$607 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $134,270,000 | +20.1% | 349,381 | +5.0% | 22.11% | +0.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $110,098,000 | +5.3% | 939,004 | +6.0% | 18.13% | -12.2% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $64,596,000 | +26.7% | 920,835 | +5.4% | 10.64% | +5.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $53,800,000 | +38.1% | 219,147 | +4.3% | 8.86% | +15.2% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $32,351,000 | +15.2% | 276,296 | +14.1% | 5.33% | -3.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $26,423,000 | +45.5% | 261,205 | +1.0% | 4.35% | +21.3% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $24,635,000 | +22.7% | 1,025,183 | +7.3% | 4.06% | +2.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $15,325,000 | +25.4% | 244,028 | +4.2% | 2.52% | +4.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $12,492,000 | +24.3% | 277,620 | +8.7% | 2.06% | +3.7% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $8,759,000 | +34.2% | 202,953 | +1.4% | 1.44% | +11.9% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $7,950,000 | +34.4% | 84,788 | +14.6% | 1.31% | +12.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $6,856,000 | +0.4% | 104,468 | +253.4% | 1.13% | -16.2% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $6,107,000 | +24.4% | 137,270 | +10.4% | 1.01% | +3.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $5,754,000 | +43.9% | 146,203 | +0.1% | 0.95% | +20.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $5,482,000 | +87.7% | 77,009 | +58.9% | 0.90% | +56.5% |
| SO | Buy | SOUTHERN CO COM | $5,097,000 | +19.1% | 84,760 | +7.3% | 0.84% | -0.7% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $3,807,000 | +18.8% | 42,752 | +0.7% | 0.63% | -0.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $3,574,000 | +4.1% | 40,902 | +5.1% | 0.59% | -13.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $3,432,000 | +109.8% | 46,900 | +2.0% | 0.56% | +74.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,761,000 | +40.4% | 27,067 | +0.1% | 0.46% | +17.3% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $2,374,000 | +1.9% | 21,961 | +1.9% | 0.39% | -15.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $2,174,000 | +17.8% | 9,993 | +1.3% | 0.36% | -1.6% |
| AAPL | Buy | APPLE INC | $2,025,000 | +21.0% | 14,566 | +0.8% | 0.33% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,859,000 | +14.7% | 4,855 | +0.3% | 0.31% | -4.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $1,651,000 | +0.2% | 30,450 | +0.5% | 0.27% | -16.3% |
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $1,570,000 | +18.4% | 7,817 | +0.4% | 0.26% | -1.1% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $1,532,000 | +140.1% | 27,411 | +138.8% | 0.25% | +100.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,460,000 | -0.1% | 47,796 | +0.7% | 0.24% | -17.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,070,000 | +2.0% | 19,391 | +0.6% | 0.18% | -15.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $1,013,000 | +4.2% | 13,006 | +220.0% | 0.17% | -13.0% |
| MSFT | Buy | MICROSOFT | $1,009,000 | +39.8% | 4,469 | +30.1% | 0.17% | +16.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $885,000 | +15.4% | 2,515 | +0.8% | 0.15% | -3.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $792,000 | +3.9% | 7,422 | +68.4% | 0.13% | -13.3% |
| T | Buy | AT&T INC COM | $695,000 | +13.4% | 24,044 | +11.8% | 0.11% | -5.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $606,000 | +0.3% | 10,420 | +0.3% | 0.10% | -16.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $588,000 | +25.1% | 5,888 | +2.2% | 0.10% | +4.3% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $585,000 | – | 5,850 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $558,000 | +3.9% | 1,017 | +2.4% | 0.09% | -13.2% |
| AMZN | Buy | AMAZON.COM INC | $511,000 | +12.6% | 155 | +7.6% | 0.08% | -6.7% |
| DIS | Buy | DISNEY WALT CO COM | $477,000 | +43.2% | 2,763 | +2.8% | 0.08% | +19.7% |
| TFC | Buy | TRUIST FINL CORP COM | $443,000 | +49.7% | 8,673 | +11.4% | 0.07% | +25.9% |
| KO | New | COCA COLA CO COM | $438,000 | – | 9,040 | +100.0% | 0.07% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX USmsci acwi ex us | $407,000 | +21.9% | 7,351 | +0.9% | 0.07% | +1.5% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $376,000 | +12.2% | 2,995 | +57.3% | 0.06% | -6.1% |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $348,000 | – | 1,070 | +100.0% | 0.06% | – |
| NKLA | New | NIKOLA CORP COM | $339,000 | – | 16,888 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC COM | $342,000 | – | 404 | +100.0% | 0.06% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $333,000 | +32.7% | 2,012 | +0.5% | 0.06% | +10.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $313,000 | +18.1% | 3,534 | +300.7% | 0.05% | 0.0% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $305,000 | – | 2,600 | +100.0% | 0.05% | – |
| APHA | Buy | APHRIA INC COM | $304,000 | +216.7% | 23,587 | +8.1% | 0.05% | +163.2% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR II COM SHS | $302,000 | – | 10,000 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT | $298,000 | – | 1,051 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO COM | $292,000 | – | 1,417 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $277,000 | – | 2,072 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $268,000 | – | 1,642 | +100.0% | 0.04% | – |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $264,000 | 0.0% | 2,390 | +0.2% | 0.04% | -17.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $250,000 | +10.6% | 2,915 | +1.6% | 0.04% | -8.9% |
| TILE | Buy | INTERFACE INC COM | $244,000 | +208.9% | 22,131 | +71.1% | 0.04% | +150.0% |
| HCA | New | HCA HEALTHCARE INC COM | $236,000 | – | 1,417 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL CMN | $226,000 | – | 5,673 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $225,000 | – | 6,857 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $201,000 | – | 1,561 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $200,000 | – | 938 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.