Cahaba Wealth Management

Cahaba Wealth Management as of March 31, 2019

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 21.4 $79M 727k 109.07
iShares S&P 500 Index (IVV) 19.2 $71M 250k 284.56
Ishares Core Intl Stock Etf core (IXUS) 10.1 $37M 641k 58.07
iShares S&P MidCap 400 Index (IJH) 7.7 $29M 151k 189.40
Ishares Tr Global Reit Etf (REET) 5.0 $18M 690k 26.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $18M 161k 111.19
iShares S&P SmallCap 600 Index (IJR) 3.9 $15M 188k 77.15
iShares S&P 500 Growth Index (IVW) 3.6 $14M 78k 172.35
iShares S&P 500 Value Index (IVE) 2.0 $7.3M 65k 112.74
iShares MSCI ACWI Index Fund (ACWI) 1.7 $6.1M 85k 72.14
iShares Russell 1000 Growth Index (IWF) 1.5 $5.6M 37k 151.36
iShares Russell 1000 Value Index (IWD) 1.4 $5.3M 43k 123.49
iShares Russell Midcap Index Fund (IWR) 1.3 $4.8M 90k 53.94
Southern Company (SO) 1.1 $4.0M 78k 51.68
Pinnacle Financial Partners (PNFP) 0.9 $3.2M 59k 54.69
UnitedHealth (UNH) 0.8 $2.9M 12k 247.20
iShares Russell 1000 Index (IWB) 0.8 $2.8M 18k 157.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $2.6M 25k 106.00
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.3M 36k 64.38
iShares Russell 3000 Index (IWV) 0.6 $2.1M 12k 166.67
Raymond James Financial (RJF) 0.6 $2.0M 25k 80.41
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.9M 8.8k 219.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $1.9M 64k 30.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $1.7M 58k 28.53
Ishares Tr cmn (GOVT) 0.5 $1.7M 66k 25.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.7M 28k 60.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.6M 35k 46.26
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.5M 34k 44.69
Ishares Tr core tl usd bd (IUSB) 0.4 $1.4M 28k 50.58
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.4M 25k 55.28
At&t (T) 0.4 $1.3M 42k 31.36
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 19k 64.82
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 12k 106.29
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.2k 282.50
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 14k 81.14
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.1M 22k 50.01
iShares Russell 2000 Index (IWM) 0.3 $1.1M 7.0k 153.06
iShares Russell Midcap Value Index (IWS) 0.3 $1.0M 12k 86.78
Ishares Tr rus200 idx etf (IWL) 0.2 $932k 14k 65.62
iShares Dow Jones US Real Estate (IYR) 0.2 $894k 10k 87.03
Ishares Tr core strm usbd (ISTB) 0.2 $837k 17k 49.84
Apple (AAPL) 0.2 $802k 4.2k 189.91
iShares Dow Jones Select Dividend (DVY) 0.2 $692k 7.1k 98.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $697k 13k 52.13
iShares Russell Midcap Growth Idx. (IWP) 0.2 $653k 4.8k 135.59
iShares S&P SmallCap 600 Growth (IJT) 0.2 $664k 3.7k 178.30
Ishares Tr rus200 grw idx (IWY) 0.2 $679k 8.3k 82.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $639k 21k 30.27
Fidelity Southern Corporation 0.1 $554k 20k 27.38
Exxon Mobil Corporation (XOM) 0.1 $472k 5.8k 80.70
iShares Russell 2000 Value Index (IWN) 0.1 $473k 4.0k 119.72
Wells Fargo & Company (WFC) 0.1 $420k 8.7k 48.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $411k 2.8k 147.26
Microsoft Corporation (MSFT) 0.1 $377k 3.2k 117.85
Berkshire Hathaway (BRK.B) 0.1 $357k 1.8k 200.67
Chevron Corporation (CVX) 0.1 $369k 3.0k 122.92
iShares Russell 2000 Growth Index (IWO) 0.1 $368k 1.9k 196.37
SPDR S&P World ex-US (SPDW) 0.1 $373k 13k 29.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $376k 9.9k 38.02
Walt Disney Company (DIS) 0.1 $327k 3.0k 110.73
Genes (GCO) 0.1 $351k 7.7k 45.47
American Water Works (AWK) 0.1 $318k 3.1k 103.99
Box Inc cl a (BOX) 0.1 $288k 15k 19.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $251k 2.3k 110.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $254k 7.6k 33.29
Total System Services 0.1 $226k 2.4k 95.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $238k 1.5k 156.68
Interface (TILE) 0.1 $193k 13k 15.29
Sirius Xm Holdings (SIRI) 0.0 $58k 10k 5.66
Fs Investment Corporation 0.0 $92k 15k 6.04
IsoRay 0.0 $20k 55k 0.36