0001606587-20-000779.txt : 20200803 0001606587-20-000779.hdr.sgml : 20200803 20200803134949 ACCESSION NUMBER: 0001606587-20-000779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAHABA WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001716399 IRS NUMBER: 270755780 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18150 FILM NUMBER: 201068725 BUSINESS ADDRESS: STREET 1: 1075 PEACHTREE STREET NE STREET 2: SUITE 2150 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-549-7678 MAIL ADDRESS: STREET 1: 1075 PEACHTREE STREET NE STREET 2: SUITE 2150 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716399 XXXXXXXX 06-30-2020 06-30-2020 false Cahaba Wealth Management, Inc.

1075 Peachtree Street NE Suite 2150 Atlanta GA 30309

13F HOLDINGS REPORT 028-18150 N William Douglass Jackson 615-457-8342 William Douglass Jackson Atlanta GA 07-31-2020 0 78 484422 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 404 133 SH SOLE NONE 0 0 133 AMERICAN WATER WORKS CO COM 030420103 1073 7256 SH SOLE NONE 0 0 7256 AMERIS BANCORP COM COM 03076K108 389 16185 SH SOLE NONE 0 0 16185 APHRIA INC COM COM 03765K104 105 21818 SH SOLE NONE 0 0 21818 APPLE INC COM 037833100 1459 3838 SH SOLE NONE 0 0 3838 AT&T INC COM COM 00206R102 379 12821 SH SOLE NONE 0 0 12821 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 356 1816 SH SOLE NONE 0 0 1816 BOX INC CL A CL A 10316T104 192 10939 SH SOLE NONE 0 0 10939 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 324 2808 SH SOLE NONE 0 0 2808 GENESCO INC COM COM 371532102 229 13278 SH SOLE NONE 0 0 13278 GSE SYS INC COM COM 36227K106 31 33227 SH SOLE NONE 0 0 33227 HOME DEPOT COM 437076102 226 855 SH SOLE NONE 0 0 855 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 101081 846437 SH SOLE NONE 0 0 846437 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 25420 217868 SH SOLE NONE 0 0 217868 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 1013 16349 SH SOLE NONE 0 0 16349 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 7347 142255 SH SOLE NONE 0 0 142255 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 635 11361 SH SOLE NONE 0 0 11361 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2816 46591 SH SOLE NONE 0 0 46591 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 37532 199069 SH SOLE NONE 0 0 199069 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1648 29989 SH SOLE NONE 0 0 29989 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 559 6633 SH SOLE NONE 0 0 6633 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 20334 938825 SH SOLE NONE 0 0 938825 ISHARES MBS ETF MBS ETF 464288588 869 7850 SH SOLE NONE 0 0 7850 ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 337 7283 SH SOLE NONE 0 0 7283 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 5828 74332 SH SOLE NONE 0 0 74332 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1243 19317 SH SOLE NONE 0 0 19317 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 6006 29588 SH SOLE NONE 0 0 29588 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4181 35221 SH SOLE NONE 0 0 35221 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 869 5821 SH SOLE NONE 0 0 5821 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 406 1891 SH SOLE NONE 0 0 1891 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 354 3484 SH SOLE NONE 0 0 3484 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2385 12560 SH SOLE NONE 0 0 12560 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 4380 76859 SH SOLE NONE 0 0 76859 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 560 3311 SH SOLE NONE 0 0 3311 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 507 6261 SH SOLE NONE 0 0 6261 ISHARES RUSSELL TOP 200 INDEX RUS TOP 200 ETF 464289446 855 10986 SH SOLE NONE 0 0 10986 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 7367 33696 SH SOLE NONE 0 0 33696 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 106727 327004 SH SOLE NONE 0 0 327004 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2738 24070 SH SOLE NONE 0 0 24070 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1358 5684 SH SOLE NONE 0 0 5684 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 412 2282 SH SOLE NONE 0 0 2282 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 306 2427 SH SOLE NONE 0 0 2427 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 18041 250156 SH SOLE NONE 0 0 250156 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 264 2385 SH SOLE NONE 0 0 2385 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 2031 11202 SH SOLE NONE 0 0 11202 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 3135 42760 SH SOLE NONE 0 0 42760 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD GRWT ALLOCAT ETF 464289867 1695 35344 SH SOLE NONE 0 0 35344 ISHARES TR S&P MODERATE ALLOCATION FD MODERT ALLOC ETF 464289875 385 9415 SH SOLE NONE 0 0 9415 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 2230 20600 SH SOLE NONE 0 0 20600 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 49472 846844 SH SOLE NONE 0 0 846844 ISHARES TRUST RUSSELL 200 GROWTH INDEX FD RUS TP200 GR ETF 464289438 789 7021 SH SOLE NONE 0 0 7021 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 244 881 SH SOLE NONE 0 0 881 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 1370 48559 SH SOLE NONE 0 0 48559 ISORAY INC COM COM 46489V104 69 105000 SH SOLE NONE 0 0 105000 LILLY ELI & CO COM COM 532457108 216 1339 SH SOLE NONE 0 0 1339 MICROSOFT COM 594918104 719 3528 SH SOLE NONE 0 0 3528 NVIDIA CORPORATION COM COM 67066G104 415 993 SH SOLE NONE 0 0 993 PINNACLE FINL PARTNERS INC COM COM 72346Q104 611 14581 SH SOLE NONE 0 0 14581 POWERSHARES QQQ TR UNIT SER 1 46090E103 218 842 SH SOLE NONE 0 0 842 SOUTHERN CO COM COM 842587107 2081 37579 SH SOLE NONE 0 0 37579 SPDR DJ GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 3746 92758 SH SOLE NONE 0 0 92758 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1473 47291 SH SOLE NONE 0 0 47291 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 6594 199107 SH SOLE NONE 0 0 199107 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 9484 248412 SH SOLE NONE 0 0 248412 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 348 11416 SH SOLE NONE 0 0 11416 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 3969 141508 SH SOLE NONE 0 0 141508 SPDR S&P 500 ETF TR UNIT 78462F103 1654 5089 SH SOLE NONE 0 0 5089 TRUIST FINL CORP COM COM 89832Q109 296 7725 SH SOLE NONE 0 0 7725 UNITEDHEALTH GROUP COM 91324P102 1851 6037 SH SOLE NONE 0 0 6037 VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 232 2833 SH SOLE NONE 0 0 2833 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 741 2482 SH SOLE NONE 0 0 2482 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 254 1996 SH SOLE NONE 0 0 1996 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 902 16472 SH SOLE NONE 0 0 16472 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3540 39655 SH SOLE NONE 0 0 39655 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 602 10355 SH SOLE NONE 0 0 10355 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 12026 228458 SH SOLE NONE 0 0 228458 VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1270 7697 SH SOLE NONE 0 0 7697 VISA INC COM CL A 92826C839 215 1083 SH SOLE NONE 0 0 1083