Cahaba Wealth Management

Cahaba Wealth Management as of March 31, 2020

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 24.9 $98M 847k 115.37
iShares S&P 500 Index (IVV) 20.7 $81M 315k 258.40
Ishares Core Intl Stock Etf core (IXUS) 9.7 $38M 806k 47.01
iShares S&P MidCap 400 Index (IJH) 6.7 $26M 183k 143.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.5 $22M 192k 113.01
Ishares Tr Global Reit Etf (REET) 4.3 $17M 885k 19.15
iShares S&P SmallCap 600 Index (IJR) 3.2 $13M 225k 56.11
Ishares Tr core strm usbd (ISTB) 2.0 $7.9M 156k 50.50
iShares S&P 500 Growth Index (IVW) 1.6 $6.4M 39k 165.04
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $6.1M 203k 30.25
Southern Company (SO) 1.3 $5.2M 96k 54.13
iShares MSCI ACWI Index Fund (ACWI) 1.3 $5.0M 80k 62.57
iShares Russell 1000 Growth Index (IWF) 1.2 $4.7M 31k 150.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $4.0M 95k 41.95
iShares Russell 1000 Value Index (IWD) 1.0 $3.8M 39k 99.16
iShares Russell Midcap Index Fund (IWR) 1.0 $3.8M 87k 43.17
iShares S&P 500 Value Index (IVE) 0.8 $3.0M 31k 96.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $2.7M 123k 21.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $2.6M 103k 25.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.4M 49k 49.89
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.3M 40k 57.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $2.2M 21k 106.26
Ishares Tr cmn (GOVT) 0.5 $1.9M 67k 28.00
iShares Russell 3000 Index (IWV) 0.5 $1.9M 13k 148.30
Pinnacle Financial Partners (PNFP) 0.5 $1.8M 47k 37.53
Raymond James Financial (RJF) 0.4 $1.7M 27k 63.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.7M 57k 30.21
UnitedHealth (UNH) 0.4 $1.6M 6.5k 249.31
Ishares Tr core tl usd bd (IUSB) 0.4 $1.6M 30k 52.47
iShares Russell 1000 Index (IWB) 0.4 $1.5M 11k 141.49
iShares Barclays Credit Bond Fund (USIG) 0.3 $1.4M 25k 55.99
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 15k 85.29
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.3M 32k 41.36
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.7k 257.71
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 11k 110.38
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.2M 34k 35.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 53.46
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.1M 6.1k 178.44
Apple (AAPL) 0.2 $910k 3.6k 254.05
iShares Russell 2000 Index (IWM) 0.2 $759k 6.6k 114.39
Ishares Tr rus200 idx etf (IWL) 0.2 $706k 12k 61.53
iShares Dow Jones Select Dividend (DVY) 0.2 $615k 8.4k 73.51
Ishares Tr rus200 grw idx (IWY) 0.1 $590k 7.0k 84.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $572k 11k 52.85
Microsoft Corporation (MSFT) 0.1 $542k 3.4k 157.56
At&t (T) 0.1 $549k 19k 29.12
iShares Russell Midcap Value Index (IWS) 0.1 $524k 8.2k 64.07
American Water Works (AWK) 0.1 $396k 3.3k 119.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $402k 3.3k 121.52
Ameris Ban (ABCB) 0.1 $384k 16k 23.73
Berkshire Hathaway (BRK.B) 0.1 $363k 2.0k 182.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $360k 14k 25.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $342k 9.3k 36.73
Ishares Tr core intl aggr (IAGG) 0.1 $357k 6.5k 54.69
iShares Russell 2000 Value Index (IWN) 0.1 $309k 3.8k 81.79
iShares Russell 2000 Growth Index (IWO) 0.1 $298k 1.9k 157.84
iShares Dow Jones US Real Estate (IYR) 0.1 $325k 4.7k 69.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $328k 2.4k 137.76
Walt Disney Company (DIS) 0.1 $272k 2.8k 96.59
NVIDIA Corporation (NVDA) 0.1 $263k 1.0k 262.74
iShares Lehman Short Treasury Bond (SHV) 0.1 $264k 2.4k 110.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $271k 7.2k 37.64
Amazon (AMZN) 0.1 $242k 124.00 1951.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $243k 2.4k 99.55
Truist Financial Corp equities (TFC) 0.1 $236k 7.7k 30.79
Wells Fargo & Company (WFC) 0.1 $211k 7.4k 28.66
SPDR S&P World ex-US (SPDW) 0.1 $212k 8.9k 23.93
Box Inc cl a (BOX) 0.1 $209k 15k 13.99
Genes (GCO) 0.0 $144k 11k 13.32
General Electric Company 0.0 $90k 11k 7.89
Interface (TILE) 0.0 $96k 13k 7.50
IsoRay 0.0 $55k 105k 0.52
Sirius Xm Holdings (SIRI) 0.0 $50k 10k 4.88
Aphria Inc foreign 0.0 $51k 17k 3.05