Cahaba Wealth Management

Cahaba Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 23.5 $72M 682k 105.24
iShares S&P 500 Index (IVV) 19.7 $60M 205k 293.87
Ishares Core Intl Stock Etf core (IXUS) 7.7 $24M 389k 60.45
iShares S&P MidCap 400 Index (IJH) 5.4 $17M 83k 199.76
Ishares Tr Global Reit Etf (REET) 5.2 $16M 632k 25.07
iShares S&P 500 Growth Index (IVW) 4.7 $14M 80k 177.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.3 $13M 123k 107.66
iShares S&P SmallCap 600 Index (IJR) 2.9 $8.8M 103k 85.94
iShares S&P 500 Value Index (IVE) 2.3 $7.0M 60k 116.29
iShares Russell 1000 Growth Index (IWF) 2.1 $6.3M 40k 156.35
iShares Russell 1000 Value Index (IWD) 1.8 $5.5M 44k 127.01
iShares Russell Midcap Index Fund (IWR) 1.8 $5.3M 24k 219.78
Southern Company (SO) 1.6 $4.8M 111k 43.18
Pinnacle Financial Partners (PNFP) 1.3 $3.8M 64k 59.57
iShares Russell 1000 Index (IWB) 1.1 $3.4M 21k 162.18
UnitedHealth (UNH) 1.0 $3.2M 12k 269.11
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.3M 35k 66.74
Raymond James Financial (RJF) 0.7 $2.1M 23k 92.32
iShares Russell 3000 Index (IWV) 0.7 $2.1M 12k 172.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $2.1M 20k 104.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.1M 43k 47.84
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 29k 68.04
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.7M 7.4k 230.94
Ishares Tr cmn (GOVT) 0.5 $1.5M 64k 24.24
At&t (T) 0.5 $1.4M 41k 33.48
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.3M 24k 53.36
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.0k 166.26
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.1M 11k 102.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.2M 18k 64.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.1M 22k 50.36
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 12k 89.98
iShares Dow Jones US Real Estate (IYR) 0.3 $1.1M 13k 79.35
Ishares Tr rus200 idx etf (IWL) 0.3 $976k 14k 67.98
Apple (AAPL) 0.3 $947k 4.2k 227.15
iShares S&P SmallCap 600 Growth (IJT) 0.3 $780k 3.9k 198.93
Ishares Tr rus200 grw idx (IWY) 0.3 $779k 9.1k 85.76
Fidelity Southern Corporation 0.2 $728k 30k 24.26
iShares Dow Jones Select Dividend (DVY) 0.2 $701k 7.0k 99.90
iShares Russell Midcap Growth Idx. (IWP) 0.2 $717k 5.3k 134.83
Vanguard Total Bond Market ETF (BND) 0.2 $694k 8.9k 78.37
iShares MSCI ACWI Index Fund (ACWI) 0.2 $671k 9.0k 74.39
Hancock Holding Company (HWC) 0.2 $643k 14k 46.85
Ishares Tr core tl usd bd (IUSB) 0.2 $622k 13k 48.95
iShares Russell 2000 Value Index (IWN) 0.2 $548k 4.2k 131.26
Genes (GCO) 0.2 $512k 11k 46.15
Chevron Corporation (CVX) 0.2 $475k 3.8k 124.38
Microsoft Corporation (MSFT) 0.1 $448k 3.9k 115.61
Wells Fargo & Company (WFC) 0.1 $454k 8.7k 52.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $455k 2.8k 164.44
iShares Russell 2000 Growth Index (IWO) 0.1 $424k 2.0k 211.68
Amazon (AMZN) 0.1 $396k 198.00 2000.00
Ishares Tr core strm usbd (ISTB) 0.1 $400k 8.2k 48.79
Berkshire Hathaway (BRK.B) 0.1 $353k 1.6k 214.20
Exxon Mobil Corporation (XOM) 0.1 $361k 4.2k 85.77
Spdr S&p 500 Etf (SPY) 0.1 $322k 1.1k 291.67
Box Inc cl a (BOX) 0.1 $336k 15k 22.49
Walt Disney Company (DIS) 0.1 $302k 2.6k 115.93
SPDR Gold Trust (GLD) 0.1 $319k 2.8k 112.48
American Water Works (AWK) 0.1 $256k 2.9k 87.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $249k 1.5k 166.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $253k 944.00 268.01
JPMorgan Chase & Co. (JPM) 0.1 $200k 1.8k 113.25
Total System Services 0.1 $202k 2.1k 98.44
Johnson & Johnson (JNJ) 0.1 $216k 1.6k 139.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $215k 1.9k 114.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $205k 1.4k 141.67
Drxn D Jr Gold3x direxion shs etf tr 0.1 $223k 30k 7.43
Sirius Xm Holdings (SIRI) 0.0 $64k 10k 6.24
IsoRay 0.0 $28k 55k 0.51