$484 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $106,727,000 | +31.3% | 327,004 | +4.0% | 22.03% | +6.4% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $101,081,000 | +3.4% | 846,437 | -0.1% | 20.87% | -16.2% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $49,472,000 | +30.5% | 846,844 | +5.0% | 10.21% | +5.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $37,532,000 | +42.7% | 199,069 | +8.9% | 7.75% | +15.6% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $25,420,000 | +17.2% | 217,868 | +13.5% | 5.25% | -5.1% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $20,334,000 | +19.9% | 938,825 | +6.0% | 4.20% | -2.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $18,041,000 | +43.2% | 250,156 | +11.4% | 3.72% | +16.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $12,026,000 | +201.1% | 228,458 | +140.0% | 2.48% | +143.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $9,484,000 | +54.4% | 248,412 | +22.3% | 1.96% | +25.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $7,367,000 | +15.9% | 33,696 | -12.5% | 1.52% | -6.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $7,347,000 | -6.5% | 142,255 | -8.5% | 1.52% | -24.2% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $6,594,000 | +153.7% | 199,107 | +94.0% | 1.36% | +105.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $6,006,000 | +28.4% | 29,588 | -4.7% | 1.24% | +4.1% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $5,828,000 | +15.9% | 74,332 | -7.5% | 1.20% | -6.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $4,380,000 | +16.3% | 76,859 | -11.9% | 0.90% | -5.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,181,000 | +9.1% | 35,221 | -8.9% | 0.86% | -11.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $3,969,000 | +48.2% | 141,508 | +15.4% | 0.82% | +20.1% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $3,746,000 | +208.6% | 92,758 | +175.0% | 0.77% | +150.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $3,540,000 | +177.0% | 39,655 | +164.6% | 0.73% | +124.2% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $3,135,000 | +37.3% | 42,760 | +7.1% | 0.65% | +11.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,816,000 | +15.6% | 46,591 | -4.6% | 0.58% | -6.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,738,000 | -8.0% | 24,070 | -22.2% | 0.56% | -25.5% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,385,000 | +28.4% | 12,560 | +0.3% | 0.49% | +4.0% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $2,230,000 | +1.2% | 20,600 | -0.7% | 0.46% | -18.1% |
| SO | Sell | SOUTHERN CO COM | $2,081,000 | -59.9% | 37,579 | -60.8% | 0.43% | -67.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $2,031,000 | +31.6% | 11,202 | +2.7% | 0.42% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,851,000 | +13.4% | 6,037 | -7.8% | 0.38% | -8.2% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDgrwt allocat etf | $1,695,000 | +29.5% | 35,344 | +11.7% | 0.35% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,654,000 | +35.6% | 5,089 | +7.5% | 0.34% | +9.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $1,648,000 | +6.0% | 29,989 | +1.3% | 0.34% | -14.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,473,000 | -15.0% | 47,291 | -17.6% | 0.30% | -31.2% |
| AAPL | Buy | APPLE INC | $1,459,000 | +60.3% | 3,838 | +7.1% | 0.30% | +29.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $1,370,000 | -26.6% | 48,559 | -27.2% | 0.28% | -40.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $1,358,000 | +25.6% | 5,684 | -6.2% | 0.28% | +1.8% |
| VTI | New | VANGUARD TOTAL STK MKTtotal stk mkt | $1,270,000 | – | 7,697 | +100.0% | 0.26% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,243,000 | +13.9% | 19,317 | -5.3% | 0.26% | -7.6% |
| AWK | Buy | AMERICAN WATER WORKS CO | $1,073,000 | +171.0% | 7,256 | +118.6% | 0.22% | +119.8% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $1,013,000 | -26.3% | 16,349 | -33.4% | 0.21% | -40.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $902,000 | +57.7% | 16,472 | +52.2% | 0.19% | +27.4% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $869,000 | -28.6% | 7,850 | -28.8% | 0.18% | -42.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $869,000 | +14.5% | 5,821 | -12.3% | 0.18% | -7.3% |
| IWL | Sell | ISHARES RUSSELL TOP 200 INDEXrus top 200 etf | $855,000 | +21.1% | 10,986 | -4.3% | 0.18% | -2.2% |
| IWY | Buy | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDrus tp200 gr etf | $789,000 | +33.7% | 7,021 | +0.1% | 0.16% | +8.7% |
| VOO | New | VANGUARD S&P 500 ETF | $741,000 | – | 2,482 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT | $719,000 | +32.7% | 3,528 | +2.6% | 0.15% | +7.2% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $635,000 | +77.9% | 11,361 | +74.0% | 0.13% | +44.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $611,000 | -65.1% | 14,581 | -68.7% | 0.13% | -71.7% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $602,000 | – | 10,355 | +100.0% | 0.12% | – |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $560,000 | +39.3% | 3,311 | +0.1% | 0.12% | +13.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $559,000 | -9.1% | 6,633 | -20.7% | 0.12% | -26.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $507,000 | -3.2% | 6,261 | -23.5% | 0.10% | -21.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $415,000 | +57.8% | 993 | -0.8% | 0.09% | +28.4% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $412,000 | +25.6% | 2,282 | -4.2% | 0.08% | +1.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $406,000 | +36.2% | 1,891 | +0.2% | 0.08% | +10.5% |
| AMZN | Buy | AMAZON.COM INC | $404,000 | +66.9% | 133 | +7.3% | 0.08% | +33.9% |
| ABCB | AMERIS BANCORP COM | $389,000 | +1.3% | 16,185 | 0.0% | 0.08% | -18.4% | |
| AOM | Buy | ISHARES TR S&P MODERATE ALLOCATION FDmodert alloc etf | $385,000 | +12.6% | 9,415 | +1.1% | 0.08% | -9.2% |
| T | Sell | AT&T INC COM | $379,000 | -31.0% | 12,821 | -32.0% | 0.08% | -44.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $356,000 | -1.9% | 1,816 | -8.7% | 0.07% | -20.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $354,000 | +14.6% | 3,484 | -7.8% | 0.07% | -7.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $348,000 | -3.3% | 11,416 | -18.1% | 0.07% | -21.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX USmsci acwi ex us | $337,000 | +24.4% | 7,283 | +1.2% | 0.07% | +1.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $324,000 | +19.1% | 2,808 | -0.3% | 0.07% | -2.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $306,000 | +25.9% | 2,427 | -0.6% | 0.06% | +1.6% |
| TFC | Buy | TRUIST FINL CORP COM | $296,000 | +25.4% | 7,725 | +0.8% | 0.06% | +1.7% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $264,000 | 0.0% | 2,385 | +0.3% | 0.05% | -19.4% |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $254,000 | – | 1,996 | +100.0% | 0.05% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $244,000 | – | 881 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD REIT INDEX ETFreal estate etf | $232,000 | – | 2,833 | +100.0% | 0.05% | – |
| GCO | Buy | GENESCO INC COM | $229,000 | +59.0% | 13,278 | +22.8% | 0.05% | +27.0% |
| HD | New | HOME DEPOT | $226,000 | – | 855 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO COM | $216,000 | – | 1,339 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $218,000 | – | 842 | +100.0% | 0.04% | – |
| V | New | VISA INC | $215,000 | – | 1,083 | +100.0% | 0.04% | – |
| BOX | Sell | BOX INC CL Acl a | $192,000 | -8.1% | 10,939 | -26.8% | 0.04% | -24.5% |
| APHA | Buy | APHRIA INC COM | $105,000 | +105.9% | 21,818 | +30.5% | 0.02% | +69.2% |
| ISR | ISORAY INC COM | $69,000 | +25.5% | 105,000 | 0.0% | 0.01% | 0.0% | |
| GVP | New | GSE SYS INC COM | $31,000 | – | 33,227 | +100.0% | 0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -10,250 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -11,403 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -12,800 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -7,361 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $0 | – | -8,858 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFu.s. real es etf | $0 | – | -4,676 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -27,032 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q3 2023 | 27.1% |
| ISHARES TR | 25 | Q3 2023 | 27.4% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 25 | Q3 2023 | 10.9% |
| ISHARES TR | 25 | Q3 2023 | 8.9% |
| ISHARES TR | 25 | Q3 2023 | 7.2% |
| ISHARES TR | 25 | Q3 2023 | 4.4% |
| ISHARES TR | 25 | Q3 2023 | 4.7% |
| SOUTHERN CO COM | 25 | Q3 2023 | 2.5% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 25 | Q3 2023 | 3.5% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
View CAHABA WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-01 |
View CAHABA WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.