CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $647,308 (100.0% shares, 0.0% debt)

Holdings (78)

IVV ISHARES S&P 500 INDEX 24.1%
Value ($000) $156,091 Shares 354,430 Est. Cost $282.25 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 18.4%
Value ($000) $118,916 Shares 1,021,097 Est. Cost $110.61 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 10.0%
Value ($000) $64,680 Shares 892,881 Est. Cost $59.17 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 8.6%
Value ($000) $55,715 Shares 206,574 Est. Cost $189.99 Unrealized —
MUB ISHARES AMT-FREE MUNI BOND ETF 7.0%
Value ($000) $45,293 Shares 385,276 Est. Cost $113.55 Unrealized —
REET ISHARES GLOBAL REIT ETF 4.6%
Value ($000) $29,683 Shares 1,028,523 Est. Cost $24.83 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 4.0%
Value ($000) $26,112 Shares 236,822 Est. Cost $75.97 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.3%
Value ($000) $15,108 Shares 232,659 Est. Cost $49.26 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 2.2%
Value ($000) $14,238 Shares 276,154 Est. Cost $33.34 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.3%
Value ($000) $8,586 Shares 181,309 Est. Cost $29.71 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.2%
Value ($000) $7,527 Shares 73,717 Est. Cost $68.77 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.1%
Value ($000) $7,287 Shares 141,923 Est. Cost $50.37 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE ETF 1.1%
Value ($000) $7,267 Shares 134,936 Est. Cost $40.99 Unrealized —
SO SOUTHERN CO COM 1.1%
Value ($000) $7,244 Shares 113,424 Est. Cost $44.15 Unrealized +21.8%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $6,798 Shares 90,064 Est. Cost $88.05 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $6,008 Shares 79,524 Est. Cost $61.58 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value ($000) $5,399 Shares 125,890 Est. Cost $25.41 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.8%
Value ($000) $5,217 Shares 65,349 Est. Cost $83.88 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $4,480 Shares 15,965 Est. Cost $125.07 Unrealized —
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $3,681 Shares 28,429 Est. Cost $45.95 Unrealized +77.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $3,472 Shares 21,709 Est. Cost $118.51 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $3,028 Shares 11,634 Est. Cost $149.69 Unrealized —
AWK AMERICAN WATER WORKS CO 0.5%
Value ($000) $2,972 Shares 17,472 Est. Cost $126.02 Unrealized +12.7%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $2,230 Shares 14,989 Est. Cost $108.80 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $2,112 Shares 21,002 Est. Cost $59.61 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,916 Shares 13,140 Est. Cost $88.71 Unrealized +42.5%
— PINNACLE FINL PARTNERS INC COM 0.3%
Value ($000) $1,910 Shares 21,318 Est. Cost $45.42 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.3%
Value ($000) $1,904 Shares 7,705 Est. Cost $142.42 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.3%
Value ($000) $1,882 Shares 33,727 Est. Cost $55.62 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $1,871 Shares 2,724 Est. Cost $211.32 Unrealized +2.7%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $1,735 Shares 6,990 Est. Cost $195.76 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $1,604 Shares 52,986 Est. Cost $28.14 Unrealized —
AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD 0.2%
Value ($000) $1,341 Shares 23,884 Est. Cost $42.45 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,320 Shares 16,618 Est. Cost $66.93 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.2%
Value ($000) $1,281 Shares 11,869 Est. Cost $105.86 Unrealized —
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,097 Shares 2,661 Est. Cost $178.24 Unrealized +107.0%
IWL ISHARES RUSSELL TOP 200 INDEX 0.2%
Value ($000) $1,087 Shares 10,317 Est. Cost $57.66 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $966 Shares 11,138 Est. Cost $86.23 Unrealized —
IWY ISHARES TRUST RUSSELL 200 GROWTH INDEX FD 0.1%
Value ($000) $918 Shares 5,876 Est. Cost $67.79 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $916 Shares 2,089 Est. Cost $260.60 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $832 Shares 7,282 Est. Cost $119.36 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $756 Shares 3,880 Est. Cost $13.53 Unrealized +18.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $740 Shares 27,540 Est. Cost $24.59 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $692 Shares 5,983 Est. Cost $85.04 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $666 Shares 12,363 Est. Cost $50.78 Unrealized —
GCO GENESCO INC COM 0.1%
Value ($000) $657 Shares 11,445 Est. Cost $30.03 Unrealized +80.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $634 Shares 10,357 Est. Cost $69.38 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $631 Shares 7,734 Est. Cost $122.57 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $626 Shares 5,416 Est. Cost $96.51 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $596 Shares 5,483 Est. Cost $104.06 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $575 Shares 2,020 Est. Cost $113.71 Unrealized +115.2%
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $543 Shares 11,171 Est. Cost $34.25 Unrealized +47.5%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $485 Shares 3,032 Est. Cost $124.16 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $480 Shares 17,135 Est. Cost $15.54 Unrealized +9.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $449 Shares 2,031 Est. Cost $149.61 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $448 Shares 1,494 Est. Cost $178.90 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $431 Shares 7,569 Est. Cost $44.72 Unrealized +5.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $431 Shares 7,773 Est. Cost $52.91 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $429 Shares 129 Est. Cost $112.10 Unrealized +48.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $420 Shares 1,512 Est. Cost $190.09 Unrealized +47.0%
ACWX ISHARES MSCI ACWI EX US 0.1%
Value ($000) $420 Shares 7,429 Est. Cost $48.32 Unrealized —
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $381 Shares 1,047 Est. Cost $325.23 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $365 Shares 3,540 Est. Cost $135.59 Unrealized —
TILE INTERFACE INC COM 0.1%
Value ($000) $352 Shares 24,410 Est. Cost $8.31 Unrealized +73.2%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $307 Shares 1,262 Est. Cost $143.72 Unrealized +33.5%
— AMERICAN VRTUAL CLOUD TECH INC COM 0.0%
Value ($000) $300 Shares 64,521 Est. Cost $4.65 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $281 Shares 7,051 Est. Cost $27.12 Unrealized —
FSK FS INVESTMENT CORPORATION 0.0%
Value ($000) $280 Shares 13,368 Est. Cost $11.05 Unrealized 0.0%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $264 Shares 2,390 Est. Cost $110.28 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $241 Shares 1,697 Est. Cost $43.81 Unrealized 0.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $237 Shares 1,797 Est. Cost $170.59 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $224 Shares 2,138 Est. Cost $101.54 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $218 Shares 898 Est. Cost $193.06 Unrealized +8.4%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $212 Shares 1,393 Est. Cost $152.19 Unrealized —
HD HOME DEPOT 0.0%
Value ($000) $207 Shares 632 Est. Cost $242.47 Unrealized +17.1%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $203 Shares 1,906 Est. Cost $106.51 Unrealized —
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $202 Shares 4,471 Est. Cost $43.51 Unrealized —
BOX BOX INC CL A 0.0%
Value ($000) $201 Shares 8,439 Est. Cost $23.30 Unrealized 0.0%