Cahaba Wealth Management

Cahaba Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 26.1 $57M 519k 109.59
iShares S&P 500 Index (IVV) 16.7 $36M 144k 252.93
Ishares Core Intl Stock Etf core (IXUS) 6.7 $15M 240k 60.98
iShares S&P 500 Growth Index (IVW) 4.7 $10M 71k 143.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.3 $9.4M 85k 110.87
Pinnacle Financial Partners (PNFP) 3.4 $7.5M 112k 66.95
iShares S&P MidCap 400 Index (IJH) 3.2 $7.0M 39k 178.91
iShares Russell 1000 Growth Index (IWF) 2.9 $6.4M 51k 125.07
iShares Russell 1000 Value Index (IWD) 2.9 $6.3M 53k 118.51
SPDR Dow Jones Global Real Estate (RWO) 2.6 $5.7M 120k 47.76
iShares S&P 500 Value Index (IVE) 2.4 $5.3M 49k 107.92
iShares Dow Jones US Real Estate (IYR) 2.1 $4.7M 59k 79.89
Southern Company (SO) 2.1 $4.6M 94k 49.14
iShares Russell Midcap Index Fund (IWR) 2.0 $4.4M 23k 197.17
iShares Russell 1000 Index (IWB) 1.6 $3.5M 25k 139.86
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.5M 34k 74.23
UnitedHealth (UNH) 1.1 $2.4M 12k 195.88
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.2M 39k 57.63
iShares Russell 3000 Index (IWV) 0.9 $2.0M 13k 149.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $2.0M 19k 105.97
Raymond James Financial (RJF) 0.8 $1.7M 21k 84.34
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7M 25k 68.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $1.7M 35k 48.36
iShares Russell Midcap Value Index (IWS) 0.6 $1.4M 16k 84.95
At&t (T) 0.6 $1.3M 34k 39.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.3M 25k 51.64
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.0M 8.9k 113.15
Ishares Tr rus200 idx etf (IWL) 0.5 $1.0M 18k 57.66
Ishares Tr rus200 grw idx (IWY) 0.5 $974k 14k 67.79
Fidelity Southern Corporation 0.4 $953k 40k 23.63
iShares Russell 2000 Index (IWM) 0.4 $914k 6.2k 148.16
Vanguard Total Bond Market ETF (BND) 0.4 $919k 11k 81.97
iShares Russell 2000 Value Index (IWN) 0.4 $827k 6.7k 124.16
Ishares Tr Global Reit Etf (REET) 0.3 $735k 29k 25.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $712k 21k 33.66
Apple (AAPL) 0.3 $699k 4.5k 154.10
SPDR Gold Trust (GLD) 0.3 $605k 5.0k 121.51
iShares Dow Jones Select Dividend (DVY) 0.3 $615k 6.6k 93.62
iShares Russell 2000 Growth Index (IWO) 0.3 $563k 3.1k 178.90
Wells Fargo & Company (WFC) 0.2 $483k 8.8k 55.17
Ishares Tr core tl usd bd (IUSB) 0.2 $452k 8.9k 51.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $423k 3.5k 121.31
Box Inc cl a (BOX) 0.2 $367k 19k 19.32
iShares MSCI ACWI Index Fund (ACWI) 0.1 $327k 4.8k 68.74
Exxon Mobil Corporation (XOM) 0.1 $301k 3.7k 81.93
Berkshire Hathaway (BRK.B) 0.1 $276k 1.5k 183.15
Microsoft Corporation (MSFT) 0.1 $255k 3.4k 74.56
Ishares Inc emrgmkt dividx (DVYE) 0.1 $251k 6.1k 41.49
Walt Disney Company (DIS) 0.1 $250k 2.5k 98.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $230k 3.6k 64.14
Genes (GCO) 0.1 $218k 8.2k 26.62
American Water Works (AWK) 0.1 $228k 2.8k 80.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $209k 1.4k 152.33