13F-HR filed by CAHABA WEALTH MANAGEMENT, INC.
CAHABA WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-04, with 69 holding rows worth $305,461,000.
- Accession
- 0001606587-18-000698
- Filer
- CIK 1716399
- Filed
- 2018-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 69 entries on the cover page, a total value of $305,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,461,000 with VALUE read as thousands by filing date, 13F file number 028-18150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 681,911 | $71,764,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205,064 | $60,262,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 389,321 | $23,534,000 | thousands by filing date | |
| IJH | 464287507 | COM | 82,656 | $16,511,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 631,862 | $15,840,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,102 | $14,235,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,152 | $13,259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,495 | $8,808,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,980 | $6,975,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,410 | $6,318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,641 | $5,543,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,265 | $5,333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,304 | $4,806,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,431 | $3,838,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,119 | $3,425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,850 | $3,189,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,462 | $2,300,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,192 | $2,141,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,347 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,303 | $2,123,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,438 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,454 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,370 | $1,702,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,500 | $1,539,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,333 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 23,784 | $1,269,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,294 | $1,174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,013 | $1,166,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,139 | $1,147,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,380 | $1,127,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,969 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,321 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,357 | $976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,169 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,921 | $780,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,083 | $779,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 30,003 | $728,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,318 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,017 | $701,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,855 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,020 | $671,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,724 | $643,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,706 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,175 | $548,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,095 | $512,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,819 | $475,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,767 | $455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,699 | $454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,875 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,003 | $424,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,199 | $400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 198 | $396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,209 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,648 | $353,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,939 | $336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,104 | $322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,836 | $319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,605 | $302,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,934 | $256,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 944 | $253,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,499 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 30,000 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,550 | $216,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,886 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,447 | $205,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,052 | $202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,766 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,250 | $64,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 55,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000698 | this filing | 2018-10-04 | acceptance time not in the bulk data set |