CAHABA WEALTH MANAGEMENT, INC. Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$253.6B
Holdings
61
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES AGGREGATE BOND ETF | 649,793 | $69.5B | 27.39% | |
| 2 | IVVISHARES S&P 500 INDEX | 175,486 | $45.5B | 17.93% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 312,908 | $19.4B | 7.65% | |
| 4 | MUBISHARES AMT-FREE MUNI BOND ETF | 108,533 | $11.8B | 4.65% | |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 77,722 | $11.8B | 4.64% | |
| 6 | REETISHARES GLOBAL REIT ETF | 453,849 | $11.0B | 4.33% | |
| 7 | IJHISHARES CORE S&P MID CAP ETF | 51,500 | $9.4B | 3.72% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ETF | 44,753 | $5.9B | 2.34% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 53,649 | $5.7B | 2.26% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 47,774 | $5.6B | 2.21% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC COM | 82,749 | $5.3B | 2.07% | |
| 12 | IWRISHARES RUSSELL MID-CAP ETF | 24,777 | $5.0B | 1.97% | |
| 13 | SOSOUTHERN CO COM | 106,088 | $4.7B | 1.85% | |
| 14 | IJRISHARES S&P SMALL-CAP FUND | 50,183 | $3.8B | 1.49% | |
| 15 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 23,138 | $3.3B | 1.31% | |
| 16 | IYRISHARES US REAL ESTATE ETF | 37,975 | $2.8B | 1.11% | |
| 17 | UNHUNITEDHEALTH GROUP | 11,989 | $2.6B | 1.03% | |
| 18 | ITOTISHARES TR S&P 1500 INDEX FD | 35,750 | $2.1B | 0.83% | |
| 19 | RJFRAYMOND JAMES FINL INC | 23,161 | $2.0B | 0.79% | |
| 20 | IWVISHARES RUSSELL 3000 ETF | 12,342 | $1.9B | 0.74% | |
| 21 | ACWXISHARES MSCI ACWI EX US | 34,369 | $1.7B | 0.66% | |
| 22 | EFAISHARES MSCI EAFE ETF | 22,602 | $1.6B | 0.61% | |
| 23 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 13,493 | $1.4B | 0.56% | |
| 24 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 15,766 | $1.3B | 0.53% | |
| 25 | TAT&T INC COM | 36,853 | $1.3B | 0.51% | |
| 26 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 24,761 | $1.3B | 0.49% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 7,002 | $1.0B | 0.41% | |
| 28 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 8,402 | $1.0B | 0.40% | |
| 29 | AQLTISHARES RUSSELL TOP 200 INDEX | 16,253 | $963.0M | 0.38% | |
| 30 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 17,995 | $897.0M | 0.35% | |
| 31 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 12,080 | $868.0M | 0.34% | |
| 32 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,401 | $749.0M | 0.30% | |
| 33 | IWNISHARES RUSSELL 2000 VALUE | 5,910 | $705.0M | 0.28% | |
| 34 | LIONFIDELITY SOUTHERN CORP NEW COM | 30,689 | $687.0M | 0.27% | |
| 35 | AAPLAPPLE INC | 3,993 | $666.0M | 0.26% | |
| 36 | AQLTISHARES DJ SELECT DIVIDEND | 6,795 | $635.0M | 0.25% | |
| 37 | GQ9SPDR GOLD ETF | 4,342 | $552.0M | 0.22% | |
| 38 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,797 | $518.0M | 0.20% | |
| 39 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 2,254 | $480.0M | 0.19% | |
| 40 | WFCWELLS FARGO CO NEW COM | 8,140 | $418.0M | 0.16% | |
| 41 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 12,943 | $418.0M | 0.16% | |
| 42 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,541 | $414.0M | 0.16% | |
| 43 | GCOGENESCO INC COM | 9,653 | $377.0M | 0.15% | |
| 44 | ACWIISHARES MSCI ACWI INDEX FUND | 5,232 | $367.0M | 0.14% | |
| 45 | BOXBOX INC CL A | 18,049 | $365.0M | 0.14% | |
| 46 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,446 | $360.0M | 0.14% | |
| 47 | —DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | 25,000 | $349.0M | 0.14% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,756 | $343.0M | 0.14% | |
| 49 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 6,124 | $301.0M | 0.12% | |
| 50 | MSFTMICROSOFT | 3,365 | $298.0M | 0.12% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 4,480 | $290.0M | 0.11% | |
| 52 | XOMEXXON MOBIL CORP COM | 3,830 | $280.0M | 0.11% | |
| 53 | DISDISNEY WALT CO COM DISNEY | 2,466 | $243.0M | 0.10% | |
| 54 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 5,673 | $242.0M | 0.10% | |
| 55 | AWCAMERICAN WATER WORKS CO | 2,903 | $235.0M | 0.09% | |
| 56 | JNJJOHNSON & JOHNSON COM | 1,811 | $226.0M | 0.09% | |
| 57 | TSSTOTAL SYSTEMS SERVICES | 2,644 | $224.0M | 0.09% | |
| 58 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,425 | $214.0M | 0.08% | |
| 59 | VOOVANGUARD S&P 500 ETF | 881 | $208.0M | 0.08% | |
| 60 | SIRIEURSIRIUS XM HLDGS INC COM | 10,250 | $62.0M | 0.02% | |
| 61 | ISREURISORAY INC COM | 55,000 | $22.0M | 0.01% |