CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $644,893 (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES S&P 500 INDEX 22.5%
Value ($000) $145,114 Shares 364,774 Est. Cost $282.25 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 17.7%
Value ($000) $114,443 Shares 1,005,388 Est. Cost $110.52 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 10.3%
Value ($000) $66,200 Shares 941,960 Est. Cost $59.17 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 8.9%
Value ($000) $57,169 Shares 219,644 Est. Cost $189.99 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 7.0%
Value ($000) $45,189 Shares 389,398 Est. Cost $113.55 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 4.4%
Value ($000) $28,132 Shares 259,209 Est. Cost $75.97 Unrealized —
REET ISHARES GLOBAL REIT ETF 4.3%
Value ($000) $27,914 Shares 1,095,557 Est. Cost $24.83 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.4%
Value ($000) $15,756 Shares 251,294 Est. Cost $49.26 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.1%
Value ($000) $13,322 Shares 285,824 Est. Cost $33.34 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.5%
Value ($000) $9,420 Shares 205,878 Est. Cost $29.71 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.2%
Value ($000) $8,052 Shares 84,626 Est. Cost $68.77 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.1%
Value ($000) $7,303 Shares 142,393 Est. Cost $50.37 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 1.0%
Value ($000) $6,612 Shares 140,027 Est. Cost $40.99 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $6,335 Shares 97,303 Est. Cost $88.05 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.9%
Value ($000) $6,010 Shares 142,193 Est. Cost $25.41 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $5,825 Shares 80,846 Est. Cost $61.58 Unrealized —
SO SOUTHERN CO COM 0.9%
Value ($000) $5,822 Shares 93,672 Est. Cost $42.12 Unrealized +18.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $5,742 Shares 23,629 Est. Cost $125.07 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.8%
Value ($000) $4,959 Shares 67,085 Est. Cost $83.88 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $4,896 Shares 32,311 Est. Cost $118.51 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $3,922 Shares 46,299 Est. Cost $86.23 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.6%
Value ($000) $3,811 Shares 41,609 Est. Cost $59.61 Unrealized —
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $3,494 Shares 28,512 Est. Cost $45.95 Unrealized +51.1%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $2,804 Shares 11,822 Est. Cost $149.69 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $2,329 Shares 16,490 Est. Cost $108.80 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.3%
Value ($000) $2,109 Shares 23,792 Est. Cost $45.42 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.3%
Value ($000) $1,992 Shares 8,902 Est. Cost $142.42 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,901 Shares 4,796 Est. Cost $260.60 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,798 Shares 14,723 Est. Cost $88.71 Unrealized +41.0%
AWK AMERICAN WATER WORKS CO 0.3%
Value ($000) $1,622 Shares 10,819 Est. Cost $116.16 Unrealized +18.5%
VTI VANGUARD TOTAL STK MKT 0.3%
Value ($000) $1,621 Shares 7,842 Est. Cost $165.06 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,609 Shares 30,505 Est. Cost $50.78 Unrealized —
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.2%
Value ($000) $1,565 Shares 29,235 Est. Cost $42.45 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.2%
Value ($000) $1,536 Shares 28,002 Est. Cost $55.59 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%
Value ($000) $1,472 Shares 13,656 Est. Cost $105.86 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $1,422 Shares 47,968 Est. Cost $27.92 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,336 Shares 17,614 Est. Cost $66.93 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $1,232 Shares 5,580 Est. Cost $149.61 Unrealized —
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,160 Shares 3,118 Est. Cost $178.24 Unrealized +79.3%
IWL ISHARES RUSSELL TOP 200 INDEX 0.2%
Value ($000) $1,030 Shares 10,873 Est. Cost $57.66 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $940 Shares 3,989 Est. Cost $113.71 Unrealized +96.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $919 Shares 2,523 Est. Cost $298.55 Unrealized —
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.1%
Value ($000) $789 Shares 5,870 Est. Cost $67.79 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $772 Shares 29,478 Est. Cost $24.59 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $757 Shares 7,425 Est. Cost $119.36 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $730 Shares 13,369 Est. Cost $52.91 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $674 Shares 6,169 Est. Cost $85.04 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $659 Shares 21,793 Est. Cost $15.54 Unrealized +3.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $654 Shares 11,079 Est. Cost $69.38 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $622 Shares 5,744 Est. Cost $104.06 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $620 Shares 5,435 Est. Cost $96.51 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $605 Shares 7,730 Est. Cost $122.57 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $596 Shares 10,437 Est. Cost $58.14 Unrealized —
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $583 Shares 11,116 Est. Cost $34.25 Unrealized +30.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $561 Shares 181 Est. Cost $112.10 Unrealized +41.4%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $552 Shares 9,477 Est. Cost $40.63 Unrealized +7.2%
GCO GENESCO INC COM 0.1%
Value ($000) $543 Shares 11,445 Est. Cost $30.03 Unrealized +43.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $534 Shares 1,001 Est. Cost $6.45 Unrealized +107.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $502 Shares 3,148 Est. Cost $124.16 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $493 Shares 1,641 Est. Cost $178.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $458 Shares 1,795 Est. Cost $190.09 Unrealized +27.7%
— APHRIA INC COM 0.1%
Value ($000) $433 Shares 23,587 Est. Cost $4.17 Unrealized —
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $405 Shares 7,351 Est. Cost $48.23 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.1%
Value ($000) $355 Shares 2,015 Est. Cost $127.25 Unrealized —
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $341 Shares 1,070 Est. Cost $325.23 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $338 Shares 6,430 Est. Cost $44.27 Unrealized -2.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $310 Shares 3,537 Est. Cost $135.59 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $279 Shares 1,496 Est. Cost $143.72 Unrealized +29.5%
TILE INTERFACE INC COM 0.0%
Value ($000) $276 Shares 22,131 Est. Cost $7.68 Unrealized +54.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $273 Shares 5,673 Est. Cost $35.38 Unrealized +21.6%
V VISA INC 0.0%
Value ($000) $268 Shares 1,268 Est. Cost $203.18 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $267 Shares 2,916 Est. Cost $81.91 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $265 Shares 7,015 Est. Cost $27.12 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $264 Shares 2,390 Est. Cost $110.28 Unrealized —
— BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $30.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $256 Shares 1,559 Est. Cost $127.53 Unrealized +10.4%
HD HOME DEPOT 0.0%
Value ($000) $248 Shares 813 Est. Cost $242.47 Unrealized +0.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $231 Shares 1,033 Est. Cost $193.06 Unrealized -0.9%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $230 Shares 1,514 Est. Cost $98.14 Unrealized +29.7%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $227 Shares 1,774 Est. Cost $171.10 Unrealized —
GOOGL GOOGLE INC 0.0%
Value ($000) $227 Shares 110 Est. Cost $97.95 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $225 Shares 338 Est. Cost $170.65 Unrealized +47.1%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $217 Shares 2,137 Est. Cost $101.54 Unrealized —
— FS KKR CAP CORP II COM 0.0%
Value ($000) $216 Shares 11,061 Est. Cost $14.70 Unrealized —
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $214 Shares 3,693 Est. Cost $42.25 Unrealized 0.0%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $211 Shares 4,850 Est. Cost $43.51 Unrealized —
META FACEBOOK INC CL A 0.0%
Value ($000) $208 Shares 707 Est. Cost $267.39 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $133 Shares 10,160 Est. Cost $13.09 Unrealized —
— ISORAY INC COM 0.0%
Value ($000) $114 Shares 105,000 Est. Cost $0.49 Unrealized —
— GSE SYS INC COM 0.0%
Value ($000) $56 Shares 33,227 Est. Cost $0.93 Unrealized —