Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $164,604 (100.0% shares, 0.0% debt)

Holdings (116)

EFA iShares MSCI EAFE ETF 3.5%
Value ($000) $5,699 Shares 87,409 Est. Cost $60.53 Unrealized
AAPL Apple 3.1%
Value ($000) $5,117 Shares 35,529 Est. Cost $26.40 Unrealized +30.0%
IJH iShares Core S&P Mid-Cap ETF 2.9%
Value ($000) $4,719 Shares 27,126 Est. Cost $165.33 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.5%
Value ($000) $4,051 Shares 57,785 Est. Cost $103.03 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 2.3%
Value ($000) $3,712 Shares 31,115 Est. Cost $118.77 Unrealized
EZM WisdomTree MidCap Earnings ETF 2.2%
Value ($000) $3,553 Shares 99,249 Est. Cost $52.23 Unrealized
MSFT Microsoft 2.1%
Value ($000) $3,397 Shares 49,280 Est. Cost $54.73 Unrealized +13.9%
IMCV iShares Morningstar Mid-Cap Value ETF 2.0%
Value ($000) $3,224 Shares 21,778 Est. Cost $145.92 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8%
Value ($000) $3,010 Shares 13,916 Est. Cost $211.00 Unrealized
QCOM Qualcomm 1.8%
Value ($000) $2,971 Shares 53,795 Est. Cost $50.25 Unrealized -12.0%
JNJ Johnson & Johnson 1.8%
Value ($000) $2,926 Shares 22,114 Est. Cost $90.83 Unrealized +10.5%
DIS Walt Disney 1.8%
Value ($000) $2,892 Shares 27,223 Est. Cost $92.90 Unrealized +10.3%
ICE Intercontinental Exchange 1.6%
Value ($000) $2,712 Shares 41,145 Est. Cost $50.03 Unrealized +9.8%
JPM JPMorgan Chase 1.6%
Value ($000) $2,700 Shares 29,541 Est. Cost $61.59 Unrealized +11.3%
BB&T 1.6%
Value ($000) $2,679 Shares 58,994 Est. Cost $46.17 Unrealized
GS Goldman Sachs 1.6%
Value ($000) $2,629 Shares 11,849 Est. Cost $173.42 Unrealized +6.5%
VFC VF Corp 1.6%
Value ($000) $2,614 Shares 45,383 Est. Cost $51.11 Unrealized +1.0%
Aetna 1.6%
Value ($000) $2,597 Shares 17,106 Est. Cost $124.76 Unrealized
GOOGL Alphabet 1.5%
Value ($000) $2,502 Shares 2,691 Est. Cost $39.97 Unrealized +16.2%
HD Home Depot 1.5%
Value ($000) $2,428 Shares 15,826 Est. Cost $107.84 Unrealized +15.4%
BA Boeing 1.4%
Value ($000) $2,358 Shares 11,924 Est. Cost $139.66 Unrealized +25.2%
NKE Nike 1.4%
Value ($000) $2,291 Shares 38,827 Est. Cost $46.64 Unrealized +3.4%
V Visa 1.4%
Value ($000) $2,273 Shares 24,240 Est. Cost $76.61 Unrealized +14.1%
AMGN Amgen 1.4%
Value ($000) $2,267 Shares 13,162 Est. Cost $117.93 Unrealized +6.3%
General Electric 1.4%
Value ($000) $2,229 Shares 82,527 Est. Cost $30.93 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.3%
Value ($000) $2,207 Shares 53,314 Est. Cost $36.44 Unrealized
SPY SPDR S&P 500 1.3%
Value ($000) $2,198 Shares 9,089 Est. Cost $226.13 Unrealized
BRK/B Berkshire Hathaway Class B 1.3%
Value ($000) $2,111 Shares 12,466 Est. Cost $157.39 Unrealized +5.7%
Guggenheim S&P 500 Equal Weight ETF 1.3%
Value ($000) $2,067 Shares 22,303 Est. Cost $88.64 Unrealized
CVS CVS Health 1.2%
Value ($000) $1,996 Shares 24,804 Est. Cost $60.93 Unrealized -1.0%
SLB Schlumberger 1.2%
Value ($000) $1,987 Shares 30,181 Est. Cost $62.41 Unrealized -10.6%
TransCanada 1.2%
Value ($000) $1,969 Shares 41,315 Est. Cost $45.48 Unrealized
SO Southern Company 1.2%
Value ($000) $1,965 Shares 41,035 Est. Cost $33.76 Unrealized +3.9%
CVX Chevron 1.2%
Value ($000) $1,962 Shares 18,810 Est. Cost $74.13 Unrealized -1.3%
WMT Wal-Mart 1.2%
Value ($000) $1,954 Shares 25,813 Est. Cost $20.05 Unrealized +9.8%
SBUX Starbucks 1.2%
Value ($000) $1,937 Shares 33,216 Est. Cost $46.17 Unrealized +8.7%
CTSH Cognizant Technology Solutions 1.2%
Value ($000) $1,907 Shares 28,727 Est. Cost $48.72 Unrealized +15.7%
DLS WisdomTree International SmallCap Dividend ETF 1.2%
Value ($000) $1,907 Shares 27,422 Est. Cost $62.74 Unrealized
PEP PepsiCo 1.2%
Value ($000) $1,903 Shares 16,479 Est. Cost $79.67 Unrealized +10.7%
XOM Exxon Mobil 1.1%
Value ($000) $1,885 Shares 23,344 Est. Cost $57.79 Unrealized -4.0%
EPS WisdomTree Earnings 500 ETF 1.1%
Value ($000) $1,770 Shares 21,239 Est. Cost $79.49 Unrealized
SPTS SPDR Bloomberg Barclays ST Treasury 1.0%
Value ($000) $1,708 Shares 56,624 Est. Cost $30.08 Unrealized
Ingersoll-Rand 1.0%
Value ($000) $1,706 Shares 18,669 Est. Cost $76.84 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0%
Value ($000) $1,701 Shares 11,882 Est. Cost $135.58 Unrealized
NSRGY Nestle 1.0%
Value ($000) $1,670 Shares 19,148 Est. Cost $74.17 Unrealized
Praxair 1.0%
Value ($000) $1,657 Shares 12,498 Est. Cost $117.42 Unrealized
Allergan 1.0%
Value ($000) $1,578 Shares 6,491 Est. Cost $233.86 Unrealized
Raytheon 0.9%
Value ($000) $1,464 Shares 9,063 Est. Cost $145.83 Unrealized
Guggenheim S&P 500 Pure Value ETF 0.9%
Value ($000) $1,460 Shares 24,516 Est. Cost $58.31 Unrealized
SCHW Charles Schwab 0.8%
Value ($000) $1,393 Shares 32,416 Est. Cost $34.72 Unrealized +3.0%
ACN Accenture 0.8%
Value ($000) $1,372 Shares 11,091 Est. Cost $103.67 Unrealized +3.3%
PPG PPG Industries 0.8%
Value ($000) $1,354 Shares 12,310 Est. Cost $83.49 Unrealized +10.4%
COST Costco 0.8%
Value ($000) $1,346 Shares 8,418 Est. Cost $134.44 Unrealized +12.3%
LUV Southwest Airlines 0.8%
Value ($000) $1,322 Shares 21,277 Est. Cost $48.96 Unrealized +6.9%
MO Altria Group 0.8%
Value ($000) $1,259 Shares 16,903 Est. Cost $33.98 Unrealized +15.6%
MDT Medtronic 0.8%
Value ($000) $1,244 Shares 14,022 Est. Cost $63.12 Unrealized +7.2%
VZ Verizon Communications 0.7%
Value ($000) $1,232 Shares 27,579 Est. Cost $31.01 Unrealized -4.8%
META Facebook 0.7%
Value ($000) $1,203 Shares 7,968 Est. Cost $135.64 Unrealized +8.9%
INTC Intel 0.7%
Value ($000) $1,192 Shares 35,325 Est. Cost $29.17 Unrealized +1.4%
MCD McDonald's 0.6%
Value ($000) $1,055 Shares 6,891 Est. Cost $94.30 Unrealized +25.1%
IBM IBM 0.6%
Value ($000) $1,049 Shares 6,821 Est. Cost $103.06 Unrealized +0.7%
TSM Taiwan Semiconductor Manufacturing 0.6%
Value ($000) $1,040 Shares 29,737 Est. Cost $30.17 Unrealized
T AT&T 0.6%
Value ($000) $1,015 Shares 26,905 Est. Cost $15.57 Unrealized +2.2%
SPYG SPDR S&P 500 Growth ETF 0.6%
Value ($000) $1,003 Shares 8,482 Est. Cost $118.25 Unrealized
CBRL Cracker Barrel 0.6%
Value ($000) $974 Shares 5,822 Est. Cost $102.85 Unrealized +9.1%
ILCG iShares Morningstar Large-Cap Growth ETF 0.6%
Value ($000) $940 Shares 6,752 Est. Cost $127.44 Unrealized
BlackRock 0.6%
Value ($000) $906 Shares 2,145 Est. Cost $381.73 Unrealized
BOND PIMCO Total Return Active 0.5%
Value ($000) $900 Shares 8,486 Est. Cost $104.13 Unrealized
LMT Lockheed Martin 0.5%
Value ($000) $838 Shares 3,020 Est. Cost $197.47 Unrealized +10.6%
NVS Novartis 0.5%
Value ($000) $786 Shares 9,420 Est. Cost $73.17 Unrealized
TMO Thermo Fisher Scientific 0.5%
Value ($000) $758 Shares 4,346 Est. Cost $143.87 Unrealized +14.1%
ABBV AbbVie 0.4%
Value ($000) $723 Shares 9,969 Est. Cost $41.79 Unrealized +12.4%
RY Royal Bank Of Canada 0.4%
Value ($000) $712 Shares 9,813 Est. Cost $65.56 Unrealized +6.9%
BDX Becton Dickinson 0.4%
Value ($000) $698 Shares 3,577 Est. Cost $144.69 Unrealized +11.0%
CSCO Cisco Systems 0.4%
Value ($000) $694 Shares 22,174 Est. Cost $23.10 Unrealized +8.5%
GM General Motors 0.4%
Value ($000) $632 Shares 18,084 Est. Cost $28.24 Unrealized +2.8%
CA 0.4%
Value ($000) $622 Shares 18,041 Est. Cost $31.76 Unrealized
MRK Merck 0.4%
Value ($000) $615 Shares 9,596 Est. Cost $44.23 Unrealized +5.2%
CMI Cummins 0.4%
Value ($000) $584 Shares 3,602 Est. Cost $105.54 Unrealized +17.3%
Unilever 0.3%
Value ($000) $576 Shares 10,645 Est. Cost $41.04 Unrealized
HYG iShares iBoxx High Yield Corporate Bond 0.3%
Value ($000) $556 Shares 6,294 Est. Cost $86.77 Unrealized
PFE Pfizer 0.3%
Value ($000) $552 Shares 16,420 Est. Cost $20.66 Unrealized +4.5%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3%
Value ($000) $552 Shares 2,805 Est. Cost $196.79 Unrealized
Celgene 0.3%
Value ($000) $538 Shares 4,141 Est. Cost $116.06 Unrealized
Total 0.3%
Value ($000) $535 Shares 10,783 Est. Cost $50.93 Unrealized
TRV Travelers Companies 0.3%
Value ($000) $529 Shares 4,183 Est. Cost $94.15 Unrealized +8.2%
ADM Archer Daniels Midland 0.3%
Value ($000) $526 Shares 12,703 Est. Cost $33.72 Unrealized -1.4%
KO Coca-Cola 0.3%
Value ($000) $518 Shares 11,552 Est. Cost $31.24 Unrealized +7.8%
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $509 Shares 200 Est. Cost $2440.00 Unrealized
GPC Genuine Parts 0.3%
Value ($000) $486 Shares 5,235 Est. Cost $73.17 Unrealized -2.4%
ITW Illinois Tool Works 0.3%
Value ($000) $470 Shares 3,284 Est. Cost $97.16 Unrealized +16.6%
MET MetLife 0.3%
Value ($000) $451 Shares 8,215 Est. Cost $35.29 Unrealized -1.9%
DEO Diageo 0.3%
Value ($000) $433 Shares 3,611 Est. Cost $103.88 Unrealized
OGE OGE Energy 0.3%
Value ($000) $429 Shares 12,326 Est. Cost $31.57 Unrealized +10.8%
Patterson Companies 0.2%
Value ($000) $407 Shares 8,676 Est. Cost $42.79 Unrealized
WM Waste Management 0.2%
Value ($000) $367 Shares 5,010 Est. Cost $57.02 Unrealized +9.7%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $358 Shares 6,190 Est. Cost $53.55 Unrealized
XLB Materials Select Sector SPDR 0.2%
Value ($000) $339 Shares 6,307 Est. Cost $49.70 Unrealized
DUK Duke Energy 0.2%
Value ($000) $330 Shares 3,943 Est. Cost $52.67 Unrealized +12.2%
CHD Church & Dwight 0.2%
Value ($000) $325 Shares 6,268 Est. Cost $40.50 Unrealized +13.1%
MMM 3M 0.2%
Value ($000) $307 Shares 1,475 Est. Cost $106.20 Unrealized +17.4%
GOOG Alphabet 0.2%
Value ($000) $305 Shares 336 Est. Cost $38.86 Unrealized +16.9%
EMR Emerson Electric 0.2%
Value ($000) $304 Shares 5,100 Est. Cost $48.01 Unrealized 0.0%
Guggenheim BulletShares 2017 High Yield 0.2%
Value ($000) $299 Shares 11,620 Est. Cost $25.85 Unrealized
ORCL Oracle 0.2%
Value ($000) $299 Shares 5,957 Est. Cost $34.14 Unrealized +17.5%
Guggenheim BulletShares 2018 High Yield 0.2%
Value ($000) $277 Shares 10,905 Est. Cost $25.18 Unrealized
Reynolds American 0.2%
Value ($000) $273 Shares 4,198 Est. Cost $56.43 Unrealized
WEC WEC Energy Group 0.2%
Value ($000) $252 Shares 4,103 Est. Cost $42.76 Unrealized +9.6%
WFC Wells Fargo 0.1%
Value ($000) $238 Shares 4,296 Est. Cost $39.17 Unrealized +7.7%
VIG Vanguard Dividend 0.1%
Value ($000) $218 Shares 2,350 Est. Cost $89.81 Unrealized
GD General Dynamics Co 0.1%
Value ($000) $206 Shares 1,041 Est. Cost $161.99 Unrealized 0.0%
Medizone Intl Inc 0.0%
Value ($000) $55 Shares 710,045 Est. Cost $0.10 Unrealized
FNMA Fannie Mae 0.0%
Value ($000) $41 Shares 17,544 Est. Cost $2.78 Unrealized -8.3%
FMCC Freddie Mac 0.0%
Value ($000) $41 Shares 18,249 Est. Cost $2.68 Unrealized -8.9%
Connecture Inc 0.0%
Value ($000) $17 Shares 28,235 Est. Cost $0.60 Unrealized
Seadrill Ltd 0.0%
Value ($000) $6 Shares 15,450 Est. Cost $0.39 Unrealized