Cahaba Wealth Management

Cahaba Wealth Management as of June 30, 2018

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 24.8 $72M 673k 106.27
iShares S&P 500 Index (IVV) 19.2 $55M 196k 281.62
Ishares Core Intl Stock Etf core (IXUS) 7.5 $22M 356k 60.83
Ishares Tr Global Reit Etf (REET) 5.2 $15M 588k 25.65
iShares S&P MidCap 400 Index (IJH) 4.8 $14M 69k 199.39
iShares S&P 500 Growth Index (IVW) 4.7 $14M 80k 169.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.2 $12M 110k 109.23
iShares S&P SmallCap 600 Index (IJR) 2.4 $6.9M 80k 86.72
iShares S&P 500 Value Index (IVE) 2.3 $6.6M 59k 112.36
iShares Russell 1000 Growth Index (IWF) 2.2 $6.4M 43k 149.43
iShares Russell 1000 Value Index (IWD) 2.0 $5.8M 47k 123.06
iShares Russell Midcap Index Fund (IWR) 1.8 $5.2M 24k 216.81
Southern Company (SO) 1.8 $5.1M 107k 47.52
Pinnacle Financial Partners (PNFP) 1.6 $4.5M 72k 62.95
iShares Russell 1000 Index (IWB) 1.2 $3.5M 23k 155.98
UnitedHealth (UNH) 1.1 $3.0M 12k 252.65
Raymond James Financial (RJF) 0.8 $2.2M 23k 95.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $2.1M 20k 105.26
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.1M 33k 64.49
iShares Russell 3000 Index (IWV) 0.7 $2.1M 12k 166.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 27k 68.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.7M 35k 48.00
iShares Dow Jones US Real Estate (IYR) 0.6 $1.6M 20k 80.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.5M 30k 51.07
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.4M 6.1k 230.97
At&t (T) 0.5 $1.3M 42k 31.08
iShares Russell Midcap Value Index (IWS) 0.4 $1.2M 13k 89.41
iShares Russell 2000 Index (IWM) 0.4 $1.1M 6.7k 168.35
Ishares Tr cmn (GOVT) 0.4 $1.0M 43k 24.56
Ishares Tr rus200 idx etf (IWL) 0.3 $930k 14k 64.78
iShares Barclays Credit Bond Fund (USIG) 0.3 $852k 7.9k 107.39
Vanguard Total Bond Market ETF (BND) 0.3 $831k 11k 79.08
iShares Russell Midcap Growth Idx. (IWP) 0.3 $807k 6.1k 131.56
Apple (AAPL) 0.3 $764k 4.0k 191.43
iShares Lehman MBS Bond Fund (MBB) 0.3 $771k 7.4k 103.94
Fidelity Southern Corporation 0.3 $768k 31k 24.90
Ishares Tr rus200 grw idx (IWY) 0.3 $779k 9.6k 81.29
iShares Dow Jones Select Dividend (DVY) 0.2 $707k 7.2k 98.37
iShares Russell 2000 Value Index (IWN) 0.2 $668k 5.0k 134.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $638k 9.9k 64.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $600k 3.0k 197.76
Ishares Tr core tl usd bd (IUSB) 0.2 $602k 12k 49.44
iShares MSCI ACWI Index Fund (ACWI) 0.2 $489k 6.7k 72.68
Wells Fargo & Company (WFC) 0.2 $473k 8.4k 56.32
Genes (GCO) 0.2 $452k 11k 40.74
iShares Russell 2000 Growth Index (IWO) 0.2 $456k 2.1k 212.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $463k 2.8k 168.06
Chevron Corporation (CVX) 0.1 $422k 3.5k 122.21
Ishares Tr core strm usbd (ISTB) 0.1 $430k 8.8k 48.96
SPDR Gold Trust (GLD) 0.1 $390k 3.4k 116.38
Box Inc cl a (BOX) 0.1 $390k 15k 26.11
Microsoft Corporation (MSFT) 0.1 $348k 3.3k 106.03
Berkshire Hathaway (BRK.B) 0.1 $314k 1.6k 196.50
Exxon Mobil Corporation (XOM) 0.1 $316k 3.9k 81.28
Walt Disney Company (DIS) 0.1 $274k 2.5k 111.11
Hancock Holding Company (HWC) 0.1 $298k 5.8k 51.53
American Water Works (AWK) 0.1 $255k 2.9k 87.36
Total System Services 0.1 $237k 2.6k 89.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $227k 6.2k 36.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $235k 1.4k 164.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $227k 886.00 256.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $216k 1.9k 115.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $201k 1.4k 138.91
Sirius Xm Holdings (SIRI) 0.0 $72k 10k 7.02
IsoRay (CATX) 0.0 $29k 55k 0.53