Cahaba Wealth Management

Cahaba Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 79 positions in its portfolio as reported in the September 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) 22.1 $112M 333k 336.06
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 20.6 $105M 886k 118.06
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 10.1 $51M 874k 58.34
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 7.7 $39M 210k 185.31
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 5.5 $28M 242k 115.93
Ishares Global Reit Etf Global Reit Etf (REET) 4.0 $20M 955k 21.03
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.6 $18M 259k 70.23
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.4 $12M 234k 52.17
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.0 $10M 255k 39.35
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.4 $7.1M 137k 51.55
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.3 $6.8M 30k 231.06
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.3 $6.5M 200k 32.63
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.2 $6.2M 28k 216.89
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 1.2 $5.9M 74k 79.91
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 1.0 $4.9M 124k 39.50
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.9 $4.4M 76k 57.38
Southern Company (SO) 0.8 $4.3M 79k 54.21
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.8 $4.0M 34k 118.13
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.8 $4.0M 146k 27.38
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.7 $3.4M 39k 88.20
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.6 $3.2M 43k 75.47
American Water Works (AWK) 0.6 $3.0M 21k 144.86
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $2.9M 49k 60.28
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.5 $2.4M 12k 195.71
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.5 $2.3M 21k 112.41
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.5 $2.3M 22k 108.06
UnitedHealth (UNH) 0.4 $2.1M 6.6k 311.76
Raymond James Financial (RJF) 0.4 $2.0M 27k 72.73
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.4 $1.8M 9.9k 187.09
Apple (AAPL) 0.3 $1.7M 15k 115.78
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.3 $1.6M 30k 54.36
Pinnacle Financial Partners (PNFP) 0.3 $1.6M 46k 35.59
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.3 $1.6M 34k 48.42
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.6M 4.8k 334.78
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.3 $1.5M 48k 30.81
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.3 $1.4M 49k 27.93
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.3 $1.3M 7.8k 170.33
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.2M 19k 63.64
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $1.0M 19k 54.44
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.2 $996k 16k 60.77
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.2 $972k 4.1k 239.17
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.2 $888k 11k 81.16
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $886k 5.9k 149.64
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $868k 7.9k 110.35
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.2 $818k 6.7k 121.26
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $767k 2.5k 307.54
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.2 $762k 4.4k 172.87
Microsoft Corporation (MSFT) 0.1 $722k 3.4k 210.19
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $638k 12k 55.59
At&t (T) 0.1 $613k 22k 28.49
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $604k 10k 58.15
Fs Kkr Capital Corp. Ii 0.1 $548k 37k 14.70
NVIDIA Corporation (NVDA) 0.1 $537k 993.00 540.79
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $508k 6.3k 80.80
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $470k 5.8k 81.54
Amazon (AMZN) 0.1 $454k 144.00 3152.78
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $446k 2.1k 212.58
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $419k 1.9k 221.34
Ameris Ban (ABCB) 0.1 $368k 16k 22.74
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $339k 3.4k 99.33
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $335k 1.9k 175.95
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $334k 7.3k 45.86
Disney Walt Co Com Disney Com Disney (DIS) 0.1 $333k 2.7k 123.88
Truist Financial Corp equities (TFC) 0.1 $296k 7.8k 38.02
Genes (GCO) 0.1 $282k 13k 21.51
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $265k 882.00 300.45
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.1 $264k 2.4k 110.65
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $251k 2.0k 125.37
Ishares Tr S&p Moderate Allocation Modert Alloc Etf (AOM) 0.0 $246k 6.0k 40.95
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $234k 7.8k 30.19
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.0 $226k 2.9k 78.75
Exxon Mobil Corporation (XOM) 0.0 $207k 6.0k 34.30
Box Inc Cl A Cl A (BOX) 0.0 $189k 11k 17.28
Aphria Inc foreign 0.0 $96k 22k 4.40
Interface (TILE) 0.0 $79k 13k 6.11
General Electric Company 0.0 $71k 11k 6.23
IsoRay (CATX) 0.0 $61k 105k 0.58
Sirius Xm Holdings (SIRI) 0.0 $54k 10k 5.27
GSE Systems 0.0 $34k 33k 1.02