Cahaba Wealth Management

Cahaba Wealth Management as of June 30, 2019

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 21.7 $87M 780k 111.35
iShares S&P 500 Index (IVV) 19.4 $78M 264k 294.75
Ishares Core Intl Stock Etf core (IXUS) 10.1 $40M 689k 58.64
iShares S&P MidCap 400 Index (IJH) 7.8 $31M 161k 194.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.9 $20M 175k 113.09
Ishares Tr Global Reit Etf (REET) 4.9 $20M 733k 26.67
iShares S&P SmallCap 600 Index (IJR) 3.8 $15M 195k 78.28
iShares S&P 500 Growth Index (IVW) 3.5 $14M 78k 179.23
iShares S&P 500 Value Index (IVE) 1.9 $7.8M 67k 116.57
iShares MSCI ACWI Index Fund (ACWI) 1.6 $6.3M 85k 73.70
iShares Russell 1000 Growth Index (IWF) 1.5 $5.8M 37k 157.34
iShares Russell 1000 Value Index (IWD) 1.3 $5.3M 42k 127.22
Southern Company (SO) 1.3 $5.3M 95k 55.27
iShares Russell Midcap Index Fund (IWR) 1.2 $5.0M 89k 55.87
Pinnacle Financial Partners (PNFP) 0.8 $3.3M 57k 57.46
iShares Russell 1000 Index (IWB) 0.7 $2.9M 18k 162.76
UnitedHealth (UNH) 0.7 $2.9M 12k 243.97
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.4M 37k 66.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $2.4M 22k 106.54
Ishares Tr core strm usbd (ISTB) 0.6 $2.3M 47k 50.42
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $2.3M 75k 30.63
iShares Russell 3000 Index (IWV) 0.5 $2.2M 13k 172.36
Raymond James Financial (RJF) 0.5 $2.1M 25k 84.53
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.0M 8.8k 226.19
Ishares Tr cmn (GOVT) 0.5 $1.8M 70k 25.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.7M 60k 29.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 28k 61.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.7M 36k 46.74
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.6M 35k 46.01
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.5M 27k 57.04
Ishares Tr core tl usd bd (IUSB) 0.4 $1.5M 28k 51.68
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.3M 12k 107.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 20k 65.71
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.2k 293.01
At&t (T) 0.3 $1.2M 36k 33.49
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 14k 83.06
iShares Russell 2000 Index (IWM) 0.3 $1.1M 7.0k 155.44
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.1M 22k 49.86
iShares Russell Midcap Value Index (IWS) 0.2 $984k 11k 89.05
Ishares Tr rus200 idx etf (IWL) 0.2 $883k 13k 68.01
Apple (AAPL) 0.2 $786k 4.0k 197.89
iShares Dow Jones US Real Estate (IYR) 0.2 $740k 8.5k 87.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $713k 14k 53.00
iShares Dow Jones Select Dividend (DVY) 0.2 $679k 6.8k 99.52
iShares S&P SmallCap 600 Growth (IJT) 0.2 $696k 3.8k 182.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $663k 21k 31.24
Ishares Tr rus200 grw idx (IWY) 0.2 $688k 8.0k 85.75
iShares Russell Midcap Growth Idx. (IWP) 0.2 $622k 4.4k 142.43
Fidelity Southern Corporation 0.2 $626k 20k 30.94
Exxon Mobil Corporation (XOM) 0.1 $515k 6.7k 76.63
Microsoft Corporation (MSFT) 0.1 $445k 3.3k 133.79
Wells Fargo & Company (WFC) 0.1 $426k 9.0k 47.24
iShares Russell 2000 Value Index (IWN) 0.1 $448k 3.7k 120.27
Walt Disney Company (DIS) 0.1 $411k 2.9k 139.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $416k 2.8k 148.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $404k 10k 39.00
Berkshire Hathaway (BRK.B) 0.1 $369k 1.7k 212.68
American Water Works (AWK) 0.1 $380k 3.3k 115.85
iShares Russell 2000 Growth Index (IWO) 0.1 $377k 1.9k 200.85
SPDR S&P World ex-US (SPDW) 0.1 $378k 13k 29.56
Chevron Corporation (CVX) 0.1 $325k 2.6k 124.38
Genes (GCO) 0.1 $326k 7.7k 42.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $275k 8.1k 34.00
Box Inc cl a (BOX) 0.1 $263k 15k 17.60
Amazon (AMZN) 0.1 $222k 117.00 1897.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $231k 1.5k 158.98
iShares Lehman Short Treasury Bond (SHV) 0.1 $253k 2.3k 110.53
McDonald's Corporation (MCD) 0.1 $201k 969.00 207.43
Johnson & Johnson (JNJ) 0.1 $211k 1.5k 138.72
SPDR Gold Trust (GLD) 0.1 $203k 1.5k 132.94
Interface (TILE) 0.1 $194k 13k 15.31
Fs Investment Corporation 0.0 $93k 16k 5.92
IsoRay 0.0 $22k 55k 0.40
Sirius Xm Holdings (SIRI) 0.0 $57k 10k 5.56