Cahaba Wealth Management

Cahaba Wealth Management as of March 31, 2018

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 27.4 $70M 650k 106.90
iShares S&P 500 Index (IVV) 17.9 $46M 176k 259.21
Ishares Core Intl Stock Etf core (IXUS) 7.7 $19M 313k 62.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.7 $12M 109k 108.65
iShares S&P 500 Growth Index (IVW) 4.6 $12M 78k 151.31
Ishares Tr Global Reit Etf (REET) 4.3 $11M 454k 24.22
iShares S&P MidCap 400 Index (IJH) 3.7 $9.4M 52k 183.17
iShares Russell 1000 Growth Index (IWF) 2.3 $5.9M 45k 132.80
iShares S&P 500 Value Index (IVE) 2.3 $5.7M 54k 107.03
iShares Russell 1000 Value Index (IWD) 2.2 $5.6M 48k 117.30
Pinnacle Financial Partners (PNFP) 2.1 $5.3M 83k 63.49
iShares Russell Midcap Index Fund (IWR) 2.0 $5.0M 25k 201.72
Southern Company (SO) 1.9 $4.7M 106k 44.21
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.8M 50k 75.24
iShares Russell 1000 Index (IWB) 1.3 $3.3M 23k 143.44
iShares Dow Jones US Real Estate (IYR) 1.1 $2.8M 38k 74.42
UnitedHealth (UNH) 1.0 $2.6M 12k 217.12
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.1M 36k 59.05
Raymond James Financial (RJF) 0.8 $2.0M 23k 86.31
iShares Russell 3000 Index (IWV) 0.7 $1.9M 12k 152.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $1.7M 34k 49.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 23k 68.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.4M 14k 104.72
iShares Russell Midcap Value Index (IWS) 0.5 $1.3M 16k 84.61
At&t (T) 0.5 $1.3M 37k 35.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.3M 25k 50.68
iShares Russell 2000 Index (IWM) 0.4 $1.0M 7.0k 148.10
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.0M 8.4k 119.85
Ishares Tr rus200 idx etf (IWL) 0.4 $963k 16k 59.25
Ishares Tr core tl usd bd (IUSB) 0.3 $897k 18k 49.85
Ishares Tr rus200 grw idx (IWY) 0.3 $868k 12k 71.85
Vanguard Total Bond Market ETF (BND) 0.3 $749k 9.4k 79.67
iShares Russell 2000 Value Index (IWN) 0.3 $705k 5.9k 119.29
Fidelity Southern Corporation 0.3 $687k 31k 22.39
Apple (AAPL) 0.3 $666k 4.0k 166.79
iShares Dow Jones Select Dividend (DVY) 0.2 $635k 6.8k 93.45
SPDR Gold Trust (GLD) 0.2 $552k 4.3k 127.13
iShares Russell 2000 Growth Index (IWO) 0.2 $518k 2.8k 185.20
iShares S&P MidCap 400 Growth (IJK) 0.2 $480k 2.3k 212.95
Wells Fargo & Company (WFC) 0.2 $418k 8.1k 51.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $414k 3.5k 116.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $418k 13k 32.30
Genes (GCO) 0.1 $377k 9.7k 39.06
Berkshire Hathaway (BRK.B) 0.1 $343k 1.8k 195.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $360k 2.4k 147.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $367k 5.2k 70.15
Box Inc cl a (BOX) 0.1 $365k 18k 20.22
Drxn D Jr Gold3x direxion shs etf tr 0.1 $349k 25k 13.96
Microsoft Corporation (MSFT) 0.1 $298k 3.4k 88.56
Ishares Tr core strm usbd (ISTB) 0.1 $301k 6.1k 49.15
Exxon Mobil Corporation (XOM) 0.1 $280k 3.8k 73.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $290k 4.5k 64.73
Walt Disney Company (DIS) 0.1 $243k 2.5k 98.54
Ishares Inc emrgmkt dividx (DVYE) 0.1 $242k 5.7k 42.66
Total System Services 0.1 $224k 2.6k 84.72
Johnson & Johnson (JNJ) 0.1 $226k 1.8k 124.79
American Water Works (AWK) 0.1 $235k 2.9k 80.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $214k 1.4k 150.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $208k 881.00 236.10
Sirius Xm Holdings (SIRI) 0.0 $62k 10k 6.05
IsoRay 0.0 $22k 55k 0.40