Cahaba Wealth Management

Cahaba Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 26.6 $65M 596k 109.33
iShares S&P 500 Index (IVV) 17.5 $43M 160k 268.84
Ishares Core Intl Stock Etf core (IXUS) 7.2 $18M 279k 63.08
iShares S&P 500 Growth Index (IVW) 4.6 $11M 75k 152.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.3 $11M 95k 110.73
iShares S&P MidCap 400 Index (IJH) 3.4 $8.2M 43k 189.77
iShares Russell 1000 Growth Index (IWF) 2.7 $6.6M 49k 134.67
Pinnacle Financial Partners (PNFP) 2.6 $6.4M 97k 66.29
iShares Russell 1000 Value Index (IWD) 2.6 $6.4M 51k 124.32
iShares S&P 500 Value Index (IVE) 2.5 $6.1M 54k 114.22
SPDR Dow Jones Global Real Estate (RWO) 2.2 $5.4M 112k 48.88
iShares Russell Midcap Index Fund (IWR) 2.1 $5.3M 25k 208.13
Southern Company (SO) 1.8 $4.4M 92k 48.08
Ishares Tr Global Reit Etf (REET) 1.6 $4.0M 153k 26.09
iShares Russell 1000 Index (IWB) 1.6 $3.8M 26k 148.59
iShares Dow Jones US Real Estate (IYR) 1.6 $3.8M 47k 81.00
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.0M 39k 76.81
UnitedHealth (UNH) 1.1 $2.6M 12k 220.45
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.5M 42k 61.13
iShares Russell 3000 Index (IWV) 0.8 $2.1M 13k 158.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.9M 27k 70.29
Raymond James Financial (RJF) 0.8 $1.9M 21k 89.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $1.8M 36k 49.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.7M 16k 104.85
iShares Russell Midcap Value Index (IWS) 0.6 $1.4M 16k 89.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.3M 25k 51.67
At&t (T) 0.5 $1.1M 29k 38.85
iShares Russell 2000 Index (IWM) 0.5 $1.1M 7.3k 152.35
Ishares Tr core tl usd bd (IUSB) 0.5 $1.1M 22k 50.85
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.0M 8.5k 120.64
Ishares Tr rus200 idx etf (IWL) 0.4 $996k 16k 61.41
Vanguard Total Bond Market ETF (BND) 0.4 $922k 11k 81.56
Ishares Tr rus200 grw idx (IWY) 0.4 $920k 13k 73.13
iShares Russell 2000 Value Index (IWN) 0.3 $842k 6.7k 125.69
Fidelity Southern Corporation 0.3 $799k 37k 21.79
Apple (AAPL) 0.3 $679k 4.0k 169.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $679k 19k 35.43
iShares Dow Jones Select Dividend (DVY) 0.3 $644k 6.5k 98.41
SPDR Gold Trust (GLD) 0.2 $606k 4.9k 123.45
iShares Russell 2000 Growth Index (IWO) 0.2 $571k 3.1k 186.42
Wells Fargo & Company (WFC) 0.2 $536k 8.8k 60.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $428k 3.5k 121.56
Box Inc cl a (BOX) 0.2 $381k 18k 21.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $351k 4.9k 72.04
Exxon Mobil Corporation (XOM) 0.1 $311k 3.7k 83.49
Microsoft Corporation (MSFT) 0.1 $294k 3.4k 85.32
Berkshire Hathaway (BRK.B) 0.1 $279k 1.4k 198.01
Walt Disney Company (DIS) 0.1 $272k 2.5k 107.38
Genes (GCO) 0.1 $266k 8.2k 32.49
American Water Works (AWK) 0.1 $264k 2.9k 91.38
Ishares Inc emrgmkt dividx (DVYE) 0.1 $255k 6.1k 41.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $238k 3.6k 65.91
Spdr S&p 500 Etf (SPY) 0.1 $210k 790.00 265.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $219k 1.4k 159.50
Ishares Tr core strm usbd (ISTB) 0.1 $210k 4.2k 49.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $215k 878.00 244.87
Total System Services 0.1 $208k 2.6k 78.91
Sirius Xm Holdings (SIRI) 0.0 $62k 12k 5.32
IsoRay (CATX) 0.0 $21k 55k 0.38