CAHABA WEALTH MANAGEMENT, INC. Diversified Active

Location: Atlanta, GA

CIK: 0001716399 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (74)

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 21.8%
Value $91.48M Shares 808,355 Share Price $113.17 Est. Cost/Share $109.28 Unrealized @ Report Date +3.6%
IVV ISHARES CORE S&P 500 ETF 20.3%
Value $84.84M Shares 284,212 Share Price $298.52 Est. Cost/Share $262.80 Unrealized @ Report Date +13.6%
IXUS ISHARES TR CORE MSCI TOTAL 10.1%
Value $42.34M Shares 733,028 Share Price $57.76 Est. Cost/Share $58.60 Unrealized @ Report Date -1.4%
IJH ISHARES CORE S&P MID-CAP ETF 7.9%
Value $33.12M Shares 171,413 Share Price $193.23 * Est. Cost/Share $37.08 Unrealized @ Report Date +4.2%
REET ISHARES TRUST GLOBAL REIT ETF 5.2%
Value $21.61M Shares 769,722 Share Price $28.08 Est. Cost/Share $25.39 Unrealized @ Report Date +10.6%
MUB ISHARES NATIONAL MUNI BOND ETF 5.1%
Value $21.44M Shares 187,944 Share Price $114.10 Est. Cost/Share $110.36 Unrealized @ Report Date +3.4%
IJR ISHARES CORE S&P SMALL-CAP E 3.9%
Value $16.29M Shares 209,286 Share Price $77.84 Est. Cost/Share $77.81 Unrealized @ Report Date +0.0%
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value $11.91M Shares 66,182 Share Price $180.02 * Est. Cost/Share $35.64 Unrealized @ Report Date +26.3%
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value $6.755M Shares 56,701 Share Price $119.13 Est. Cost/Share $107.25 Unrealized @ Report Date +11.1%
ACWI ISHARES TR MSCI ACWI ETF 1.5%
Value $6.302M Shares 85,455 Share Price $73.75 Est. Cost/Share $68.82 Unrealized @ Report Date +7.2%
SO SOUTHERN CO 1.5%
Value $6.081M Shares 98,450 Share Price $61.77 * Est. Cost/Share $35.68 Unrealized @ Report Date +36.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value $5.456M Shares 34,179 Share Price $159.63 * Est. Cost/Share $30.60 Unrealized @ Report Date +30.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value $5.006M Shares 39,031 Share Price $128.26 Est. Cost/Share $116.52 Unrealized @ Report Date +10.1%
IWR ISHARES TR RUS MID CAP ETF 1.2%
Value $4.855M Shares 86,781 Share Price $55.95 Est. Cost/Share $50.00 Unrealized @ Report Date +11.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.9%
Value $3.914M Shares 77,528 Share Price $50.48 Est. Cost/Share $49.96 Unrealized @ Report Date +1.1%
— PINNACLE FINANCIAL PARTNERS COM USD1.00 0.7%
Value $3.118M Shares 54,943 Share Price $56.75 Est. Cost/Share $66.95 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value $2.912M Shares 17,699 Share Price $164.53 Est. Cost/Share $137.70 Unrealized @ Report Date +19.5%
UNH UNITEDHEALTH GROUP 0.6%
Value $2.544M Shares 11,709 Share Price $217.27 * Est. Cost/Share $168.94 Unrealized @ Report Date +16.2%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value $2.458M Shares 36,650 Share Price $67.07 Est. Cost/Share $57.24 Unrealized @ Report Date +17.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value $2.364M Shares 22,191 Share Price $106.53 Est. Cost/Share $105.53 Unrealized @ Report Date +1.0%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.5%
Value $2.205M Shares 73,520 Share Price $29.99 Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $2.201M Shares 12,670 Share Price $173.72 Est. Cost/Share $146.80 Unrealized @ Report Date +18.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.5%
Value $2.079M Shares 25,221 Share Price $82.43 * Est. Cost/Share $48.25 Unrealized @ Report Date +3.6%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.5%
Value $1.977M Shares 8,835 Share Price $223.77 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.9%
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value $1.884M Shares 71,580 Share Price $26.32 Est. Cost/Share $24.58 Unrealized @ Report Date +7.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value $1.818M Shares 61,348 Share Price $29.63 Est. Cost/Share $27.57 Unrealized @ Report Date +7.5%
IUSB ISHARES TR CORE TOTAL USD 0.4%
Value $1.807M Shares 34,478 Share Price $52.41 Est. Cost/Share $50.34 Unrealized @ Report Date +4.1%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.4%
Value $1.69M Shares 27,685 Share Price $61.04 Est. Cost/Share $60.92 Unrealized @ Report Date +0.2%
ACWX ISHARES TR MSCI ACWI EX US 0.4%
Value $1.649M Shares 35,816 Share Price $46.04 Est. Cost/Share $47.30 Unrealized @ Report Date -2.6%
USIG ISHARES TR USD INV GRDE ETF 0.4%
Value $1.588M Shares 27,253 Share Price $58.27 Est. Cost/Share $53.94 Unrealized @ Report Date +8.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value $1.479M Shares 32,113 Share Price $46.06 Est. Cost/Share $42.86 Unrealized @ Report Date +7.5%
MBB ISHARES TR MBS ETF 0.3%
Value $1.388M Shares 12,822 Share Price $108.25 Est. Cost/Share $104.08 Unrealized @ Report Date +4.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $1.282M Shares 19,661 Share Price $65.21 Est. Cost/Share $67.50 Unrealized @ Report Date -3.4%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value $1.252M Shares 4,220 Share Price $296.68 Est. Cost/Share $271.18 Unrealized @ Report Date +9.4%
BND VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF 0.3%
Value $1.148M Shares 13,598 Share Price $84.42 Est. Cost/Share $80.81 Unrealized @ Report Date +4.5%
RWO SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL 0.3%
Value $1.139M Shares 21,977 Share Price $51.83 Est. Cost/Share $46.30 Unrealized @ Report Date +12.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.013M Shares 6,699 Share Price $151.22 Est. Cost/Share $143.44 Unrealized @ Report Date +5.5%
IWL ISHARES TR RUS TOP 200 ETF 0.2%
Value $896K Shares 13,010 Share Price $68.87 Est. Cost/Share $56.61 Unrealized @ Report Date +21.8%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value $878K Shares 9,796 Share Price $89.63 Est. Cost/Share $83.83 Unrealized @ Report Date +7.0%
AAPL APPLE INC COM USD0.00001 0.2%
Value $848K Shares 3,786 Share Price $223.98 * Est. Cost/Share $37.00 Unrealized @ Report Date +45.6%
T AT&T INC COM USD1 0.2%
Value $839K Shares 22,198 Share Price $37.80 * Est. Cost/Share $15.46 Unrealized @ Report Date +18.8%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.2%
Value $725K Shares 13,531 Share Price $53.58 Est. Cost/Share $51.52 Unrealized @ Report Date +4.1%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.2%
Value $697K Shares 3,907 Share Price $178.40 * Est. Cost/Share $93.59 Unrealized @ Report Date -4.7%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value $695K Shares 7,983 Share Price $87.06 Est. Cost/Share $66.51 Unrealized @ Report Date +30.9%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $656K Shares 6,444 Share Price $101.80 Est. Cost/Share $93.08 Unrealized @ Report Date +9.5%
ABCB AMERIS BANCORP COM 0.2%
Value $651K Shares 16,185 Share Price $40.22 * Est. Cost/Share $34.25 Unrealized @ Report Date +7.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $603K Shares 18,883 Share Price $31.93 Est. Cost/Share $29.41 Unrealized @ Report Date +8.7%
IYR ISHARES U S REAL ESTATE ETF 0.1%
Value $568K Shares 6,076 Share Price $93.48 Est. Cost/Share $80.32 Unrealized @ Report Date +16.5%
IWP ISHARES RUSSELL MIDCAP GROWTH 0.1%
Value $560K Shares 3,965 Share Price $141.24 * Est. Cost/Share $54.86 Unrealized @ Report Date +28.8%
CSCO CISCO SYS INC COM 0.1%
Value $552K Shares 11,173 Share Price $49.40 * Est. Cost/Share $42.79 Unrealized @ Report Date -4.9%
XOM EXXON MOBIL CORP 0.1%
Value $472K Shares 6,686 Share Price $70.60 * Est. Cost/Share $55.61 Unrealized @ Report Date -5.0%
MSFT MICROSOFT CORP 0.1%
Value $467K Shares 3,361 Share Price $138.95 * Est. Cost/Share $78.60 Unrealized @ Report Date +67.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $460K Shares 9,128 Share Price $50.39 * Est. Cost/Share $42.18 Unrealized @ Report Date +1.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $446K Shares 3,740 Share Price $119.25 Est. Cost/Share $117.86 Unrealized @ Report Date +1.3%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value $421K Shares 2,806 Share Price $150.04 * Est. Cost/Share $77.25 Unrealized @ Report Date -2.8%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%
Value $412K Shares 1,983 Share Price $207.77 Est. Cost/Share $187.85 Unrealized @ Report Date +10.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.1%
Value $409K Shares 10,419 Share Price $39.26 Est. Cost/Share $36.55 Unrealized @ Report Date +7.5%
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.1%
Value $409K Shares 3,293 Share Price $124.20 * Est. Cost/Share $71.48 Unrealized @ Report Date +54.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $382K Shares 13,040 Share Price $29.29 Est. Cost/Share $28.50 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.1%
Value $379K Shares 2,913 Share Price $130.11 * Est. Cost/Share $98.72 Unrealized @ Report Date +28.2%
GCO GENESCO INC COM 0.1%
Value $369K Shares 9,245 Share Price $39.91 Est. Cost/Share $32.50 Unrealized @ Report Date +23.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $362K Shares 1,880 Share Price $192.55 Est. Cost/Share $169.87 Unrealized @ Report Date +13.5%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value $274K Shares 8,112 Share Price $33.78 Est. Cost/Share $32.62 Unrealized @ Report Date +3.9%
SHV ISHARES TR SHORT TREAS BD 0.1%
Value $260K Shares 2,357 Share Price $110.31 Est. Cost/Share $110.35 Unrealized @ Report Date +0.2%
BOX BOX INC CL A 0.1%
Value $247K Shares 14,939 Share Price $16.53 Est. Cost/Share $18.79 Unrealized @ Report Date -11.9%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value $235K Shares 1,470 Share Price $159.86 * Est. Cost/Share $74.83 Unrealized @ Report Date +6.8%
AMZN AMAZON.COM INC 0.1%
Value $233K Shares 134 Share Price $1738.81 * Est. Cost/Share $93.10 Unrealized @ Report Date -6.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $230K Shares 1,942 Share Price $118.43 * Est. Cost/Share $89.02 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.1%
Value $218K Shares 1,019 Share Price $213.94 * Est. Cost/Share $170.49 Unrealized @ Report Date +8.9%
IIIV I3 VERTICALS INC COM CL A 0.1%
Value $217K Shares 10,796 Share Price $20.10 Est. Cost/Share $24.58 Unrealized @ Report Date -18.1%
VZ VERIZON COMMUNICATIONS 0.0%
Value $205K Shares 3,405 Share Price $60.21 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.9%
TILE INTERFACE INC COM 0.0%
Value $184K Shares 12,750 Share Price $14.43 Est. Cost/Share $16.37 Unrealized @ Report Date -11.8%
— SIRIUS XM HLDGS INC COM 0.0%
Value $64,000 Shares 10,250 Share Price $6.24 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ISORAY INC COM USD0.001 0.0%
Value $17,000 Shares 55,000 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date —