CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $607,324 (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES S&P 500 INDEX 22.1%
Value ($000) $134,270 Shares 349,381 Est. Cost $277.16 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 18.1%
Value ($000) $110,098 Shares 939,004 Est. Cost $110.28 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 10.6%
Value ($000) $64,596 Shares 920,835 Est. Cost $58.91 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 8.9%
Value ($000) $53,800 Shares 219,147 Est. Cost $189.99 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 5.3%
Value ($000) $32,351 Shares 276,296 Est. Cost $112.52 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 4.4%
Value ($000) $26,423 Shares 261,205 Est. Cost $75.97 Unrealized —
REET ISHARES GLOBAL REIT ETF 4.1%
Value ($000) $24,635 Shares 1,025,183 Est. Cost $24.78 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.5%
Value ($000) $15,325 Shares 244,028 Est. Cost $48.86 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.1%
Value ($000) $12,492 Shares 277,620 Est. Cost $32.95 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.4%
Value ($000) $8,759 Shares 202,953 Est. Cost $29.48 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.3%
Value ($000) $7,950 Shares 84,788 Est. Cost $68.77 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.1%
Value ($000) $6,886 Shares 133,326 Est. Cost $50.31 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $6,856 Shares 104,468 Est. Cost $88.05 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 1.0%
Value ($000) $6,107 Shares 137,270 Est. Cost $40.86 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $6,070 Shares 24,521 Est. Cost $125.07 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.9%
Value ($000) $5,754 Shares 146,203 Est. Cost $25.41 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $5,482 Shares 77,009 Est. Cost $61.06 Unrealized —
SO SOUTHERN CO COM 0.8%
Value ($000) $5,097 Shares 84,760 Est. Cost $41.31 Unrealized +19.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.8%
Value ($000) $4,812 Shares 67,508 Est. Cost $83.88 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $4,649 Shares 33,146 Est. Cost $118.51 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.6%
Value ($000) $3,807 Shares 42,752 Est. Cost $59.61 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $3,574 Shares 40,902 Est. Cost $86.43 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.6%
Value ($000) $3,432 Shares 46,900 Est. Cost $45.42 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $2,827 Shares 12,258 Est. Cost $149.69 Unrealized —
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $2,761 Shares 27,067 Est. Cost $44.70 Unrealized +18.8%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.4%
Value ($000) $2,374 Shares 21,961 Est. Cost $105.86 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $2,286 Shares 17,550 Est. Cost $108.80 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.4%
Value ($000) $2,174 Shares 9,993 Est. Cost $142.42 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $2,025 Shares 14,566 Est. Cost $88.32 Unrealized +32.5%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $1,882 Shares 5,417 Est. Cost $178.24 Unrealized +72.9%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,859 Shares 4,855 Est. Cost $260.60 Unrealized —
AWK AMERICAN WATER WORKS CO 0.3%
Value ($000) $1,700 Shares 10,570 Est. Cost $115.66 Unrealized +20.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,651 Shares 30,450 Est. Cost $50.78 Unrealized —
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.3%
Value ($000) $1,579 Shares 29,677 Est. Cost $42.45 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.3%
Value ($000) $1,570 Shares 7,817 Est. Cost $165.06 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.3%
Value ($000) $1,532 Shares 27,411 Est. Cost $55.60 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $1,460 Shares 47,796 Est. Cost $27.92 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,374 Shares 18,287 Est. Cost $66.93 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,199 Shares 5,577 Est. Cost $149.61 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,070 Shares 19,391 Est. Cost $52.91 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value ($000) $1,013 Shares 13,006 Est. Cost $122.57 Unrealized —
MSFT MICROSOFT 0.2%
Value ($000) $1,009 Shares 4,469 Est. Cost $113.71 Unrealized +81.2%
IWL ISHARES RUSSELL TOP 200 INDEX 0.2%
Value ($000) $1,002 Shares 10,859 Est. Cost $57.66 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $885 Shares 2,515 Est. Cost $298.55 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $797 Shares 29,434 Est. Cost $24.59 Unrealized —
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.1%
Value ($000) $797 Shares 5,862 Est. Cost $67.79 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $792 Shares 7,422 Est. Cost $119.36 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $695 Shares 24,044 Est. Cost $15.54 Unrealized -1.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $675 Shares 11,034 Est. Cost $69.38 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $630 Shares 5,724 Est. Cost $104.06 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $616 Shares 6,125 Est. Cost $85.04 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $606 Shares 10,420 Est. Cost $58.14 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $588 Shares 5,888 Est. Cost $96.51 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $585 Shares 5,850 Est. Cost $100.00 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $558 Shares 1,017 Est. Cost $6.45 Unrealized +107.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $518 Shares 1,640 Est. Cost $178.90 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $511 Shares 155 Est. Cost $104.31 Unrealized +53.0%
GCO GENESCO INC COM 0.1%
Value ($000) $497 Shares 13,112 Est. Cost $30.03 Unrealized -14.9%
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $492 Shares 11,116 Est. Cost $34.25 Unrealized -11.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $477 Shares 2,763 Est. Cost $99.85 Unrealized +40.4%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $451 Shares 3,141 Est. Cost $124.16 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $443 Shares 8,673 Est. Cost $40.36 Unrealized -11.6%
KO COCA COLA CO COM 0.1%
Value ($000) $438 Shares 9,040 Est. Cost $44.27 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $427 Shares 1,834 Est. Cost $190.09 Unrealized +15.8%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $407 Shares 7,351 Est. Cost $48.23 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.1%
Value ($000) $376 Shares 2,995 Est. Cost $171.10 Unrealized —
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $348 Shares 1,070 Est. Cost $325.23 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $342 Shares 404 Est. Cost $170.65 Unrealized 0.0%
— NIKOLA CORP COM 0.1%
Value ($000) $339 Shares 16,888 Est. Cost $20.07 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.1%
Value ($000) $333 Shares 2,012 Est. Cost $127.25 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $313 Shares 3,534 Est. Cost $135.59 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $305 Shares 2,600 Est. Cost $117.31 Unrealized —
— APHRIA INC COM 0.1%
Value ($000) $304 Shares 23,587 Est. Cost $4.17 Unrealized —
— BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $30.20 Unrealized —
HD HOME DEPOT 0.0%
Value ($000) $298 Shares 1,051 Est. Cost $242.47 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $292 Shares 1,417 Est. Cost $141.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $277 Shares 2,072 Est. Cost $98.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $268 Shares 1,642 Est. Cost $127.53 Unrealized 0.0%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $264 Shares 2,390 Est. Cost $110.28 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $250 Shares 2,915 Est. Cost $81.91 Unrealized —
TILE INTERFACE INC COM 0.0%
Value ($000) $244 Shares 22,131 Est. Cost $7.68 Unrealized +4.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $243 Shares 6,970 Est. Cost $27.12 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $236 Shares 1,417 Est. Cost $139.80 Unrealized 0.0%
— ISORAY INC COM 0.0%
Value ($000) $235 Shares 105,000 Est. Cost $0.49 Unrealized —
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $226 Shares 5,673 Est. Cost $35.38 Unrealized 0.0%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $225 Shares 6,857 Est. Cost $32.81 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $201 Shares 1,561 Est. Cost $128.76 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $200 Shares 938 Est. Cost $193.25 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $195 Shares 10,939 Est. Cost $18.79 Unrealized -7.3%
— FS KKR CAP CORP II COM 0.0%
Value ($000) $188 Shares 11,061 Est. Cost $14.70 Unrealized —
— GSE SYS INC COM 0.0%
Value ($000) $63 Shares 33,227 Est. Cost $0.93 Unrealized —