$754 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,208,000 | – | 5,465 | +100.0% | 0.16% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $1,049,000 | – | 20,820 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $401,000 | – | 1,116 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP COM | $351,000 | – | 1,393 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $313,000 | – | 2,152 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $254,000 | – | 1,200 | +100.0% | 0.03% | – |
| IYR | New | ISHARES US REAL ESTATE ETFu.s. real es etf | $241,000 | – | 2,076 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC COM | $240,000 | – | 1,770 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO COM | $245,000 | – | 1,580 | +100.0% | 0.03% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $238,000 | – | 935 | +100.0% | 0.03% | – |
| D | New | DOMINION RESOURCES INC | $229,000 | – | 2,910 | +100.0% | 0.03% | – |
| BOX | New | BOX INC CL Acl a | $221,000 | – | 8,439 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC COM | $218,000 | – | 3,737 | +100.0% | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $204,000 | – | 1,448 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $205,000 | – | 2,679 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $71,000 | – | 11,214 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.