$723 Million is the total value of CAHABA WEALTH MANAGEMENT, INC.'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $20,981,000 | -8.7% | 204,533 | -5.3% | 2.90% | -11.5% |
| SO | Sell | SOUTHERN CO COM | $15,915,000 | -4.9% | 234,045 | -0.2% | 2.20% | -7.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $5,801,000 | -5.2% | 100,290 | -1.1% | 0.80% | -8.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $5,177,000 | -11.0% | 66,519 | -4.1% | 0.72% | -13.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $5,135,000 | -12.9% | 97,496 | -2.7% | 0.71% | -15.6% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $2,285,000 | -3.5% | 28,144 | -1.6% | 0.32% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,424,000 | -9.8% | 3,988 | -4.7% | 0.20% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,406,000 | -2.2% | 2,785 | -0.5% | 0.19% | -5.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,232,000 | -37.1% | 5,952 | -34.0% | 0.17% | -39.3% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $1,001,000 | -6.4% | 12,589 | -1.4% | 0.14% | -9.8% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFdj glb rl es etf | $968,000 | -12.6% | 25,022 | -0.3% | 0.13% | -15.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $920,000 | -6.9% | 12,905 | -1.7% | 0.13% | -9.9% |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $829,000 | -17.1% | 38,991 | -5.8% | 0.12% | -19.6% |
| PEP | Sell | PEPSICO INC COM | $663,000 | -3.5% | 4,061 | -1.5% | 0.09% | -6.1% |
| AFL | Sell | AFLAC INC COM | $630,000 | -68.5% | 11,218 | -69.0% | 0.09% | -69.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $616,000 | -1.1% | 3,850 | -5.5% | 0.08% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $605,000 | -16.0% | 4,793 | -4.3% | 0.08% | -18.4% |
| LLY | Sell | LILLY ELI & CO COM | $597,000 | -5.2% | 1,848 | -5.0% | 0.08% | -7.8% |
| BAC | Sell | BK OF AMERICA CORP COM | $573,000 | -9.9% | 18,995 | -7.1% | 0.08% | -13.2% |
| ABT | Sell | ABBOTT LABS COM | $469,000 | -13.5% | 4,856 | -2.8% | 0.06% | -15.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $473,000 | -1.3% | 7,520 | -0.1% | 0.06% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $410,000 | -12.6% | 809 | -6.4% | 0.06% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $368,000 | -8.9% | 5,179 | -1.5% | 0.05% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,000 | -14.5% | 2,260 | -3.5% | 0.05% | -18.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $347,000 | -7.5% | 2,328 | -3.8% | 0.05% | -11.1% |
| CAT | Sell | CATERPILLAR INC COM | $347,000 | -13.9% | 2,116 | -6.2% | 0.05% | -17.2% |
| ABBV | Sell | ABBVIE INC COM | $340,000 | -12.4% | 2,534 | -0.1% | 0.05% | -14.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $336,000 | -0.3% | 5,511 | -5.1% | 0.05% | -4.2% |
| TGT | Sell | TARGET CORP COM | $336,000 | -0.3% | 2,269 | -5.0% | 0.05% | -4.2% |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $319,000 | -0.9% | 1,867 | -5.5% | 0.04% | -4.3% |
| MRK | Sell | MERCK & CO INC | $300,000 | -5.7% | 3,485 | -0.4% | 0.04% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $300,000 | -4.2% | 2,673 | -2.9% | 0.04% | -8.9% |
| USB | Sell | US BANCORP DEL COM NEW | $283,000 | -22.7% | 7,029 | -11.6% | 0.04% | -25.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $256,000 | -21.0% | 2,468 | -15.0% | 0.04% | -23.9% |
| UNP | Sell | UNION PAC CORP COM | $251,000 | -11.0% | 1,291 | -2.4% | 0.04% | -12.5% |
| QCOM | Sell | QUALCOMM INC COM | $230,000 | -13.5% | 2,040 | -2.3% | 0.03% | -15.8% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $234,000 | -17.3% | 1,120 | -10.3% | 0.03% | -20.0% |
| DE | Sell | DEERE & CO COM | $230,000 | +9.0% | 689 | -2.4% | 0.03% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $227,000 | -29.7% | 6,000 | -6.0% | 0.03% | -32.6% |
| HON | Sell | HONEYWELL INTL INC | $220,000 | -6.8% | 1,318 | -3.2% | 0.03% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $209,000 | -27.2% | 7,141 | -2.4% | 0.03% | -29.3% |
| EMR | Sell | EMERSON ELEC CO COM | $204,000 | -10.5% | 2,799 | -2.5% | 0.03% | -15.2% |
| TGB | Sell | TASEKO MINES LTD COM | $29,000 | -6.5% | 26,154 | -9.9% | 0.00% | 0.0% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -495 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,547 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -4,655 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -2,180 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.