Cahaba Wealth Management

Cahaba Wealth Management as of June 30, 2021

Portfolio Holdings for Cahaba Wealth Management

Cahaba Wealth Management holds 88 positions in its portfolio as reported in the June 2021 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) 22.5 $145M 365k 397.82
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 17.8 $114M 1.0M 113.83
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 10.3 $66M 942k 70.28
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 8.9 $57M 220k 260.28
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 7.0 $45M 389k 116.05
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 4.4 $28M 259k 108.53
Ishares Global Reit Etf Global Reit Etf (REET) 4.3 $28M 1.1M 25.48
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 2.4 $16M 251k 62.70
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.1 $13M 286k 46.61
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.5 $9.4M 206k 45.76
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 1.2 $8.1M 85k 95.15
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.1 $7.3M 142k 51.29
Spdr Dj Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 1.0 $6.6M 140k 47.22
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $6.3M 97k 65.11
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.9 $6.0M 142k 42.27
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $5.8M 81k 72.05
Southern Company (SO) 0.9 $5.8M 94k 62.15
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.9 $5.7M 24k 243.01
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.8 $5.0M 67k 73.92
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.8 $4.9M 32k 151.53
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $3.9M 46k 84.71
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.6 $3.8M 42k 91.59
Raymond James Financial (RJF) 0.5 $3.5M 29k 122.54
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.4 $2.8M 12k 237.18
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.4 $2.3M 17k 141.24
Pinnacle Financial Partners (PNFP) 0.3 $2.1M 24k 88.64
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.3 $2.0M 8.9k 223.77
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.9M 4.8k 396.37
Apple (AAPL) 0.3 $1.8M 15k 122.12
American Water Works (AWK) 0.3 $1.6M 11k 149.92
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.3 $1.6M 7.8k 206.71
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.2 $1.6M 31k 52.75
Ishares Tr S&p Allocation Fd Growth Allocation Grwt Allocat Etf (AOR) 0.2 $1.6M 29k 53.53
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.2 $1.5M 28k 54.85
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 107.79
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.2 $1.4M 48k 29.64
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.3M 18k 75.85
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $1.2M 5.6k 220.79
UnitedHealth (UNH) 0.2 $1.2M 3.1k 372.03
Ishares Russell Top 200 Index Rus Top 200 Etf (IWL) 0.2 $1.0M 11k 94.73
Microsoft Corporation (MSFT) 0.1 $940k 4.0k 235.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $919k 2.5k 364.25
Ishares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $789k 5.9k 134.41
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $772k 30k 26.19
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $757k 7.4k 101.95
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $730k 13k 54.60
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $674k 6.2k 109.26
At&t (T) 0.1 $659k 22k 30.24
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $654k 11k 59.03
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $622k 5.7k 108.29
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.1 $620k 5.4k 114.08
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.1 $605k 7.7k 78.27
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $596k 10k 57.10
Ameris Ban (ABCB) 0.1 $583k 11k 52.45
Amazon (AMZN) 0.1 $561k 181.00 3099.45
Truist Financial Corp equities (TFC) 0.1 $552k 9.5k 58.25
Genes (GCO) 0.1 $543k 11k 47.44
NVIDIA Corporation (NVDA) 0.1 $534k 1.0k 533.47
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $502k 3.1k 159.47
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $493k 1.6k 300.43
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $458k 1.8k 255.15
Ishares Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $405k 7.4k 55.09
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.1 $355k 2.0k 176.18
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $341k 1.1k 318.69
Coca-Cola Company (KO) 0.1 $338k 6.4k 52.57
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $310k 3.5k 87.64
Eli Lilly & Co. (LLY) 0.0 $279k 1.5k 186.50
Interface (TILE) 0.0 $276k 22k 12.47
Delta Air Lines Inc Del Cmn Com New (DAL) 0.0 $273k 5.7k 48.12
Visa Com Cl A (V) 0.0 $268k 1.3k 211.36
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.0 $267k 2.9k 91.56
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $265k 7.0k 37.78
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.0 $264k 2.4k 110.46
Blackrock Health Sciencs Tr Ii Com Shs (BMEZ) 0.0 $263k 10k 26.30
Johnson & Johnson (JNJ) 0.0 $256k 1.6k 164.21
Home Depot (HD) 0.0 $248k 813.00 305.04
McDonald's Corporation (MCD) 0.0 $231k 1.0k 223.62
JPMorgan Chase & Co. (JPM) 0.0 $230k 1.5k 151.92
Google Cap Stk Cl A (GOOGL) 0.0 $227k 110.00 2063.64
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $227k 1.8k 127.96
Tesla Motors (TSLA) 0.0 $225k 338.00 665.68
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $217k 2.1k 101.54
Verizon Communications (VZ) 0.0 $214k 3.7k 57.95
Ishares Tr S&p Moderate Allocation Modert Alloc Etf (AOM) 0.0 $211k 4.9k 43.51
Facebook Inc Cl A Cl A (META) 0.0 $208k 707.00 294.20
General Electric Company 0.0 $133k 10k 13.09
IsoRay 0.0 $114k 105k 1.09
GSE Systems 0.0 $56k 33k 1.69