CAHABA WEALTH MANAGEMENT, INC. - Q3 2021 holdings

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$679 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$155,223,000
-0.6%
360,298
+1.7%
22.84%
-5.3%
AGG BuyISHARES AGGREGATE BOND ETFcore us aggbd et$118,929,000
+0.0%
1,035,699
+1.4%
17.50%
-4.7%
IXUS BuyISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total$64,767,000
+0.1%
912,222
+2.2%
9.53%
-4.6%
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$55,990,000
+0.5%
212,834
+3.0%
8.24%
-4.3%
MUB BuyISHARES AMT-FREE MUNI BOND ETFnational mun etf$48,892,000
+7.9%
420,872
+9.2%
7.20%
+2.8%
REET BuyISHARES GLOBAL REIT ETFglobal reit etf$28,662,000
-3.4%
1,045,691
+1.7%
4.22%
-8.0%
IJR BuyISHARES S&P SMALL-CAP FUNDcore s&p scp etf$26,642,000
+2.0%
243,997
+3.0%
3.92%
-2.8%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$15,208,000
+0.7%
240,418
+3.3%
2.24%
-4.1%
SPLG BuySPDR PORTFOLIO S&P 500 ETFportfolio s&p500$14,008,000
-1.6%
277,613
+0.5%
2.06%
-6.3%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400$8,701,000
+1.3%
188,508
+4.0%
1.28%
-3.4%
SO BuySOUTHERN CO COM$7,283,000
+0.5%
117,526
+3.6%
1.07%
-4.2%
ACWI SellISHARES MSCI ACWI INDEX FUNDmsci acwi etf$7,209,000
-4.2%
72,154
-2.1%
1.06%
-8.8%
ISTB SellISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$7,163,000
-1.7%
140,265
-1.2%
1.05%
-6.4%
RWO BuySPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf$7,033,000
-3.2%
137,742
+2.1%
1.04%
-7.8%
IVW BuyISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$6,719,000
-1.2%
90,915
+0.9%
0.99%
-5.8%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$6,123,000
+1.9%
82,465
+3.7%
0.90%
-2.9%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600$5,371,000
-0.5%
126,089
+0.2%
0.79%
-5.3%
IWR BuyISHARES RUSSELL MID-CAP ETFrus mid cap etf$5,112,000
-2.0%
65,357
+0.0%
0.75%
-6.7%
RJF BuyRAYMOND JAMES FINL INC$3,935,000
+6.9%
42,644
+50.0%
0.58%
+1.8%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$3,790,000
-15.4%
13,833
-13.4%
0.56%
-19.4%
AAPL BuyAPPLE INC$3,280,000
+71.2%
23,184
+76.4%
0.48%
+63.2%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$2,916,000
-16.0%
18,632
-14.2%
0.43%
-20.0%
IWV SellISHARES RUSSELL 3000 ETFrussell 3000 etf$2,910,000
-3.9%
11,421
-1.8%
0.43%
-8.5%
MSFT BuyMICROSOFT$2,819,000
+390.3%
9,999
+395.0%
0.42%
+366.3%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$2,074,000
-7.0%
14,267
-4.8%
0.30%
-11.6%
PNFP BuyPINNACLE FINL PARTNERS INC COM$2,007,000
+5.1%
21,343
+0.1%
0.30%0.0%
IAGG BuyISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr$1,864,000
-1.0%
33,891
+0.5%
0.27%
-5.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$1,792,000
+326.7%
6,569
+334.5%
0.26%
+306.2%
TSLA SellTESLA INC COM$1,746,000
-6.7%
2,252
-17.3%
0.26%
-11.1%
IWB SellISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf$1,698,000
-10.8%
7,028
-8.8%
0.25%
-15.0%
HCA BuyHCA HEALTHCARE INC COM$1,698,000
-2.1%
6,997
+0.1%
0.25%
-6.7%
ITOT SellISHARES TR S&P 1500 INDEX FDcore s&p ttl stk$1,640,000
-22.3%
16,673
-20.6%
0.24%
-26.1%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte$1,582,000
-1.4%
53,018
+0.1%
0.23%
-6.0%
NVDA BuyNVIDIA CORPORATION COM$1,471,000
+94.6%
7,104
+83.1%
0.22%
+84.6%
HD BuyHOME DEPOT$1,323,000
+539.1%
4,032
+538.0%
0.20%
+509.4%
ABCB BuyAMERIS BANCORP COM$1,308,000
+140.9%
25,213
+125.7%
0.19%
+129.8%
AWK SellAMERICAN WATER WORKS CO$1,282,000
-56.9%
7,588
-56.6%
0.19%
-58.8%
SPY BuySPDR S&P 500 ETFtr unit$1,287,000
+40.5%
3,000
+43.6%
0.19%
+33.1%
SUB BuyISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf$1,277,000
-0.3%
11,879
+0.1%
0.19%
-5.1%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$1,266,000
-4.1%
16,234
-2.3%
0.19%
-8.8%
AOR SellISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDgrwt allocat etf$1,246,000
-7.1%
22,476
-5.9%
0.18%
-11.6%
AMZN BuyAMAZON.COM INC$1,149,000
+167.8%
350
+171.3%
0.17%
+156.1%
IWL SellISHARES RUSSELL TOP 200 INDEXrus top 200 etf$1,059,000
-2.6%
10,280
-0.4%
0.16%
-7.1%
UNH BuyUNITEDHEALTH GROUP$1,050,000
-4.3%
2,689
+1.1%
0.16%
-8.3%
BND BuyVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$1,004,000
+3.9%
11,756
+5.5%
0.15%
-0.7%
VTI NewVANGUARD TOTAL STK MKTtotal stk mkt$960,000–4,323
+100.0%
0.14%–
KO BuyCOCA COLA CO COM$940,000
+118.1%
17,915
+136.7%
0.14%
+106.0%
BAC NewBK OF AMERICA CORP COM$930,000–21,913
+100.0%
0.14%–
IWY BuyISHARES TRUST RUSSELL 200 GROWTH INDEX FDrus tp200 gr etf$898,000
-2.2%
5,885
+0.2%
0.13%
-7.0%
MCD BuyMCDONALDS CORP COM$869,000
+298.6%
3,607
+301.7%
0.13%
+276.5%
NewXOS INC COMMON STOCK$789,000–170,509
+100.0%
0.12%–
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$789,000–296
+100.0%
0.12%–
RTX NewRAYTHEON TECHNOLOGIES CORP COM$789,000–9,184
+100.0%
0.12%–
SHV BuyISHARES TR LEHMAN SHORT TREA BDFDshort treas bd$764,000
+189.4%
6,924
+189.7%
0.11%
+173.2%
IWP SellISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf$740,000
-11.1%
6,603
-9.3%
0.11%
-15.5%
GOVT BuyISHARES U.S. TREASURY BOND ETFus treas bd etf$731,000
-1.2%
27,587
+0.2%
0.11%
-5.3%
T BuyAT&T INC COM$682,000
+42.1%
25,266
+47.5%
0.10%
+35.1%
PG NewPROCTER AND GAMBLE CO COM$680,000–4,865
+100.0%
0.10%–
WMT BuyWALMART INC COM$672,000
+178.8%
4,826
+184.4%
0.10%
+167.6%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFcore total usd$659,000
-1.1%
12,389
+0.2%
0.10%
-5.8%
FB NewFACEBOOK INC CL Acl a$662,000–1,953
+100.0%
0.10%–
V NewVISA INC$651,000–2,925
+100.0%
0.10%–
GCO SellGENESCO INC COM$635,000
-3.3%
11,000
-3.9%
0.09%
-7.9%
USIG BuyISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf$624,000
-1.6%
10,395
+0.4%
0.09%
-6.1%
DVY BuyISHARES DJ SELECT DIVIDENDselect divid etf$625,000
-0.2%
5,450
+0.6%
0.09%
-5.2%
PEP NewPEPSICO INC COM$616,000–4,101
+100.0%
0.09%–
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf$612,000
-3.0%
7,739
+0.1%
0.09%
-7.2%
IWS SellISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf$606,000
-12.4%
5,353
-10.5%
0.09%
-16.8%
TMO NewTHERMO FISHER SCIENTIFIC INC COM$588,000–1,030
+100.0%
0.09%–
MBB BuyISHARES MBS ETFmbs etf$593,000
-0.5%
5,491
+0.1%
0.09%
-5.4%
SCHB NewSCHWAB U.S. BROAD MARKET ETFus brd mkt etf$563,000–5,421
+100.0%
0.08%–
WM NewWASTE MGMT INC DEL COM$567,000–3,802
+100.0%
0.08%–
AVGO NewAVAGO TECHNOLOGIES LTD$543,000–1,121
+100.0%
0.08%–
USB NewUS BANCORP DEL COM NEW$533,000–8,983
+100.0%
0.08%–
ABT NewABBOTT LABS COM$515,000–4,362
+100.0%
0.08%–
IWN BuyISHARES RUSSELL 2000 VALUErus 2000 val etf$488,000
+0.6%
3,045
+0.4%
0.07%
-4.0%
UPS NewUNITED PARCEL SERVICE INCcl b$473,000–2,600
+100.0%
0.07%–
PFE NewPFIZER INC COM$474,000–11,037
+100.0%
0.07%–
AOM BuyISHARES TR S&P MODERATE ALLOCATION FDmodert alloc etf$471,000
+133.2%
10,549
+135.9%
0.07%
+122.6%
CAT NewCATERPILLAR INC COM$459,000–2,395
+100.0%
0.07%–
CMCSA NewCOMCAST CORP NEW CL Acl a$450,000–8,045
+100.0%
0.07%–
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$450,000
+0.2%
2,059
+1.4%
0.07%
-4.3%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$439,000
-2.0%
1,496
+0.1%
0.06%
-5.8%
TGT NewTARGET CORP COM$427,000–1,866
+100.0%
0.06%–
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$426,000
-1.2%
7,793
+0.3%
0.06%
-6.0%
COST NewCOSTCO WHOLESALE CORP$427,000–950
+100.0%
0.06%–
MMC NewMARSH & MCLENNAN COS INC COM$431,000–2,847
+100.0%
0.06%–
MCHP NewMICROCHIP TECHNOLOGY INC$430,000–2,803
+100.0%
0.06%–
GPN NewGLOBAL PMTS INC COM$414,000–2,633
+100.0%
0.06%–
LLY BuyLILLY ELI & CO COM$405,000
+31.9%
1,754
+39.0%
0.06%
+27.7%
ACWX  ISHARES MSCI ACWI EX USmsci acwi ex us$411,000
-2.1%
7,4290.0%0.06%
-7.7%
AMGN NewAMGEN INC COM$409,000–1,925
+100.0%
0.06%–
ZTS NewZOETIS INC COM CL Acl a$403,000–2,078
+100.0%
0.06%–
GOOGL NewGOOGLE INCcap stk cl a$395,000–148
+100.0%
0.06%–
QQQ BuyPOWERSHARES QQQ TRunit ser 1$381,0000.0%1,066
+1.8%
0.06%
-5.1%
JNJ NewJOHNSON & JOHNSON COM$372,000–2,306
+100.0%
0.06%–
TILE BuyINTERFACE INC COM$370,000
+5.1%
24,428
+0.1%
0.05%0.0%
JPM NewJPMORGAN CHASE & CO COM$358,000–2,192
+100.0%
0.05%–
IYW BuyISHARES U.S. TECHNOLOGY ETFu.s. tech etf$358,000
-1.9%
3,543
+0.1%
0.05%
-5.4%
IQV NewIQVIA HLDGS INC COM$356,000–1,490
+100.0%
0.05%–
HON NewHONEYWELL INTL INC$347,000–1,635
+100.0%
0.05%–
J NewJACOBS ENGR GROUP INC COM$331,000–2,500
+100.0%
0.05%–
XOM NewEXXON MOBIL CORP COM$326,000–5,549
+100.0%
0.05%–
BLK NewBLACKROCK INC$317,000–378
+100.0%
0.05%–
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$320,000–3,097
+100.0%
0.05%–
VZ NewVERIZON COMMUNICATIONS$311,000–5,772
+100.0%
0.05%–
NSC NewNORFOLK SOUTHERN CRP$311,000–1,302
+100.0%
0.05%–
NKE NewNIKE INC CL Bcl b$297,000–2,045
+100.0%
0.04%–
AJG NewGALLAGHER ARTHUR J &CO$302,000–2,033
+100.0%
0.04%–
C NewCITIGROUP INC$291,000–4,149
+100.0%
0.04%–
SWKS NewSKYWORKS SOLUTIONS INC COM$295,000–1,790
+100.0%
0.04%–
GS NewGOLDMAN SACHS GROUP INC$295,000–782
+100.0%
0.04%–
FSK  FS INVESTMENT CORPORATION$294,000
+5.0%
13,3680.0%0.04%0.0%
QCOM NewQUALCOMM INC COM$284,000–2,204
+100.0%
0.04%–
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Acl a$287,000–3,625
+100.0%
0.04%–
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$276,000
-1.8%
7,084
+0.5%
0.04%
-4.7%
ETN NewEATON CORP PLC SHS$254,000–1,705
+100.0%
0.04%–
EMR NewEMERSON ELEC CO COM$248,000–2,642
+100.0%
0.04%–
WSM NewWILLIAMS SONOMA INC COM$244,000–1,379
+100.0%
0.04%–
ORCL NewORACLE CORPORATION$245,000–2,813
+100.0%
0.04%–
PAYX NewPAYCHEX INC$236,000–2,103
+100.0%
0.04%–
DE NewDEERE & CO COM$235,000–703
+100.0%
0.04%–
RSP BuyGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt$234,000
+10.4%
1,565
+12.3%
0.03%
+3.0%
NDAQ NewNASDAQ INC COM$234,000–1,215
+100.0%
0.03%–
IJT BuyISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt$234,000
-1.3%
1,801
+0.2%
0.03%
-8.1%
SYY NewSYSCO CORP COM$233,000–2,971
+100.0%
0.03%–
NXPI NewNXP SEMICONDUCTORS N V COM$223,000–1,140
+100.0%
0.03%–
BMY NewBRISTOL-MYERS SQUIBB CO COM$223,000–3,778
+100.0%
0.03%–
FIS NewFIDELITY NATL INFORMATION SVCS COM$222,000–1,824
+100.0%
0.03%–
IJJ  ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$220,000
-1.8%
2,1380.0%0.03%
-8.6%
DAL NewDELTA AIR LINES INC DEL CMN$200,000–4,711
+100.0%
0.03%–
AVCT  AMERICAN VRTUAL CLOUD TECH INC COM$180,000
-40.0%
64,5210.0%0.03%
-43.5%
NewJOBY AVIATION INC COMMON STOCK$100,000–10,000
+100.0%
0.02%–
BOX ExitBOX INC CL Acl a$0–-8,439
-100.0%
-0.03%–
IYR ExitISHARES US REAL ESTATE ETFu.s. real es etf$0–-1,906
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2021-10-15
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

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