Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $150,630 (100.0% shares, 0.0% debt)

Holdings (111)

AAPL Apple 3.4%
Value ($000) $5,118 Shares 35,627 Est. Cost $26.40 Unrealized +15.3%
EFA iShares MSCI EAFE ETF 3.1%
Value ($000) $4,618 Shares 74,133 Est. Cost $59.70 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.1%
Value ($000) $4,599 Shares 26,861 Est. Cost $165.33 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.7%
Value ($000) $4,024 Shares 58,184 Est. Cost $103.03 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 2.2%
Value ($000) $3,370 Shares 28,548 Est. Cost $118.72 Unrealized
EZM WisdomTree MidCap Earnings ETF 2.2%
Value ($000) $3,336 Shares 94,590 Est. Cost $53.04 Unrealized
MSFT Microsoft 2.1%
Value ($000) $3,181 Shares 48,294 Est. Cost $54.57 Unrealized +6.0%
IMCV iShares Morningstar Mid-Cap Value ETF 2.0%
Value ($000) $3,033 Shares 20,432 Est. Cost $145.78 Unrealized
DIS Walt Disney 2.0%
Value ($000) $2,960 Shares 26,101 Est. Cost $92.49 Unrealized +11.4%
QCOM Qualcomm 1.8%
Value ($000) $2,752 Shares 47,995 Est. Cost $50.98 Unrealized -10.7%
JNJ Johnson & Johnson 1.7%
Value ($000) $2,596 Shares 20,847 Est. Cost $90.25 Unrealized +3.5%
GS Goldman Sachs 1.7%
Value ($000) $2,542 Shares 11,067 Est. Cost $172.63 Unrealized +15.9%
BB&T 1.7%
Value ($000) $2,534 Shares 56,695 Est. Cost $46.20 Unrealized
JPM JPMorgan Chase 1.7%
Value ($000) $2,523 Shares 28,721 Est. Cost $61.39 Unrealized +13.5%
VFC VF Corp 1.6%
Value ($000) $2,403 Shares 43,723 Est. Cost $51.10 Unrealized -3.4%
ICE Intercontinental Exchange 1.6%
Value ($000) $2,386 Shares 39,852 Est. Cost $49.87 Unrealized +4.7%
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6%
Value ($000) $2,343 Shares 11,015 Est. Cost $209.60 Unrealized
General Electric 1.6%
Value ($000) $2,337 Shares 78,411 Est. Cost $31.14 Unrealized
GOOGL Alphabet 1.5%
Value ($000) $2,305 Shares 2,719 Est. Cost $39.97 Unrealized +4.4%
Aetna 1.4%
Value ($000) $2,165 Shares 16,973 Est. Cost $124.76 Unrealized
HD Home Depot 1.4%
Value ($000) $2,165 Shares 14,742 Est. Cost $106.61 Unrealized +7.3%
SLB Schlumberger 1.4%
Value ($000) $2,134 Shares 27,322 Est. Cost $63.09 Unrealized +0.4%
V Visa 1.4%
Value ($000) $2,107 Shares 23,711 Est. Cost $76.37 Unrealized +5.9%
NKE Nike 1.4%
Value ($000) $2,106 Shares 37,787 Est. Cost $46.60 Unrealized +5.7%
BA Boeing 1.4%
Value ($000) $2,071 Shares 11,711 Est. Cost $139.02 Unrealized +14.2%
AMGN Amgen 1.4%
Value ($000) $2,069 Shares 12,612 Est. Cost $117.60 Unrealized +8.1%
SPY SPDR S&P 500 1.3%
Value ($000) $2,008 Shares 8,517 Est. Cost $225.08 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.3%
Value ($000) $1,991 Shares 50,554 Est. Cost $36.17 Unrealized
CVX Chevron 1.3%
Value ($000) $1,990 Shares 18,532 Est. Cost $74.15 Unrealized +3.5%
BRK/B Berkshire Hathaway Class B 1.3%
Value ($000) $1,963 Shares 11,775 Est. Cost $156.87 Unrealized +6.7%
SO Southern Company 1.3%
Value ($000) $1,927 Shares 38,707 Est. Cost $33.68 Unrealized +1.4%
XOM Exxon Mobil 1.3%
Value ($000) $1,905 Shares 23,225 Est. Cost $57.79 Unrealized -2.9%
PEP PepsiCo 1.2%
Value ($000) $1,875 Shares 16,763 Est. Cost $79.67 Unrealized +2.8%
CVS CVS Health 1.2%
Value ($000) $1,850 Shares 23,566 Est. Cost $60.96 Unrealized -0.6%
TransCanada 1.2%
Value ($000) $1,821 Shares 39,456 Est. Cost $45.38 Unrealized
SBUX Starbucks 1.2%
Value ($000) $1,812 Shares 31,030 Est. Cost $45.89 Unrealized +2.0%
Guggenheim S&P 500 Equal Weight ETF 1.2%
Value ($000) $1,773 Shares 19,518 Est. Cost $88.06 Unrealized
WMT Wal-Mart 1.1%
Value ($000) $1,717 Shares 23,817 Est. Cost $19.89 Unrealized -0.5%
DLS WisdomTree International SmallCap Dividend ETF 1.1%
Value ($000) $1,650 Shares 25,209 Est. Cost $62.14 Unrealized
CTSH Cognizant Technology Solutions 1.1%
Value ($000) $1,635 Shares 27,465 Est. Cost $48.37 Unrealized +5.4%
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0%
Value ($000) $1,544 Shares 11,097 Est. Cost $135.04 Unrealized
Ingersoll-Rand 1.0%
Value ($000) $1,484 Shares 18,248 Est. Cost $76.51 Unrealized
Praxair 1.0%
Value ($000) $1,471 Shares 12,405 Est. Cost $117.42 Unrealized
EPS WisdomTree Earnings 500 ETF 1.0%
Value ($000) $1,454 Shares 17,842 Est. Cost $78.76 Unrealized
NSRGY Nestle 0.9%
Value ($000) $1,363 Shares 17,718 Est. Cost $73.11 Unrealized
INTC Intel 0.9%
Value ($000) $1,328 Shares 36,815 Est. Cost $29.17 Unrealized +1.7%
Raytheon 0.9%
Value ($000) $1,314 Shares 8,614 Est. Cost $145.02 Unrealized
Allergan 0.9%
Value ($000) $1,284 Shares 5,375 Est. Cost $231.94 Unrealized
SPTS SPDR Bloomberg Barclays ST Treasury 0.9%
Value ($000) $1,281 Shares 42,540 Est. Cost $30.06 Unrealized
COST Costco 0.8%
Value ($000) $1,252 Shares 7,466 Est. Cost $132.33 Unrealized +8.0%
VZ Verizon Communications 0.8%
Value ($000) $1,241 Shares 25,460 Est. Cost $31.13 Unrealized +1.0%
ACN Accenture 0.8%
Value ($000) $1,235 Shares 10,305 Est. Cost $103.41 Unrealized +0.6%
MO Altria Group 0.8%
Value ($000) $1,231 Shares 17,235 Est. Cost $33.98 Unrealized +13.5%
Guggenheim S&P 500 Pure Value ETF 0.8%
Value ($000) $1,222 Shares 20,767 Est. Cost $58.08 Unrealized
IBM IBM 0.8%
Value ($000) $1,161 Shares 6,667 Est. Cost $103.05 Unrealized +11.0%
PPG PPG Industries 0.8%
Value ($000) $1,143 Shares 10,877 Est. Cost $82.35 Unrealized +4.3%
SCHW Charles Schwab 0.7%
Value ($000) $1,128 Shares 27,634 Est. Cost $34.55 Unrealized +6.6%
T AT&T 0.6%
Value ($000) $971 Shares 23,375 Est. Cost $15.52 Unrealized +7.8%
MDT Medtronic 0.6%
Value ($000) $969 Shares 12,029 Est. Cost $62.37 Unrealized 0.0%
LUV Southwest Airlines 0.6%
Value ($000) $949 Shares 17,660 Est. Cost $48.27 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing 0.6%
Value ($000) $924 Shares 28,143 Est. Cost $29.89 Unrealized
MCD McDonald's 0.6%
Value ($000) $910 Shares 7,024 Est. Cost $94.30 Unrealized +7.9%
META Facebook 0.6%
Value ($000) $910 Shares 6,406 Est. Cost $132.71 Unrealized 0.0%
BOND PIMCO Total Return Active 0.6%
Value ($000) $905 Shares 8,589 Est. Cost $104.13 Unrealized
CBRL Cracker Barrel 0.6%
Value ($000) $901 Shares 5,658 Est. Cost $102.57 Unrealized +6.8%
ABBV AbbVie 0.6%
Value ($000) $840 Shares 12,893 Est. Cost $41.79 Unrealized +4.0%
BlackRock 0.5%
Value ($000) $807 Shares 2,104 Est. Cost $380.94 Unrealized
LMT Lockheed Martin 0.5%
Value ($000) $799 Shares 2,985 Est. Cost $197.22 Unrealized +4.9%
ILCG iShares Morningstar Large-Cap Growth ETF 0.5%
Value ($000) $750 Shares 5,698 Est. Cost $125.26 Unrealized
CSCO Cisco Systems 0.5%
Value ($000) $732 Shares 21,650 Est. Cost $23.05 Unrealized +7.3%
RY Royal Bank Of Canada 0.5%
Value ($000) $722 Shares 9,901 Est. Cost $65.56 Unrealized +10.5%
BDX Becton Dickinson 0.5%
Value ($000) $684 Shares 3,731 Est. Cost $144.69 Unrealized +5.5%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $679 Shares 4,421 Est. Cost $143.87 Unrealized +3.7%
NVS Novartis 0.5%
Value ($000) $679 Shares 9,136 Est. Cost $72.85 Unrealized
GM General Motors 0.4%
Value ($000) $642 Shares 18,142 Est. Cost $28.24 Unrealized +9.6%
TRV Travelers Companies 0.4%
Value ($000) $638 Shares 5,290 Est. Cost $94.15 Unrealized +5.1%
MRK Merck 0.4%
Value ($000) $627 Shares 9,869 Est. Cost $44.23 Unrealized +4.1%
CMI Cummins 0.4%
Value ($000) $616 Shares 4,073 Est. Cost $105.54 Unrealized +11.1%
CA 0.4%
Value ($000) $598 Shares 18,838 Est. Cost $31.76 Unrealized
OGE OGE Energy 0.4%
Value ($000) $589 Shares 16,830 Est. Cost $31.57 Unrealized +10.3%
PFE Pfizer 0.4%
Value ($000) $587 Shares 17,169 Est. Cost $20.66 Unrealized +3.6%
KO Coca-Cola 0.4%
Value ($000) $569 Shares 13,401 Est. Cost $31.24 Unrealized +0.9%
Unilever 0.4%
Value ($000) $557 Shares 11,297 Est. Cost $41.04 Unrealized
Total 0.4%
Value ($000) $549 Shares 10,897 Est. Cost $50.93 Unrealized
ADM Archer Daniels Midland 0.3%
Value ($000) $519 Shares 11,279 Est. Cost $33.78 Unrealized +1.9%
Celgene 0.3%
Value ($000) $506 Shares 4,063 Est. Cost $115.79 Unrealized
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $500 Shares 200 Est. Cost $2440.00 Unrealized
HYG iShares iBoxx High Yield Corporate Bond 0.3%
Value ($000) $480 Shares 5,468 Est. Cost $86.54 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $478 Shares 5,168 Est. Cost $73.19 Unrealized +1.4%
ITW Illinois Tool Works 0.3%
Value ($000) $452 Shares 3,409 Est. Cost $97.16 Unrealized +7.6%
DEO Diageo 0.3%
Value ($000) $424 Shares 3,665 Est. Cost $103.88 Unrealized
MET MetLife 0.3%
Value ($000) $416 Shares 7,876 Est. Cost $35.32 Unrealized 0.0%
Patterson Companies 0.3%
Value ($000) $379 Shares 8,380 Est. Cost $42.64 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $368 Shares 6,540 Est. Cost $53.55 Unrealized
DUK Duke Energy 0.2%
Value ($000) $366 Shares 4,467 Est. Cost $52.67 Unrealized +5.0%
WM Waste Management 0.2%
Value ($000) $351 Shares 4,820 Est. Cost $56.80 Unrealized +7.3%
XLB Materials Select Sector SPDR 0.2%
Value ($000) $348 Shares 6,644 Est. Cost $49.70 Unrealized
CHD Church & Dwight 0.2%
Value ($000) $324 Shares 6,488 Est. Cost $40.50 Unrealized +5.3%
Guggenheim BulletShares 2017 High Yield 0.2%
Value ($000) $308 Shares 11,996 Est. Cost $25.85 Unrealized
ORCL Oracle 0.2%
Value ($000) $284 Shares 6,357 Est. Cost $34.14 Unrealized +6.9%
MMM 3M 0.2%
Value ($000) $282 Shares 1,475 Est. Cost $106.20 Unrealized +7.0%
GOOG Alphabet 0.2%
Value ($000) $279 Shares 336 Est. Cost $38.86 Unrealized +4.8%
Guggenheim BulletShares 2018 High Yield 0.2%
Value ($000) $276 Shares 10,905 Est. Cost $25.18 Unrealized
WEC WEC Energy Group 0.2%
Value ($000) $269 Shares 4,429 Est. Cost $42.76 Unrealized +3.7%
Reynolds American 0.2%
Value ($000) $252 Shares 3,995 Est. Cost $56.00 Unrealized
WFC Wells Fargo 0.2%
Value ($000) $248 Shares 4,464 Est. Cost $39.17 Unrealized +13.3%
VIG Vanguard Dividend 0.2%
Value ($000) $238 Shares 2,650 Est. Cost $89.81 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $201 Shares 4,242 Est. Cost $47.38 Unrealized
Medizone Intl Inc 0.0%
Value ($000) $58 Shares 561,400 Est. Cost $0.11 Unrealized
FNMA Fannie Mae 0.0%
Value ($000) $46 Shares 17,544 Est. Cost $2.78 Unrealized +24.7%
FMCC Freddie Mac 0.0%
Value ($000) $45 Shares 18,249 Est. Cost $2.68 Unrealized +23.7%