$507 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $111,834,000 | +4.8% | 332,780 | +1.8% | 22.08% | +0.2% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $104,575,000 | +3.5% | 885,786 | +4.6% | 20.64% | -1.1% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $50,980,000 | +3.0% | 873,847 | +3.2% | 10.06% | -1.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $38,949,000 | +3.8% | 210,184 | +5.6% | 7.69% | -0.8% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $28,075,000 | +10.4% | 242,175 | +11.2% | 5.54% | +5.6% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $20,084,000 | -1.2% | 955,051 | +1.7% | 3.96% | -5.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $18,166,000 | +0.7% | 258,676 | +3.4% | 3.59% | -3.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $12,223,000 | +1.6% | 234,294 | +2.6% | 2.41% | -2.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $10,049,000 | +6.0% | 255,376 | +2.8% | 1.98% | +1.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $7,056,000 | -4.0% | 136,888 | -3.8% | 1.39% | -8.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $6,830,000 | -7.3% | 29,559 | -12.3% | 1.35% | -11.4% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $6,529,000 | -1.0% | 200,105 | +0.5% | 1.29% | -5.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $6,152,000 | +2.4% | 28,365 | -4.1% | 1.21% | -2.1% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $5,914,000 | +1.5% | 74,006 | -0.4% | 1.17% | -3.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $4,909,000 | +31.0% | 124,288 | +34.0% | 0.97% | +25.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $4,359,000 | -0.5% | 75,970 | -1.2% | 0.86% | -4.8% |
| SO | Buy | SOUTHERN CO COM | $4,281,000 | +105.7% | 78,969 | +110.1% | 0.84% | +96.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,999,000 | -4.4% | 33,853 | -3.9% | 0.79% | -8.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $3,998,000 | +0.7% | 146,039 | +3.2% | 0.79% | -3.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $3,433,000 | -3.0% | 38,923 | -1.8% | 0.68% | -7.3% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $3,204,000 | +2.2% | 42,452 | -0.7% | 0.63% | -2.2% |
| AWK | Buy | AMERICAN WATER WORKS CO | $2,969,000 | +176.7% | 20,496 | +182.5% | 0.59% | +164.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,921,000 | +3.7% | 48,459 | +4.0% | 0.58% | -0.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,418,000 | +1.4% | 12,355 | -1.6% | 0.48% | -3.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,339,000 | -14.6% | 20,808 | -13.6% | 0.46% | -18.2% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $2,330,000 | +4.5% | 21,562 | +4.7% | 0.46% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,052,000 | +10.9% | 6,582 | +9.0% | 0.40% | +6.0% |
| RJF | New | RAYMOND JAMES FINL INC | $1,966,000 | – | 27,032 | +100.0% | 0.39% | – |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $1,846,000 | -9.1% | 9,867 | -11.9% | 0.36% | -13.1% |
| AAPL | Buy | APPLE INC | $1,673,000 | +14.7% | 14,450 | +276.5% | 0.33% | +9.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $1,647,000 | -0.1% | 30,297 | +1.0% | 0.32% | -4.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $1,636,000 | +167.8% | 45,971 | +215.3% | 0.32% | +156.3% |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDgrwt allocat etf | $1,628,000 | -4.0% | 33,624 | -4.9% | 0.32% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,621,000 | -2.0% | 4,842 | -4.9% | 0.32% | -6.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,462,000 | -0.7% | 47,452 | +0.3% | 0.29% | -4.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $1,358,000 | -0.9% | 48,615 | +0.1% | 0.27% | -5.3% |
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $1,326,000 | +4.4% | 7,785 | +1.1% | 0.26% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,234,000 | -0.7% | 19,391 | +0.4% | 0.24% | -5.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,049,000 | +16.3% | 19,269 | +17.0% | 0.21% | +11.3% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $996,000 | -1.7% | 16,390 | +0.3% | 0.20% | -5.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $972,000 | -28.4% | 4,064 | -28.5% | 0.19% | -31.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $886,000 | +2.0% | 5,921 | +1.7% | 0.18% | -2.2% |
| IWL | Sell | ISHARES RUSSELL TOP 200 INDEXrus top 200 etf | $888,000 | +3.9% | 10,941 | -0.4% | 0.18% | -0.6% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $868,000 | -0.1% | 7,866 | +0.2% | 0.17% | -4.5% |
| IWY | Sell | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDrus tp200 gr etf | $818,000 | +3.7% | 6,746 | -3.9% | 0.16% | -1.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $767,000 | +3.5% | 2,494 | +0.5% | 0.15% | -1.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $762,000 | +36.1% | 4,408 | +33.1% | 0.15% | +29.3% |
| MSFT | Sell | MICROSOFT | $722,000 | +0.4% | 3,435 | -2.6% | 0.14% | -3.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $638,000 | +0.5% | 11,477 | +1.0% | 0.13% | -3.8% |
| T | Buy | AT&T INC COM | $613,000 | +61.7% | 21,513 | +67.8% | 0.12% | +55.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $604,000 | +0.3% | 10,387 | +0.3% | 0.12% | -4.0% |
| FSKR | New | FS KKR CAP CORP II COM | $548,000 | – | 37,291 | +100.0% | 0.11% | – |
| NVDA | NVIDIA CORPORATION COM | $537,000 | +29.4% | 993 | 0.0% | 0.11% | +23.3% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $508,000 | +0.2% | 6,287 | +0.4% | 0.10% | -4.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $470,000 | -15.9% | 5,764 | -13.1% | 0.09% | -19.1% |
| AMZN | Buy | AMAZON.COM INC | $454,000 | +12.4% | 144 | +8.3% | 0.09% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $446,000 | +25.3% | 2,098 | +15.5% | 0.09% | +20.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $419,000 | +3.2% | 1,893 | +0.1% | 0.08% | -1.2% |
| ABCB | AMERIS BANCORP COM | $368,000 | -5.4% | 16,185 | 0.0% | 0.07% | -8.8% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $339,000 | -4.2% | 3,413 | -2.0% | 0.07% | -8.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $333,000 | +2.8% | 2,688 | -4.3% | 0.07% | -1.5% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $335,000 | -18.7% | 1,904 | -16.6% | 0.07% | -22.4% |
| ACWX | ISHARES MSCI ACWI EX USmsci acwi ex us | $334,000 | -0.9% | 7,283 | 0.0% | 0.07% | -5.7% | |
| TFC | Buy | TRUIST FINL CORP COM | $296,000 | 0.0% | 7,786 | +0.8% | 0.06% | -4.9% |
| GCO | Sell | GENESCO INC COM | $282,000 | +23.1% | 13,112 | -1.3% | 0.06% | +19.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $265,000 | +8.6% | 882 | +0.1% | 0.05% | +4.0% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $264,000 | 0.0% | 2,386 | +0.0% | 0.05% | -3.7% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $251,000 | -1.2% | 2,002 | +0.3% | 0.05% | -3.8% |
| AOM | Sell | ISHARES TR S&P MODERATE ALLOCATION FDmodert alloc etf | $246,000 | -36.1% | 6,008 | -36.2% | 0.05% | -38.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $234,000 | -32.8% | 7,752 | -32.1% | 0.05% | -36.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $226,000 | -2.6% | 2,870 | +1.3% | 0.04% | -6.2% |
| XOM | New | EXXON MOBIL CORP COM | $207,000 | – | 6,035 | +100.0% | 0.04% | – |
| BOX | BOX INC CL Acl a | $189,000 | -1.6% | 10,939 | 0.0% | 0.04% | -7.5% | |
| APHA | APHRIA INC COM | $96,000 | -8.6% | 21,818 | 0.0% | 0.02% | -13.6% | |
| TILE | New | INTERFACE INC COM | $79,000 | – | 12,933 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COM | $71,000 | – | 11,398 | +100.0% | 0.01% | – |
| ISR | ISORAY INC COM | $61,000 | -11.6% | 105,000 | 0.0% | 0.01% | -14.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $54,000 | – | 10,250 | +100.0% | 0.01% | – |
| GVP | GSE SYS INC COM | $34,000 | +9.7% | 33,227 | 0.0% | 0.01% | +16.7% | |
| V | Exit | VISA INC | $0 | – | -1,083 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -842 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -1,339 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT | $0 | – | -855 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -2,427 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.