Cahaba Wealth Management

Cahaba Wealth Management as of June 30, 2020

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV) 22.0 $107M 327k 326.38
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 20.9 $101M 846k 119.42
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 10.2 $50M 847k 58.42
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 7.7 $38M 199k 188.54
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 5.2 $25M 218k 116.68
Ishares Global Reit Etf Global Reit Etf (REET) 4.2 $20M 939k 21.66
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.7 $18M 250k 72.12
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.5 $12M 229k 52.64
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.0 $9.5M 248k 38.18
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.5 $7.4M 34k 218.63
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.5 $7.3M 142k 51.65
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.4 $6.6M 199k 33.12
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.2 $6.0M 30k 202.99
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 1.2 $5.8M 74k 78.41
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.9 $4.4M 77k 56.99
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.9 $4.2M 35k 118.71
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.8 $4.0M 142k 28.05
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.8 $3.7M 93k 40.38
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.7 $3.5M 40k 89.27
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.6 $3.1M 43k 73.32
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $2.8M 47k 60.44
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $2.7M 24k 113.75
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.5 $2.4M 13k 189.89
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.5 $2.2M 21k 108.25
Southern Company (SO) 0.4 $2.1M 38k 55.38
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.4 $2.0M 11k 181.31
UnitedHealth (UNH) 0.4 $1.9M 6.0k 306.61
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.3 $1.7M 35k 47.96
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.7M 5.1k 325.01
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.3 $1.6M 30k 54.95
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.3 $1.5M 47k 31.15
Apple (AAPL) 0.3 $1.5M 3.8k 380.15
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.3 $1.4M 49k 28.21
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.3 $1.4M 5.7k 238.92
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.3 $1.3M 7.7k 165.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $1.2M 19k 64.35
American Water Works (AWK) 0.2 $1.1M 7.3k 147.88
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.2 $1.0M 16k 61.96
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $902k 17k 54.76
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $869k 5.8k 149.29
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $869k 7.9k 110.70
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.2 $855k 11k 77.83
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.2 $789k 7.0k 112.38
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $741k 2.5k 298.55
Microsoft Corporation (MSFT) 0.1 $719k 3.5k 203.80
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $635k 11k 55.89
Pinnacle Financial Partners (PNFP) 0.1 $611k 15k 41.90
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $602k 10k 58.14
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $560k 3.3k 169.13
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $559k 6.6k 84.28
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $507k 6.3k 80.98
NVIDIA Corporation (NVDA) 0.1 $415k 993.00 417.93
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $412k 2.3k 180.54
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $406k 1.9k 214.70
Amazon (AMZN) 0.1 $404k 133.00 3037.59
Ameris Ban (ABCB) 0.1 $389k 16k 24.03
Ishares Tr S&p Moderate Allocation Modert Alloc Etf (AOM) 0.1 $385k 9.4k 40.89
At&t (T) 0.1 $379k 13k 29.56
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $356k 1.8k 196.04
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $354k 3.5k 101.61
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $348k 11k 30.48
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $337k 7.3k 46.27
Disney Walt Co Com Disney Com Disney (DIS) 0.1 $324k 2.8k 115.38
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $306k 2.4k 126.08
Truist Financial Corp equities (TFC) 0.1 $296k 7.7k 38.32
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.1 $264k 2.4k 110.69
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.1 $254k 2.0k 127.25
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $244k 881.00 276.96
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.0 $232k 2.8k 81.89
Genes (GCO) 0.0 $229k 13k 17.25
Home Depot (HD) 0.0 $226k 855.00 264.33
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.0 $218k 842.00 258.91
Eli Lilly & Co. (LLY) 0.0 $216k 1.3k 161.31
Visa Com Cl A (V) 0.0 $215k 1.1k 198.52
Box Inc Cl A Cl A (BOX) 0.0 $192k 11k 17.55
Aphria Inc foreign 0.0 $105k 22k 4.81
IsoRay 0.0 $69k 105k 0.66
GSE Systems 0.0 $31k 33k 0.93