CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $451,472 (100.0% shares, 0.0% debt)

Holdings (79)

IVV ISHARES S&P 500 INDEX 21.8%
Value ($000) $98,577 Shares 304,967 Est. Cost $268.79 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 20.9%
Value ($000) $94,281 Shares 839,028 Est. Cost $109.49 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 10.8%
Value ($000) $48,644 Shares 785,859 Est. Cost $58.59 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 8.2%
Value ($000) $37,195 Shares 180,717 Est. Cost $188.20 Unrealized —
REET ISHARES GLOBAL REIT ETF 5.1%
Value ($000) $22,877 Shares 828,280 Est. Cost $25.51 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 4.6%
Value ($000) $20,912 Shares 183,584 Est. Cost $110.61 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 4.2%
Value ($000) $18,779 Shares 223,959 Est. Cost $76.63 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 2.3%
Value ($000) $10,227 Shares 52,816 Est. Cost $144.87 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.5%
Value ($000) $6,735 Shares 84,985 Est. Cost $65.12 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.4%
Value ($000) $6,371 Shares 126,422 Est. Cost $50.27 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $6,186 Shares 47,558 Est. Cost $108.80 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $5,788 Shares 32,906 Est. Cost $125.07 Unrealized —
SO SOUTHERN CO COM 1.2%
Value ($000) $5,311 Shares 83,381 Est. Cost $35.68 Unrealized +37.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $5,265 Shares 38,582 Est. Cost $118.51 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.1%
Value ($000) $5,157 Shares 86,499 Est. Cost $83.88 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.6%
Value ($000) $2,769 Shares 43,267 Est. Cost $66.95 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.6%
Value ($000) $2,707 Shares 37,242 Est. Cost $58.74 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.5%
Value ($000) $2,417 Shares 74,077 Est. Cost $26.97 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.5%
Value ($000) $2,397 Shares 22,451 Est. Cost $105.71 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $2,358 Shares 12,510 Est. Cost $149.69 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.5%
Value ($000) $2,352 Shares 13,183 Est. Cost $140.38 Unrealized —
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $2,256 Shares 25,221 Est. Cost $48.25 Unrealized +8.8%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $1,964 Shares 6,683 Est. Cost $168.94 Unrealized +40.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.4%
Value ($000) $1,908 Shares 8,014 Est. Cost $220.89 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $1,851 Shares 71,383 Est. Cost $24.59 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $1,839 Shares 35,304 Est. Cost $50.69 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $1,816 Shares 27,842 Est. Cost $58.65 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value ($000) $1,789 Shares 60,898 Est. Cost $27.92 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.4%
Value ($000) $1,787 Shares 36,398 Est. Cost $48.26 Unrealized —
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.4%
Value ($000) $1,636 Shares 34,207 Est. Cost $41.81 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $1,609 Shares 27,603 Est. Cost $69.38 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,388 Shares 4,312 Est. Cost $255.58 Unrealized —
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,374 Shares 12,721 Est. Cost $104.06 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,277 Shares 18,395 Est. Cost $68.41 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $1,157 Shares 22,463 Est. Cost $44.40 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $1,120 Shares 13,360 Est. Cost $81.18 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,117 Shares 6,746 Est. Cost $149.60 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,054 Shares 3,590 Est. Cost $37.00 Unrealized +67.6%
IWL ISHARES RUSSELL TOP 200 INDEX 0.2%
Value ($000) $971 Shares 12,937 Est. Cost $57.66 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.2%
Value ($000) $893 Shares 9,429 Est. Cost $85.04 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $875 Shares 8,282 Est. Cost $96.67 Unrealized —
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.2%
Value ($000) $726 Shares 7,518 Est. Cost $67.79 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $711 Shares 18,216 Est. Cost $15.46 Unrealized +22.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $704 Shares 13,163 Est. Cost $51.55 Unrealized —
ABCB AMERIS BANCORP COM 0.2%
Value ($000) $688 Shares 16,185 Est. Cost $34.25 Unrealized +13.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $662 Shares 18,984 Est. Cost $27.12 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $654 Shares 3,383 Est. Cost $197.20 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $605 Shares 3,970 Est. Cost $113.15 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $569 Shares 6,121 Est. Cost $79.89 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $507 Shares 3,215 Est. Cost $78.60 Unrealized +77.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $483 Shares 3,760 Est. Cost $124.16 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $467 Shares 8,691 Est. Cost $42.18 Unrealized +6.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $453 Shares 2,819 Est. Cost $149.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $447 Shares 1,977 Est. Cost $187.85 Unrealized +15.6%
GCO GENESCO INC COM 0.1%
Value ($000) $443 Shares 9,245 Est. Cost $32.50 Unrealized +27.7%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $431 Shares 7,652 Est. Cost $40.89 Unrealized 0.0%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.1%
Value ($000) $421 Shares 10,508 Est. Cost $35.82 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $416 Shares 2,879 Est. Cost $98.72 Unrealized +37.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $414 Shares 13,206 Est. Cost $29.20 Unrealized —
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $406 Shares 3,306 Est. Cost $71.48 Unrealized +51.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $403 Shares 1,884 Est. Cost $178.90 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $365 Shares 5,232 Est. Cost $55.61 Unrealized -6.4%
IIIV I3 VERTICALS INC COM CL A 0.1%
Value ($000) $304 Shares 10,796 Est. Cost $24.58 Unrealized -4.0%
SPMD SPDR PORTFOLIO MID CAP ETF 0.1%
Value ($000) $294 Shares 8,139 Est. Cost $29.67 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $262 Shares 2,372 Est. Cost $110.28 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $251 Shares 1,472 Est. Cost $153.01 Unrealized —
BOX BOX INC CL A 0.1%
Value ($000) $250 Shares 14,939 Est. Cost $18.79 Unrealized -10.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $231 Shares 1,170 Est. Cost $170.68 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $213 Shares 3,476 Est. Cost $40.49 Unrealized +5.7%
INTC INTEL CORP COM 0.0%
Value ($000) $212 Shares 3,558 Est. Cost $49.26 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $212 Shares 12,800 Est. Cost $16.37 Unrealized -1.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $205 Shares 111 Est. Cost $93.10 Unrealized -4.9%
V VISA INC 0.0%
Value ($000) $204 Shares 1,086 Est. Cost $172.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $203 Shares 1,462 Est. Cost $108.67 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $203 Shares 876 Est. Cost $231.74 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $202 Shares 3,659 Est. Cost $44.51 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $127 Shares 11,449 Est. Cost $11.09 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $73 Shares 10,250 Est. Cost $5.32 Unrealized —
— ISORAY INC COM 0.0%
Value ($000) $65 Shares 105,000 Est. Cost $0.49 Unrealized —