Cahaba Wealth Management

Cahaba Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Cahaba Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 21.8 $92M 808k 113.17
iShares S&P 500 Index (IVV) 20.2 $85M 284k 298.52
Ishares Core Intl Stock Etf core (IXUS) 10.1 $42M 733k 57.76
iShares S&P MidCap 400 Index (IJH) 7.9 $33M 171k 193.23
Ishares Tr Global Reit Etf (REET) 5.2 $22M 770k 28.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.1 $21M 188k 114.10
iShares S&P SmallCap 600 Index (IJR) 3.9 $16M 209k 77.84
iShares S&P 500 Growth Index (IVW) 2.8 $12M 66k 180.02
iShares S&P 500 Value Index (IVE) 1.6 $6.8M 57k 119.13
iShares MSCI ACWI Index Fund (ACWI) 1.5 $6.3M 86k 73.75
Southern Company (SO) 1.4 $6.1M 99k 61.77
iShares Russell 1000 Growth Index (IWF) 1.3 $5.5M 34k 159.63
iShares Russell 1000 Value Index (IWD) 1.2 $5.0M 39k 128.26
iShares Russell Midcap Index Fund (IWR) 1.2 $4.9M 87k 55.95
Ishares Tr core strm usbd (ISTB) 0.9 $3.9M 78k 50.48
Pinnacle Financial Partners (PNFP) 0.7 $3.1M 55k 56.75
iShares Russell 1000 Index (IWB) 0.7 $2.9M 18k 164.53
UnitedHealth (UNH) 0.6 $2.5M 12k 217.27
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.5M 37k 67.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $2.4M 22k 106.53
iShares Russell 3000 Index (IWV) 0.5 $2.2M 13k 173.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $2.2M 74k 29.99
Raymond James Financial (RJF) 0.5 $2.1M 25k 82.43
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.0M 8.8k 223.77
Ishares Tr cmn (GOVT) 0.5 $1.9M 72k 26.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.8M 61k 29.63
Ishares Tr core tl usd bd (IUSB) 0.4 $1.8M 35k 52.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 28k 61.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.6M 36k 46.04
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.6M 27k 58.27
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.5M 32k 46.06
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.4M 13k 108.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 20k 65.21
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.2k 296.68
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 14k 84.42
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.1M 22k 51.83
iShares Russell 2000 Index (IWM) 0.2 $1.0M 6.7k 151.22
iShares Russell Midcap Value Index (IWS) 0.2 $878k 9.8k 89.63
Ishares Tr rus200 idx etf (IWL) 0.2 $896k 13k 68.87
At&t (T) 0.2 $839k 22k 37.80
Apple (AAPL) 0.2 $848k 3.8k 223.98
iShares S&P SmallCap 600 Growth (IJT) 0.2 $697k 3.9k 178.40
Ishares Tr rus200 grw idx (IWY) 0.2 $695k 8.0k 87.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $725k 14k 53.58
iShares Dow Jones Select Dividend (DVY) 0.2 $656k 6.4k 101.80
Ameris Ban (ABCB) 0.2 $651k 16k 40.22
iShares Dow Jones US Real Estate (IYR) 0.1 $568k 6.1k 93.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $603k 19k 31.93
Cisco Systems (CSCO) 0.1 $552k 11k 49.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $560k 4.0k 141.24
Microsoft Corporation (MSFT) 0.1 $467k 3.4k 138.95
Exxon Mobil Corporation (XOM) 0.1 $472k 6.7k 70.60
Wells Fargo & Company (WFC) 0.1 $460k 9.1k 50.39
iShares Russell 2000 Value Index (IWN) 0.1 $446k 3.7k 119.25
Berkshire Hathaway (BRK.B) 0.1 $412k 2.0k 207.77
American Water Works (AWK) 0.1 $409k 3.3k 124.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $421k 2.8k 150.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $409k 10k 39.26
Walt Disney Company (DIS) 0.1 $379k 2.9k 130.11
Genes (GCO) 0.1 $369k 9.2k 39.91
iShares Russell 2000 Growth Index (IWO) 0.1 $362k 1.9k 192.55
SPDR S&P World ex-US (SPDW) 0.1 $382k 13k 29.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $274k 8.1k 33.78
Amazon (AMZN) 0.1 $233k 134.00 1738.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $235k 1.5k 159.86
iShares Lehman Short Treasury Bond (SHV) 0.1 $260k 2.4k 110.31
Box Inc cl a (BOX) 0.1 $247k 15k 16.53
McDonald's Corporation (MCD) 0.1 $218k 1.0k 213.94
Chevron Corporation (CVX) 0.1 $230k 1.9k 118.43
Verizon Communications (VZ) 0.1 $205k 3.4k 60.21
I3 Verticals (IIIV) 0.1 $217k 11k 20.10
Interface (TILE) 0.0 $184k 13k 14.43
Sirius Xm Holdings (SIRI) 0.0 $64k 10k 6.24
IsoRay 0.0 $17k 55k 0.31