CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $484,422 (100.0% shares, 0.0% debt)

Holdings (78)

IVV ISHARES S&P 500 INDEX 22.0%
Value ($000) $106,727 Shares 327,004 Est. Cost $270.68 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 20.9%
Value ($000) $101,081 Shares 846,437 Est. Cost $109.49 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 10.2%
Value ($000) $49,472 Shares 846,844 Est. Cost $58.31 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 7.7%
Value ($000) $37,532 Shares 199,069 Est. Cost $187.75 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 5.2%
Value ($000) $25,420 Shares 217,868 Est. Cost $111.43 Unrealized —
REET ISHARES GLOBAL REIT ETF 4.2%
Value ($000) $20,334 Shares 938,825 Est. Cost $24.90 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 3.7%
Value ($000) $18,041 Shares 250,156 Est. Cost $76.16 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.5%
Value ($000) $12,026 Shares 228,458 Est. Cost $48.19 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.0%
Value ($000) $9,484 Shares 248,412 Est. Cost $31.69 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.5%
Value ($000) $7,367 Shares 33,696 Est. Cost $144.87 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.5%
Value ($000) $7,347 Shares 142,255 Est. Cost $50.31 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.4%
Value ($000) $6,594 Shares 199,107 Est. Cost $29.28 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $6,006 Shares 29,588 Est. Cost $125.07 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.2%
Value ($000) $5,828 Shares 74,332 Est. Cost $65.12 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value ($000) $4,380 Shares 76,859 Est. Cost $83.88 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $4,181 Shares 35,221 Est. Cost $118.51 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value ($000) $3,969 Shares 141,508 Est. Cost $25.35 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.8%
Value ($000) $3,746 Shares 92,758 Est. Cost $40.82 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $3,540 Shares 39,655 Est. Cost $86.38 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.6%
Value ($000) $3,135 Shares 42,760 Est. Cost $59.61 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $2,816 Shares 46,591 Est. Cost $54.88 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,738 Shares 24,070 Est. Cost $108.80 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $2,385 Shares 12,560 Est. Cost $149.69 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.5%
Value ($000) $2,230 Shares 20,600 Est. Cost $105.71 Unrealized —
SO SOUTHERN CO COM 0.4%
Value ($000) $2,081 Shares 37,579 Est. Cost $37.59 Unrealized +19.1%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.4%
Value ($000) $2,031 Shares 11,202 Est. Cost $141.46 Unrealized —
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $1,851 Shares 6,037 Est. Cost $168.94 Unrealized +54.6%
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.3%
Value ($000) $1,695 Shares 35,344 Est. Cost $42.45 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,654 Shares 5,089 Est. Cost $260.60 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,648 Shares 29,989 Est. Cost $50.75 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value ($000) $1,473 Shares 47,291 Est. Cost $27.92 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,459 Shares 3,838 Est. Cost $39.54 Unrealized +89.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $1,370 Shares 48,559 Est. Cost $24.59 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.3%
Value ($000) $1,358 Shares 5,684 Est. Cost $220.89 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.3%
Value ($000) $1,270 Shares 7,697 Est. Cost $165.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,243 Shares 19,317 Est. Cost $66.93 Unrealized —
AWK AMERICAN WATER WORKS CO 0.2%
Value ($000) $1,073 Shares 7,256 Est. Cost $93.42 Unrealized +19.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,013 Shares 16,349 Est. Cost $69.38 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $902 Shares 16,472 Est. Cost $52.65 Unrealized —
MBB ISHARES MBS ETF 0.2%
Value ($000) $869 Shares 7,850 Est. Cost $104.06 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $869 Shares 5,821 Est. Cost $149.60 Unrealized —
IWL ISHARES RUSSELL TOP 200 INDEX 0.2%
Value ($000) $855 Shares 10,986 Est. Cost $57.66 Unrealized —
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.2%
Value ($000) $789 Shares 7,021 Est. Cost $67.79 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $741 Shares 2,482 Est. Cost $298.55 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $719 Shares 3,528 Est. Cost $85.91 Unrealized +101.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $635 Shares 11,361 Est. Cost $55.20 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $611 Shares 14,581 Est. Cost $64.81 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $602 Shares 10,355 Est. Cost $58.14 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $560 Shares 3,311 Est. Cost $113.15 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $559 Shares 6,633 Est. Cost $96.44 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $507 Shares 6,261 Est. Cost $85.04 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $415 Shares 993 Est. Cost $6.28 Unrealized +28.3%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $412 Shares 2,282 Est. Cost $197.20 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $406 Shares 1,891 Est. Cost $178.90 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $404 Shares 133 Est. Cost $95.33 Unrealized +26.7%
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $389 Shares 16,185 Est. Cost $34.25 Unrealized -36.9%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.1%
Value ($000) $385 Shares 9,415 Est. Cost $35.88 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $379 Shares 12,821 Est. Cost $15.55 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $356 Shares 1,816 Est. Cost $187.85 Unrealized -2.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $354 Shares 3,484 Est. Cost $124.16 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $348 Shares 11,416 Est. Cost $27.12 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $337 Shares 7,283 Est. Cost $48.23 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $324 Shares 2,808 Est. Cost $98.72 Unrealized +9.3%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%
Value ($000) $306 Shares 2,427 Est. Cost $149.52 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $296 Shares 7,725 Est. Cost $40.89 Unrealized -32.2%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%
Value ($000) $264 Shares 2,385 Est. Cost $110.28 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.1%
Value ($000) $254 Shares 1,996 Est. Cost $127.25 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $244 Shares 881 Est. Cost $276.96 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $232 Shares 2,833 Est. Cost $81.89 Unrealized —
GCO GENESCO INC COM 0.0%
Value ($000) $229 Shares 13,278 Est. Cost $30.03 Unrealized -38.6%
HD HOME DEPOT 0.0%
Value ($000) $226 Shares 855 Est. Cost $199.72 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $218 Shares 842 Est. Cost $258.91 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $216 Shares 1,339 Est. Cost $143.90 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $215 Shares 1,083 Est. Cost $175.53 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $192 Shares 10,939 Est. Cost $18.79 Unrealized -6.5%
— APHRIA INC COM 0.0%
Value ($000) $105 Shares 21,818 Est. Cost $3.46 Unrealized —
— ISORAY INC COM 0.0%
Value ($000) $69 Shares 105,000 Est. Cost $0.49 Unrealized —
— GSE SYS INC COM 0.0%
Value ($000) $31 Shares 33,227 Est. Cost $0.93 Unrealized —