$647 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $156,091,000 | +7.6% | 354,430 | -2.8% | 24.11% | +7.2% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $118,916,000 | +3.9% | 1,021,097 | +1.6% | 18.37% | +3.5% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $64,680,000 | -2.3% | 892,881 | -5.2% | 9.99% | -2.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $55,715,000 | -2.5% | 206,574 | -6.0% | 8.61% | -2.9% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $45,293,000 | +0.2% | 385,276 | -1.1% | 7.00% | -0.1% |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $29,683,000 | +6.3% | 1,028,523 | -6.1% | 4.59% | +6.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $26,112,000 | -7.2% | 236,822 | -8.6% | 4.03% | -7.5% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $15,108,000 | -4.1% | 232,659 | -7.4% | 2.33% | -4.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $14,238,000 | +6.9% | 276,154 | -3.4% | 2.20% | +6.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $8,586,000 | -8.9% | 181,309 | -11.9% | 1.33% | -9.2% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $7,527,000 | -6.5% | 73,717 | -12.9% | 1.16% | -6.9% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $7,287,000 | -0.2% | 141,923 | -0.3% | 1.13% | -0.5% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $7,267,000 | +9.9% | 134,936 | -3.6% | 1.12% | +9.6% |
| SO | Buy | SOUTHERN CO COM | $7,244,000 | +24.4% | 113,424 | +21.1% | 1.12% | +23.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $6,798,000 | +7.3% | 90,064 | -7.4% | 1.05% | +6.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,008,000 | +3.1% | 79,524 | -1.6% | 0.93% | +2.8% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $5,399,000 | -10.2% | 125,890 | -11.5% | 0.83% | -10.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $5,217,000 | +5.2% | 65,349 | -2.6% | 0.81% | +4.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,480,000 | -22.0% | 15,965 | -32.4% | 0.69% | -22.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,681,000 | +5.4% | 28,429 | -0.3% | 0.57% | +5.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $3,472,000 | -29.1% | 21,709 | -32.8% | 0.54% | -29.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,028,000 | +8.0% | 11,634 | -1.6% | 0.47% | +7.6% |
| AWK | Buy | AMERICAN WATER WORKS CO | $2,972,000 | +83.2% | 17,472 | +61.5% | 0.46% | +82.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,230,000 | -4.3% | 14,989 | -9.1% | 0.34% | -4.4% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $2,112,000 | -44.6% | 21,002 | -49.5% | 0.33% | -44.8% |
| AAPL | Sell | APPLE INC | $1,916,000 | +6.6% | 13,140 | -10.8% | 0.30% | +6.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,910,000 | -9.4% | 21,318 | -10.4% | 0.30% | -9.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $1,904,000 | -4.4% | 7,705 | -13.4% | 0.29% | -4.9% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $1,882,000 | +22.5% | 33,727 | +20.4% | 0.29% | +22.3% |
| TSLA | Buy | TESLA INC COM | $1,871,000 | +731.6% | 2,724 | +705.9% | 0.29% | +725.7% |
| HCA | New | HCA HEALTHCARE INC COM | $1,735,000 | – | 6,990 | +100.0% | 0.27% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $1,604,000 | +12.8% | 52,986 | +10.5% | 0.25% | +12.2% |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDgrwt allocat etf | $1,341,000 | -14.3% | 23,884 | -18.3% | 0.21% | -14.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,320,000 | -1.2% | 16,618 | -5.7% | 0.20% | -1.4% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $1,281,000 | -13.0% | 11,869 | -13.1% | 0.20% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,097,000 | -5.4% | 2,661 | -14.7% | 0.17% | -6.1% |
| IWL | Sell | ISHARES RUSSELL TOP 200 INDEXrus top 200 etf | $1,087,000 | +5.5% | 10,317 | -5.1% | 0.17% | +5.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $966,000 | -75.4% | 11,138 | -75.9% | 0.15% | -75.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $916,000 | -51.8% | 2,089 | -56.4% | 0.14% | -51.9% |
| IWY | Buy | ISHARES TRUST RUSSELL 200 GROWTH INDEX FDrus tp200 gr etf | $918,000 | +16.3% | 5,876 | +0.1% | 0.14% | +16.4% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $832,000 | +9.9% | 7,282 | -1.9% | 0.13% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $756,000 | +41.6% | 3,880 | +287.6% | 0.12% | +41.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $740,000 | -4.1% | 27,540 | -6.6% | 0.11% | -5.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $692,000 | +2.7% | 5,983 | -3.0% | 0.11% | +1.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $666,000 | -58.6% | 12,363 | -59.5% | 0.10% | -58.6% |
| GCO | GENESCO INC COM | $657,000 | +21.0% | 11,445 | 0.0% | 0.10% | +20.2% | |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $634,000 | -3.1% | 10,357 | -6.5% | 0.10% | -3.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $631,000 | +4.3% | 7,734 | +0.1% | 0.10% | +3.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $626,000 | +1.0% | 5,416 | -0.3% | 0.10% | +1.0% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $596,000 | -4.2% | 5,483 | -4.5% | 0.09% | -4.2% |
| MSFT | Sell | MICROSOFT | $575,000 | -38.8% | 2,020 | -49.4% | 0.09% | -39.0% |
| ABCB | Buy | AMERIS BANCORP COM | $543,000 | -6.9% | 11,171 | +0.5% | 0.08% | -6.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $485,000 | -3.4% | 3,032 | -3.7% | 0.08% | -3.8% |
| T | Sell | AT&T INC COM | $480,000 | -27.2% | 17,135 | -21.4% | 0.07% | -27.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $449,000 | -63.6% | 2,031 | -63.6% | 0.07% | -63.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $448,000 | -9.1% | 1,494 | -9.0% | 0.07% | -9.2% |
| KO | Buy | COCA COLA CO COM | $431,000 | +27.5% | 7,569 | +17.7% | 0.07% | +28.8% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $431,000 | -41.0% | 7,773 | -41.9% | 0.07% | -40.7% |
| AMZN | Sell | AMAZON.COM INC | $429,000 | -23.5% | 129 | -28.7% | 0.07% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $420,000 | -8.3% | 1,512 | -15.8% | 0.06% | -8.5% |
| ACWX | Buy | ISHARES MSCI ACWI EX USmsci acwi ex us | $420,000 | +3.7% | 7,429 | +1.1% | 0.06% | +3.2% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $381,000 | +11.7% | 1,047 | -2.1% | 0.06% | +11.3% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $365,000 | +17.7% | 3,540 | +0.1% | 0.06% | +16.7% |
| TILE | Buy | INTERFACE INC COM | $352,000 | +27.5% | 24,410 | +10.3% | 0.05% | +25.6% |
| LLY | Sell | LILLY ELI & CO COM | $307,000 | +10.0% | 1,262 | -15.6% | 0.05% | +9.3% |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH INC COM | $300,000 | – | 64,521 | +100.0% | 0.05% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $281,000 | +6.0% | 7,051 | +0.5% | 0.04% | +4.9% |
| FSK | New | FS INVESTMENT CORPORATION | $280,000 | – | 13,368 | +100.0% | 0.04% | – |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $264,000 | 0.0% | 2,390 | 0.0% | 0.04% | 0.0% | |
| WMT | New | WALMART INC COM | $241,000 | – | 1,697 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $237,000 | +4.4% | 1,797 | +1.3% | 0.04% | +5.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $224,000 | +3.2% | 2,138 | +0.0% | 0.04% | +2.9% |
| MCD | Sell | MCDONALDS CORP COM | $218,000 | -5.6% | 898 | -13.1% | 0.03% | -5.6% |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $212,000 | – | 1,393 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT | $207,000 | -16.5% | 632 | -22.3% | 0.03% | -15.8% |
| IYR | New | ISHARES US REAL ESTATE ETFu.s. real es etf | $203,000 | – | 1,906 | +100.0% | 0.03% | – |
| AOM | Sell | ISHARES TR S&P MODERATE ALLOCATION FDmodert alloc etf | $202,000 | -4.3% | 4,471 | -7.8% | 0.03% | -6.1% |
| BOX | New | BOX INC CL Acl a | $201,000 | – | 8,439 | +100.0% | 0.03% | – |
| GVP | Exit | GSE SYS INC COM | $0 | – | -33,227 | -100.0% | -0.01% | – |
| ISR | Exit | ISORAY INC COM | $0 | – | -105,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -10,160 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -707 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,693 | -100.0% | -0.03% | – |
| FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | -11,061 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcap stk cl a | $0 | – | -110 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -1,514 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,559 | -100.0% | -0.04% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR II COM SHS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFreal estate etf | $0 | – | -2,916 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMN | $0 | – | -5,673 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,268 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $0 | – | -2,015 | -100.0% | -0.06% | – |
| APHA | Exit | APHRIA INC COM | $0 | – | -23,587 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -9,477 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $0 | – | -10,437 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -2,523 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTtotal stk mkt | $0 | – | -7,842 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-13
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.