Cahaba Wealth Management

Cahaba Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 23.2 $75M 707k 106.49
iShares S&P 500 Index (IVV) 17.9 $58M 231k 251.61
Ishares Core Intl Stock Etf core (IXUS) 9.3 $30M 576k 52.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.0 $16M 149k 109.04
iShares S&P MidCap 400 Index (IJH) 4.9 $16M 96k 166.06
Ishares Tr Global Reit Etf (REET) 4.6 $15M 639k 23.42
iShares S&P SmallCap 600 Index (IJR) 3.8 $12M 178k 69.32
iShares S&P 500 Growth Index (IVW) 3.7 $12M 81k 150.67
iShares S&P 500 Value Index (IVE) 2.0 $6.4M 64k 101.14
iShares MSCI ACWI Index Fund (ACWI) 1.6 $5.3M 82k 64.15
iShares Russell 1000 Growth Index (IWF) 1.6 $5.1M 39k 130.90
iShares Russell 1000 Value Index (IWD) 1.5 $4.8M 43k 111.03
iShares Russell Midcap Index Fund (IWR) 1.4 $4.6M 99k 46.48
Southern Company (SO) 1.4 $4.4M 100k 43.92
UnitedHealth (UNH) 0.9 $2.9M 12k 249.09
Pinnacle Financial Partners (PNFP) 0.9 $2.8M 61k 46.09
Spdr S&p 500 Etf (SPY) 0.8 $2.7M 11k 249.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.6M 47k 54.98
iShares Russell 1000 Index (IWB) 0.8 $2.5M 18k 138.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $2.5M 23k 105.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $2.1M 59k 35.67
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.0M 35k 56.74
iShares Russell 3000 Index (IWV) 0.6 $1.8M 13k 146.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $1.7M 66k 26.35
Raymond James Financial (RJF) 0.5 $1.7M 23k 74.39
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.6M 8.5k 191.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $1.6M 58k 27.84
Ishares Tr cmn (GOVT) 0.5 $1.6M 65k 24.64
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.6M 35k 44.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.5M 52k 29.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.5M 35k 41.93
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.4M 34k 41.30
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.3M 25k 52.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 21k 58.74
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.2M 12k 104.63
At&t (T) 0.3 $1.1M 40k 28.54
Ishares Tr core tl usd bd (IUSB) 0.3 $1.1M 22k 49.24
iShares Russell 2000 Index (IWM) 0.3 $922k 6.9k 133.84
Vanguard Total Bond Market ETF (BND) 0.3 $873k 11k 79.21
iShares Russell Midcap Value Index (IWS) 0.3 $838k 11k 76.29
iShares Dow Jones US Real Estate (IYR) 0.3 $830k 11k 74.92
Ishares Tr rus200 idx etf (IWL) 0.3 $842k 14k 58.39
Ishares Tr core strm usbd (ISTB) 0.2 $805k 16k 49.04
Fidelity Southern Corporation 0.2 $784k 30k 26.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $679k 13k 50.98
Ishares Tr rus200 grw idx (IWY) 0.2 $638k 8.9k 71.74
Apple (AAPL) 0.2 $614k 3.9k 157.64
iShares Dow Jones Select Dividend (DVY) 0.2 $594k 6.7k 89.18
iShares S&P SmallCap 600 Growth (IJT) 0.2 $598k 3.7k 161.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $570k 21k 27.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $546k 4.8k 113.73
Exxon Mobil Corporation (XOM) 0.1 $490k 7.2k 68.16
Genes (GCO) 0.1 $491k 11k 44.25
iShares Russell 2000 Value Index (IWN) 0.1 $435k 4.1k 107.41
Wells Fargo & Company (WFC) 0.1 $398k 8.6k 46.06
Berkshire Hathaway (BRK.B) 0.1 $367k 1.8k 203.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $367k 2.8k 131.82
Chevron Corporation (CVX) 0.1 $336k 3.1k 108.70
iShares Russell 2000 Growth Index (IWO) 0.1 $326k 1.9k 167.70
Microsoft Corporation (MSFT) 0.1 $276k 2.7k 101.32
Walt Disney Company (DIS) 0.1 $296k 2.7k 109.39
SPDR Gold Trust (GLD) 0.1 $297k 2.5k 121.22
American Water Works (AWK) 0.1 $276k 3.0k 90.64
iShares Lehman Short Treasury Bond (SHV) 0.1 $250k 2.3k 110.28
Box Inc cl a (BOX) 0.1 $252k 15k 16.87
Verizon Communications (VZ) 0.1 $224k 4.0k 56.13
SPDR MSCI ACWI ex-US (CWI) 0.1 $222k 6.8k 32.65
Drxn D Jr Gold3x direxion shs etf tr 0.1 $230k 25k 9.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $208k 1.5k 138.30
Sirius Xm Holdings (SIRI) 0.0 $58k 10k 5.66
IsoRay (CATX) 0.0 $16k 55k 0.29