Mga Batayang Estadistika
Nilai Portofolio $ 1,286,724,688
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cahaba Wealth Management, Inc. telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,286,724,688 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cahaba Wealth Management, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Posisi baru Cahaba Wealth Management, Inc. meliputi: Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF (US:UBND) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) .

Cahaba Wealth Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.71 51.67 4.0160 0.8021
0.43 23.58 1.8327 0.4646
0.31 13.40 1.0418 0.3636
1.69 130.63 10.1518 0.2606
0.50 34.75 2.7005 0.1706
0.07 1.57 0.1223 0.1223
0.36 17.79 1.3823 0.1005
0.35 32.22 2.5039 0.0702
0.01 5.75 0.4468 0.0643
0.24 25.07 1.9482 0.0461
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.54 153.10 11.8985 -0.8224
1.81 112.13 8.7140 -0.4493
0.42 46.29 3.5975 -0.2992
0.95 46.28 3.5967 -0.2675
0.32 32.94 2.5597 -0.2539
0.52 26.56 2.0645 -0.1410
0.02 5.05 0.3926 -0.1087
0.33 16.93 1.3160 -0.0926
0.35 8.99 0.6986 -0.0593
0.01 3.37 0.2615 -0.0434
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.60 -3.69 374.85 6.42 29.1322 -0.0162
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.54 -0.68 153.10 -0.40 11.8985 -0.8224
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 1.69 -1.31 130.63 9.29 10.1518 0.2606
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.81 -4.73 112.13 1.26 8.7140 -0.4493
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.71 20.37 51.67 33.06 4.0160 0.8021
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.42 -5.94 46.29 -1.69 3.5975 -0.2992
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.95 -1.50 46.28 -0.89 3.5967 -0.2675
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.50 2.17 34.75 13.66 2.7005 0.1706
MUB / iShares Trust - iShares National Muni Bond ETF 0.32 -2.23 32.94 -3.12 2.5597 -0.2539
SO / The Southern Company 0.35 9.70 32.22 9.56 2.5039 0.0702
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.52 -2.47 26.56 -0.32 2.0645 -0.1410
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.24 8.30 25.07 9.06 1.9482 0.0461
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.43 34.25 23.58 42.65 1.8327 0.4646
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.36 16.22 17.79 14.84 1.3823 0.1005
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.33 -0.61 16.93 -0.52 1.3160 -0.0926
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.31 56.52 13.40 63.58 1.0418 0.3636
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.35 -2.07 8.99 -1.85 0.6986 -0.0593
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.06 -1.63 7.62 8.69 0.5919 0.0120
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -2.39 6.57 15.76 0.5109 0.0410
RJF / Raymond James Financial, Inc. 0.04 0.00 6.48 10.41 0.5036 0.0179
MSFT / Microsoft Corporation 0.01 -6.12 5.75 24.41 0.4468 0.0643
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 0.19 5.29 8.31 0.4115 0.0070
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -2.79 5.07 7.29 0.3937 0.0029
AAPL / Apple Inc. 0.02 -9.72 5.05 -16.61 0.3926 -0.1087
BRK.B / Berkshire Hathaway Inc. 0.01 0.14 3.37 -8.66 0.2615 -0.0434
NVDA / NVIDIA Corporation 0.02 -23.19 3.19 11.99 0.2483 0.0122
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.10 3.07 17.66 0.2383 0.0227
AWK / American Water Works Company, Inc. 0.02 0.66 2.95 -5.06 0.2289 -0.0279
SPY / SPDR S&P 500 ETF 0.00 0.95 2.88 11.47 0.2236 0.0100
AMZN / Amazon.com, Inc. 0.01 -4.17 2.67 10.50 0.2078 0.0075
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.06 2.55 3.16 0.1981 -0.0064
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 0.95 1.99 1.06 0.1550 -0.0082
J / Jacobs Solutions Inc. 0.01 0.00 1.79 8.73 0.1394 0.0029
AVGO / Broadcom Inc. 0.01 -7.83 1.75 51.74 0.1359 0.0405
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 7.06 1.73 7.65 0.1346 0.0014
HCA / HCA Healthcare, Inc. 0.00 -3.53 1.69 6.98 0.1310 0.0006
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 1.57 0.1223 0.1223
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -7.61 1.54 2.60 0.1198 -0.0046
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.07 1.44 2.42 0.1118 -0.0044
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.11 1.43 10.67 0.1113 0.0042
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 2.37 1.33 13.25 0.1037 0.0063
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -6.51 1.32 -6.26 0.1025 -0.0140
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.32 1.31 7.97 0.1021 0.0014
T / AT&T Inc. 0.04 -3.65 1.29 -1.38 0.1003 -0.0080
COST / Costco Wholesale Corporation 0.00 -9.18 1.24 -4.89 0.0967 -0.0116
HD / The Home Depot, Inc. 0.00 -4.96 1.18 -4.92 0.0917 -0.0110
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.24 1.16 10.77 0.0904 0.0035
WMT / Walmart Inc. 0.01 -7.75 1.11 2.68 0.0865 -0.0031
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 -8.47 1.08 -8.46 0.0841 -0.0137
ABCB / Ameris Bancorp 0.02 0.15 1.07 12.59 0.0834 0.0045
JNJ / Johnson & Johnson 0.01 28.16 1.06 18.08 0.0823 0.0081
LLY / Eli Lilly and Company 0.00 -4.46 1.05 -9.87 0.0816 -0.0148
AFL / Aflac Incorporated 0.01 0.01 1.05 -5.16 0.0814 -0.0100
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -1.98 1.04 4.84 0.0808 -0.0012
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.07 1.02 15.21 0.0789 0.0060
GOOG / Alphabet Inc. 0.01 -10.04 0.92 2.22 0.0715 -0.0030
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.05 0.92 18.12 0.0714 0.0070
V / Visa Inc. 0.00 -7.89 0.90 -6.71 0.0702 -0.0099
KO / The Coca-Cola Company 0.01 -20.83 0.89 -21.75 0.0693 -0.0251
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.88 19.97 0.0682 0.0076
MCBS / MetroCity Bankshares, Inc. 0.03 0.00 0.86 3.63 0.0666 -0.0018
MCD / McDonald's Corporation 0.00 -1.85 0.85 -8.17 0.0664 -0.0106
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.85 16.92 0.0661 0.0059
MMM / 3M Company 0.01 -0.22 0.85 3.42 0.0659 -0.0019
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 0.02 0.83 11.42 0.0645 0.0029
CAT / Caterpillar Inc. 0.00 -7.09 0.82 9.35 0.0637 0.0017
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 0.89 0.77 0.92 0.0597 -0.0033
PG / The Procter & Gamble Company 0.00 -4.38 0.73 -10.72 0.0570 -0.0109
JPM / JPMorgan Chase & Co. 0.00 -4.40 0.72 12.95 0.0563 0.0032
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.67 0.72 4.04 0.0561 -0.0013
ORCL / Oracle Corporation 0.00 0.25 0.69 56.95 0.0536 0.0172
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.09 0.67 12.06 0.0520 0.0026
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.04 0.66 3.92 0.0515 -0.0013
ABBV / AbbVie Inc. 0.00 2.03 0.65 -9.54 0.0508 -0.0091
XOM / Exxon Mobil Corporation 0.01 -21.49 0.63 -28.83 0.0491 -0.0244
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.11 0.63 10.74 0.0489 0.0019
RTX / RTX Corporation 0.00 -15.85 0.63 -7.25 0.0488 -0.0072
WM / Waste Management, Inc. 0.00 -7.05 0.62 -8.10 0.0485 -0.0077
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -11.97 0.62 -5.91 0.0483 -0.0063
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -3.49 0.60 5.42 0.0469 -0.0005
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.58 0.0451 0.0451
PEP / PepsiCo, Inc. 0.00 -6.70 0.57 -17.79 0.0446 -0.0132
GOOGL / Alphabet Inc. 0.00 -18.34 0.56 -6.93 0.0439 -0.0063
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.84 0.56 1.08 0.0436 -0.0023
MBB / iShares Trust - iShares MBS ETF 0.01 1.05 0.56 1.27 0.0434 -0.0023
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.54 0.0418 0.0418
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 1.16 0.54 1.90 0.0418 -0.0019
GLD / SPDR Gold Trust 0.00 -6.26 0.53 -0.94 0.0412 -0.0030
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -18.06 0.52 -13.96 0.0407 -0.0097
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -13.17 0.52 -14.14 0.0406 -0.0098
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 1.03 0.52 1.36 0.0406 -0.0020
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF 0.02 0.52 0.0405 0.0405
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.61 0.52 1.97 0.0403 -0.0018
BAC / Bank of America Corporation 0.01 -10.21 0.50 1.85 0.0386 -0.0018
TRV / The Travelers Companies, Inc. 0.00 0.33 0.49 1.44 0.0384 -0.0019
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 1.42 0.49 11.34 0.0382 0.0017
ABT / Abbott Laboratories 0.00 -10.09 0.47 -7.81 0.0367 -0.0057
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.44 0.47 4.91 0.0366 -0.0005
GE / General Electric Company 0.00 0.60 0.43 29.55 0.0337 0.0060
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.43 23.36 0.0337 0.0046
UNH / UnitedHealth Group Incorporated 0.00 0.66 0.43 -40.11 0.0333 -0.0258
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.42 0.0330 0.0330
CRWD / CrowdStrike Holdings, Inc. 0.00 7.13 0.42 54.98 0.0327 0.0102
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.85 0.42 1.45 0.0326 -0.0016
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -6.09 0.41 11.17 0.0318 0.0014
META / Meta Platforms, Inc. 0.00 -39.76 0.40 -23.02 0.0310 -0.0118
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.43 0.40 5.57 0.0310 -0.0003
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.39 2.67 0.0299 -0.0012
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 2.53 0.38 10.09 0.0297 0.0009
CLS / Celestica Inc. 0.00 0.37 0.0288 0.0288
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.35 0.0273 0.0273
FSK / FS KKR Capital Corp. 0.02 2.71 0.35 1.76 0.0269 -0.0013
AJG / Arthur J. Gallagher & Co. 0.00 0.19 0.34 -7.05 0.0267 -0.0039
AMTM / Amentum Holdings, Inc. 0.01 6.08 0.34 37.50 0.0266 0.0060
SFY / Tidal Trust I - SoFi Select 500 ETF 0.00 0.34 0.0265 0.0265
DE / Deere & Company 0.00 -13.31 0.34 -6.06 0.0265 -0.0035
NEE / NextEra Energy, Inc. 0.00 2.75 0.33 0.60 0.0260 -0.0015
DAL / Delta Air Lines, Inc. 0.01 0.42 0.33 13.40 0.0257 0.0015
ADP / Automatic Data Processing, Inc. 0.00 -16.07 0.33 -15.17 0.0257 -0.0066
MMC / Marsh & McLennan Companies, Inc. 0.00 -14.94 0.33 -23.83 0.0254 -0.0101
MA / Mastercard Incorporated 0.00 1.63 0.31 4.32 0.0245 -0.0005
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.31 0.0242 0.0242
BLK / BlackRock, Inc. 0.00 -6.56 0.30 3.82 0.0232 -0.0006
LOW / Lowe's Companies, Inc. 0.00 0.08 0.29 -4.97 0.0224 -0.0027
ETN / Eaton Corporation plc 0.00 -13.39 0.29 13.94 0.0222 0.0014
GS / The Goldman Sachs Group, Inc. 0.00 -20.20 0.28 3.33 0.0217 -0.0007
PAYX / Paychex, Inc. 0.00 2.57 0.28 -3.12 0.0217 -0.0022
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -0.83 0.27 -0.74 0.0209 -0.0015
LNG / Cheniere Energy, Inc. 0.00 0.18 0.27 5.56 0.0207 -0.0002
MCHP / Microchip Technology Incorporated 0.00 0.26 0.0206 0.0206
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -25.24 0.25 -30.92 0.0193 -0.0105
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.27 0.25 4.24 0.0192 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.24 3.40 0.0189 -0.0006
D / Dominion Energy, Inc. 0.00 -0.19 0.24 0.84 0.0187 -0.0011
QCOM / QUALCOMM Incorporated 0.00 15.14 0.24 19.40 0.0187 0.0020
TSLA / Tesla, Inc. 0.00 0.24 0.0187 0.0187
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.24 0.0186 0.0186
AMGN / Amgen Inc. 0.00 -13.27 0.24 -22.15 0.0186 -0.0069
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -0.56 0.24 1.72 0.0184 -0.0008
PM / Philip Morris International Inc. 0.00 1.25 0.24 16.34 0.0183 0.0015
LMT / Lockheed Martin Corporation 0.00 0.40 0.24 4.44 0.0183 -0.0004
BOX / Box, Inc. 0.01 -20.22 0.23 -11.54 0.0179 -0.0037
FMUN / Fidelity Merrimack Street Trust - Systematic Municipal Bond Index ETF 0.00 0.23 0.0178 0.0178
SYY / Sysco Corporation 0.00 0.00 0.23 1.35 0.0175 -0.0010
NFLX / Netflix, Inc. 0.00 -23.04 0.22 10.40 0.0174 0.0006
CSCO / Cisco Systems, Inc. 0.00 0.22 0.0173 0.0173
EMR / Emerson Electric Co. 0.00 -14.54 0.22 3.76 0.0172 -0.0004
MRK / Merck & Co., Inc. 0.00 -11.18 0.22 -21.63 0.0172 -0.0062
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.09 0.22 4.27 0.0171 -0.0004
VZ / Verizon Communications Inc. 0.01 -4.52 0.22 -8.82 0.0169 -0.0029
GEV / GE Vernova Inc. 0.00 0.20 0.0158 0.0158
FSCO / FS Credit Opportunities Corp. 0.03 2.81 0.20 5.98 0.0152 -0.0001
TGB / Taseko Mines Limited 0.04 0.00 0.11 41.25 0.0088 0.0021
GALT / Galectin Therapeutics Inc. 0.02 0.00 0.04 76.00 0.0034 0.0013
FBLG / FibroBiologics, Inc. 0.01 0.00 0.01 -30.77 0.0007 -0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 0.0000
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000