73,520 Est. Cost $26.97 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $2,201 Shares 12,670 Est. Cost $149.69 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC COM 0.5%
Value ($000) $2,079 Shares 25,221 Est. Cost $48.25 Unrealized +2.0%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.5%
Value ($000) $1,977 Shares 8,835 Est. Cost $220.89 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value ($000) $1,884 Shares 71,580 Est. Cost $24.59 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value ($000) $1,818 Shares 61,348 Est. Cost $27.92 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.4%
Value ($000) $1,807 Shares 34,478 Est. Cost $50.66 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.4%
Value ($000) $1,690 Shares 27,685 Est. Cost $58.65 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.4%
Value ($000) $1,649 Shares 35,816 Est. Cost $48.24 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.4%
Value ($000) $1,588 Shares 27,253 Est. Cost $69.53 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $1,479 Shares 32,113 Est. Cost $41.41 Unrealized —
MBB ISHARES TR MBS ETF 0.3%
Value ($000) $1,388 Shares 12,822 Est. Cost $104.06 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,282 Shares 19,661 Est. Cost $68.41 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value ($000) $1,252 Shares 4,220 Est. Cost $254.14 Unrealized —
BND VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF 0.3%
Value ($000) $1,148 Shares 13,598 Est. Cost $81.18 Unrealized —
RWO SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL 0.3%
Value ($000) $1,139 Shares 21,977 Est. Cost $44.24 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,013 Shares 6,699 Est. Cost $149.60 Unrealized —
IWL ISHARES TR RUS TOP 200 ETF 0.2%
Value ($000) $896 Shares 13,010 Est. Cost $57.66 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $878 Shares 9,796 Est. Cost $85.04 Unrealized —
AAPL APPLE INC COM USD0.00001 0.2%
Value ($000) $848 Shares 3,786 Est. Cost $37.00 Unrealized +35.7%
T AT&T INC COM USD1 0.2%
Value ($000) $839 Shares 22,198 Est. Cost $15.46 Unrealized +9.9%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.2%
Value ($000) $725 Shares 13,531 Est. Cost $51.55 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.2%
Value ($000) $697 Shares 3,907 Est. Cost $197.20 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $695 Shares 7,983 Est. Cost $67.79 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $656 Shares 6,444 Est. Cost $94.11 Unrealized —
ABCB AMERIS BANCORP COM 0.2%
Value ($000) $651 Shares 16,185 Est. Cost $34.25 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $603 Shares 18,883 Est. Cost $27.12 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 0.1%
Value ($000) $568 Shares 6,076 Est. Cost $79.89 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH 0.1%
Value ($000) $560 Shares 3,965 Est. Cost $113.15 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $552 Shares 11,173 Est. Cost $42.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $472 Shares 6,686 Est. Cost $55.61 Unrealized -3.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $467 Shares 3,361 Est. Cost $78.60 Unrealized +65.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $460 Shares 9,128 Est. Cost $42.18 Unrealized -5.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $446 Shares 3,740 Est. Cost $124.16 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $421 Shares 2,806 Est. Cost $149.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%
Value ($000) $412 Shares 1,983 Est. Cost $187.85 Unrealized +9.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.1%
Value ($000) $409 Shares 10,419 Est. Cost $35.82 Unrealized —
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.1%
Value ($000) $409 Shares 3,293 Est. Cost $71.48 Unrealized +49.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $382 Shares 13,040 Est. Cost $29.17 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $379 Shares 2,913 Est. Cost $98.72 Unrealized +36.0%
GCO GENESCO INC COM 0.1%
Value ($000) $369 Shares 9,245 Est. Cost $32.50 Unrealized +18.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $362 Shares 1,880 Est. Cost $178.90 Unrealized —
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $274 Shares 8,112 Est. Cost $29.67 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.1%
Value ($000) $260 Shares 2,357 Est. Cost $110.28 Unrealized —
BOX BOX INC CL A 0.1%
Value ($000) $247 Shares 14,939 Est. Cost $18.79 Unrealized -14.6%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $235 Shares 1,470 Est. Cost $153.01 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $233 Shares 134 Est. Cost $93.10 Unrealized -0.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $230 Shares 1,942 Est. Cost $89.02 Unrealized +2.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 1,019 Est. Cost $170.49 Unrealized +8.4%
IIIV I3 VERTICALS INC COM CL A 0.1%
Value ($000) $217 Shares 10,796 Est. Cost $24.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $205 Shares 3,405 Est. Cost $40.44 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $184 Shares 12,750 Est. Cost $16.37 Unrealized -20.1%
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $64 Shares 10,250 Est. Cost $5.32 Unrealized —
— ISORAY INC COM USD0.001 0.0%
Value ($000) $17 Shares 55,000 Est. Cost $0.38 Unrealized —