Cahaba Wealth Management

Cahaba Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.8 $99M 305k 323.24
iShares Lehman Aggregate Bond (AGG) 20.9 $94M 839k 112.37
Ishares Core Intl Stock Etf core (IXUS) 10.8 $49M 786k 61.90
iShares S&P MidCap 400 Index (IJH) 8.2 $37M 181k 205.82
Ishares Tr Global Reit Etf (REET) 5.1 $23M 828k 27.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.6 $21M 184k 113.91
iShares S&P SmallCap 600 Index (IJR) 4.2 $19M 224k 83.85
iShares S&P 500 Growth Index (IVW) 2.3 $10M 53k 193.63
iShares MSCI ACWI Index Fund (ACWI) 1.5 $6.7M 85k 79.25
Ishares Tr core strm usbd (ISTB) 1.4 $6.4M 126k 50.39
iShares S&P 500 Value Index (IVE) 1.4 $6.2M 48k 130.07
iShares Russell 1000 Growth Index (IWF) 1.3 $5.8M 33k 175.89
Southern Company (SO) 1.2 $5.3M 83k 63.70
iShares Russell 1000 Value Index (IWD) 1.2 $5.3M 39k 136.46
iShares Russell Midcap Index Fund (IWR) 1.1 $5.2M 87k 59.62
Pinnacle Financial Partners (PNFP) 0.6 $2.8M 43k 64.00
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.7M 37k 72.69
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $2.4M 74k 32.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $2.4M 23k 106.77
iShares Russell 1000 Index (IWB) 0.5 $2.4M 13k 178.41
iShares Russell 3000 Index (IWV) 0.5 $2.4M 13k 188.49
Raymond James Financial (RJF) 0.5 $2.3M 25k 89.45
UnitedHealth (UNH) 0.4 $2.0M 6.7k 293.88
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.9M 8.0k 238.08
Ishares Tr cmn (GOVT) 0.4 $1.9M 71k 25.93
Ishares Tr core tl usd bd (IUSB) 0.4 $1.8M 35k 52.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.8M 36k 49.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.8M 61k 29.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 28k 65.23
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.6M 28k 58.29
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.6M 34k 47.83
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 4.3k 321.89
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.4M 13k 108.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 18k 69.42
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 23k 51.51
iShares Russell 2000 Index (IWM) 0.2 $1.1M 6.7k 165.58
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 83.83
Apple (AAPL) 0.2 $1.1M 3.6k 293.59
Ishares Tr rus200 idx etf (IWL) 0.2 $971k 13k 75.06
iShares Russell Midcap Value Index (IWS) 0.2 $893k 9.4k 94.71
iShares Dow Jones Select Dividend (DVY) 0.2 $875k 8.3k 105.65
At&t (T) 0.2 $711k 18k 39.03
Ishares Tr rus200 grw idx (IWY) 0.2 $726k 7.5k 96.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $704k 13k 53.48
Ameris Ban (ABCB) 0.1 $688k 16k 42.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $662k 19k 34.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $654k 3.4k 193.32
iShares Dow Jones US Real Estate (IYR) 0.1 $569k 6.1k 92.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $605k 4.0k 152.39
Microsoft Corporation (MSFT) 0.1 $507k 3.2k 157.70
iShares Russell 2000 Value Index (IWN) 0.1 $483k 3.8k 128.46
Berkshire Hathaway (BRK.B) 0.1 $447k 2.0k 226.10
Wells Fargo & Company (WFC) 0.1 $467k 8.7k 53.73
Genes (GCO) 0.1 $443k 9.2k 47.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $453k 2.8k 160.70
Truist Financial Corp equities (TFC) 0.1 $431k 7.7k 56.33
Walt Disney Company (DIS) 0.1 $416k 2.9k 144.49
American Water Works (AWK) 0.1 $406k 3.3k 122.81
iShares Russell 2000 Growth Index (IWO) 0.1 $403k 1.9k 213.91
SPDR S&P World ex-US (SPDW) 0.1 $414k 13k 31.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $421k 11k 40.06
Exxon Mobil Corporation (XOM) 0.1 $365k 5.2k 69.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $294k 8.1k 36.12
I3 Verticals (IIIV) 0.1 $304k 11k 28.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $251k 1.5k 170.52
iShares Lehman Short Treasury Bond (SHV) 0.1 $262k 2.4k 110.46
Box Inc cl a (BOX) 0.1 $250k 15k 16.73
McDonald's Corporation (MCD) 0.1 $231k 1.2k 197.44
Intel Corporation (INTC) 0.1 $212k 3.6k 59.58
Verizon Communications (VZ) 0.1 $213k 3.5k 61.28
Visa (V) 0.1 $204k 1.1k 187.85
Amazon (AMZN) 0.1 $205k 111.00 1846.85
Interface (TILE) 0.1 $212k 13k 16.56
JPMorgan Chase & Co. (JPM) 0.0 $203k 1.5k 138.85
Coca-Cola Company (KO) 0.0 $202k 3.7k 55.21
iShares Dow Jones US Technology (IYW) 0.0 $203k 876.00 231.74
General Electric Company 0.0 $127k 11k 11.09
Sirius Xm Holdings (SIRI) 0.0 $73k 10k 7.12
IsoRay 0.0 $65k 105k 0.62