CAHABA WEALTH MANAGEMENT, INC. - Q3 2020 holdings

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$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 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$111,834,000
+4.8%
332,780
+1.8%
22.08%
+0.2%
AGG BuyISHARES AGGREGATE BOND ETFcore us aggbd et$104,575,000
+3.5%
885,786
+4.6%
20.64%
-1.1%
IXUS BuyISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total$50,980,000
+3.0%
873,847
+3.2%
10.06%
-1.5%
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$38,949,000
+3.8%
210,184
+5.6%
7.69%
-0.8%
MUB BuyISHARES AMT-FREE MUNI BOND ETFnational mun etf$28,075,000
+10.4%
242,175
+11.2%
5.54%
+5.6%
REET BuyISHARES GLOBAL REIT ETFglobal reit etf$20,084,000
-1.2%
955,051
+1.7%
3.96%
-5.6%
IJR BuyISHARES S&P SMALL-CAP FUNDcore s&p scp etf$18,166,000
+0.7%
258,676
+3.4%
3.59%
-3.7%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$12,223,000
+1.6%
234,294
+2.6%
2.41%
-2.8%
SPLG BuySPDR PORTFOLIO S&P 500 ETFportfolio s&p500$10,049,000
+6.0%
255,376
+2.8%
1.98%
+1.3%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400$6,529,000
-1.0%
200,105
+0.5%
1.29%
-5.3%
RWO BuySPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf$4,909,000
+31.0%
124,288
+34.0%
0.97%
+25.4%
SO BuySOUTHERN CO COM$4,281,000
+105.7%
78,969
+110.1%
0.84%
+96.5%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600$3,998,000
+0.7%
146,039
+3.2%
0.79%
-3.7%
AWK BuyAMERICAN WATER WORKS CO$2,969,000
+176.7%
20,496
+182.5%
0.59%
+164.0%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$2,921,000
+3.7%
48,459
+4.0%
0.58%
-0.7%
SUB BuyISHARES 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 BuyUNITEDHEALTH GROUP$2,052,000
+10.9%
6,582
+9.0%
0.40%
+6.0%
RJF NewRAYMOND JAMES FINL INC$1,966,000–27,032
+100.0%
0.39%–
AAPL BuyAPPLE INC$1,673,000
+14.7%
14,450
+276.5%
0.33%
+9.6%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFcore total usd$1,647,000
-0.1%
30,297
+1.0%
0.32%
-4.4%
PNFP BuyPINNACLE FINL PARTNERS INC COM$1,636,000
+167.8%
45,971
+215.3%
0.32%
+156.3%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte$1,462,000
-0.7%
47,452
+0.3%
0.29%
-4.9%
GOVT BuyISHARES U.S. TREASURY BOND ETFus treas bd etf$1,358,000
-0.9%
48,615
+0.1%
0.27%
-5.3%
VTI BuyVANGUARD TOTAL STK MKTtotal stk mkt$1,326,000
+4.4%
7,785
+1.1%
0.26%0.0%
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$1,234,000
-0.7%
19,391
+0.4%
0.24%
-5.1%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$1,049,000
+16.3%
19,269
+17.0%
0.21%
+11.3%
USIG BuyISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf$996,000
-1.7%
16,390
+0.3%
0.20%
-5.7%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$886,000
+2.0%
5,921
+1.7%
0.18%
-2.2%
MBB BuyISHARES MBS ETFmbs etf$868,000
-0.1%
7,866
+0.2%
0.17%
-4.5%
VOO BuyVANGUARD S&P 500 ETF$767,000
+3.5%
2,494
+0.5%
0.15%
-1.3%
IWP BuyISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf$762,000
+36.1%
4,408
+33.1%
0.15%
+29.3%
IAGG BuyISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr$638,000
+0.5%
11,477
+1.0%
0.13%
-3.8%
T BuyAT&T INC COM$613,000
+61.7%
21,513
+67.8%
0.12%
+55.1%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf$604,000
+0.3%
10,387
+0.3%
0.12%
-4.0%
FSKR NewFS KKR CAP CORP II COM$548,000–37,291
+100.0%
0.11%–
IWS BuyISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf$508,000
+0.2%
6,287
+0.4%
0.10%
-4.8%
AMZN BuyAMAZON.COM INC$454,000
+12.4%
144
+8.3%
0.09%
+8.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$446,000
+25.3%
2,098
+15.5%
0.09%
+20.5%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$419,000
+3.2%
1,893
+0.1%
0.08%
-1.2%
TFC BuyTRUIST FINL CORP COM$296,0000.0%7,786
+0.8%
0.06%
-4.9%
IYW BuyISHARES U.S. TECHNOLOGY ETFu.s. tech etf$265,000
+8.6%
882
+0.1%
0.05%
+4.0%
SHV BuyISHARES TR LEHMAN SHORT TREA BDFDshort treas bd$264,0000.0%2,386
+0.0%
0.05%
-3.7%
IVOO BuyVANGUARD S&P MID-CAP 400 ETFmidcp 400 idx$251,000
-1.2%
2,002
+0.3%
0.05%
-3.8%
VNQ BuyVANGUARD REIT INDEX ETFreal estate etf$226,000
-2.6%
2,870
+1.3%
0.04%
-6.2%
XOM NewEXXON MOBIL CORP COM$207,000–6,035
+100.0%
0.04%–
TILE NewINTERFACE INC COM$79,000–12,933
+100.0%
0.02%–
GE NewGENERAL ELECTRIC CO COM$71,000–11,398
+100.0%
0.01%–
SIRI NewSIRIUS XM HOLDINGS INC COM$54,000–10,250
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR25Q3 202327.1%
ISHARES TR25Q3 202327.4%
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF25Q3 202310.9%
ISHARES TR25Q3 20238.9%
ISHARES TR25Q3 20237.2%
ISHARES TR25Q3 20234.4%
ISHARES TR25Q3 20234.7%
SOUTHERN CO COM25Q3 20232.5%
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD25Q3 20233.5%
ISHARES TR25Q3 20232.9%

View CAHABA WEALTH MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-05-05
13F-HR2022-02-01

View CAHABA WEALTH MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

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