Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $178,687 (100.0% shares, 0.0% debt)

Holdings (119)

EFA iShares MSCI EAFE ETF 4.0%
Value ($000) $7,095 Shares 103,611 Est. Cost $61.78 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.9%
Value ($000) $5,108 Shares 28,553 Est. Cost $166.01 Unrealized
AAPL Apple 2.8%
Value ($000) $5,081 Shares 32,967 Est. Cost $26.40 Unrealized +36.9%
EZM WisdomTree MidCap Earnings ETF 2.5%
Value ($000) $4,511 Shares 121,123 Est. Cost $49.52 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.5%
Value ($000) $4,396 Shares 59,234 Est. Cost $102.33 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 2.1%
Value ($000) $3,796 Shares 30,040 Est. Cost $118.77 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1%
Value ($000) $3,788 Shares 16,624 Est. Cost $213.74 Unrealized
MSFT Microsoft 2.0%
Value ($000) $3,622 Shares 48,618 Est. Cost $54.73 Unrealized +21.8%
SPTS SPDR Bloomberg Barclays ST Treasury 2.0%
Value ($000) $3,605 Shares 119,559 Est. Cost $30.12 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 2.0%
Value ($000) $3,531 Shares 23,373 Est. Cost $146.27 Unrealized
Guggenheim S&P 500 Equal Weight ETF 1.9%
Value ($000) $3,361 Shares 35,175 Est. Cost $91.17 Unrealized
HD Home Depot 1.8%
Value ($000) $3,170 Shares 19,382 Est. Cost $111.02 Unrealized +12.7%
QCOM Qualcomm 1.7%
Value ($000) $3,004 Shares 57,951 Est. Cost $49.68 Unrealized -14.8%
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7%
Value ($000) $2,977 Shares 20,191 Est. Cost $140.46 Unrealized
ICE Intercontinental Exchange 1.6%
Value ($000) $2,929 Shares 42,629 Est. Cost $50.35 Unrealized +17.5%
JNJ Johnson & Johnson 1.6%
Value ($000) $2,876 Shares 22,122 Est. Cost $90.83 Unrealized +15.6%
GS Goldman Sachs 1.6%
Value ($000) $2,819 Shares 11,886 Est. Cost $173.42 Unrealized +8.4%
EEM iShares MSCI Emerging Markets ETF 1.6%
Value ($000) $2,798 Shares 62,447 Est. Cost $37.66 Unrealized
BB&T 1.5%
Value ($000) $2,708 Shares 57,697 Est. Cost $46.17 Unrealized
JPM JPMorgan Chase 1.5%
Value ($000) $2,692 Shares 28,186 Est. Cost $61.59 Unrealized +19.6%
BA Boeing 1.5%
Value ($000) $2,625 Shares 10,325 Est. Cost $139.66 Unrealized +57.8%
DIS Walt Disney 1.5%
Value ($000) $2,596 Shares 26,332 Est. Cost $92.90 Unrealized +4.3%
DLS WisdomTree International SmallCap Dividend ETF 1.4%
Value ($000) $2,569 Shares 34,745 Est. Cost $65.10 Unrealized
AMGN Amgen 1.4%
Value ($000) $2,559 Shares 13,725 Est. Cost $118.73 Unrealized +15.8%
GOOGL Alphabet 1.4%
Value ($000) $2,466 Shares 2,533 Est. Cost $39.97 Unrealized +17.8%
VFC VF Corp 1.4%
Value ($000) $2,456 Shares 38,635 Est. Cost $51.11 Unrealized +12.9%
V Visa 1.3%
Value ($000) $2,397 Shares 22,778 Est. Cost $76.61 Unrealized +24.9%
CVX Chevron 1.3%
Value ($000) $2,292 Shares 19,506 Est. Cost $74.21 Unrealized +2.7%
BRK/B Berkshire Hathaway Class B 1.3%
Value ($000) $2,283 Shares 12,456 Est. Cost $157.39 Unrealized +12.3%
SPY SPDR S&P 500 1.3%
Value ($000) $2,254 Shares 8,972 Est. Cost $226.13 Unrealized
NKE Nike 1.2%
Value ($000) $2,168 Shares 41,804 Est. Cost $46.91 Unrealized +7.4%
WMT Wal-Mart 1.2%
Value ($000) $2,166 Shares 27,718 Est. Cost $20.25 Unrealized +13.1%
Aetna 1.2%
Value ($000) $2,136 Shares 13,433 Est. Cost $124.76 Unrealized
SLB Schlumberger 1.2%
Value ($000) $2,107 Shares 30,198 Est. Cost $62.41 Unrealized -16.9%
SO Southern Company 1.2%
Value ($000) $2,088 Shares 42,498 Est. Cost $33.78 Unrealized +1.5%
EPS WisdomTree Earnings 500 ETF 1.2%
Value ($000) $2,068 Shares 23,762 Est. Cost $80.29 Unrealized
SBUX Starbucks 1.1%
Value ($000) $1,981 Shares 36,881 Est. Cost $46.18 Unrealized +0.1%
TransCanada 1.1%
Value ($000) $1,977 Shares 40,002 Est. Cost $45.48 Unrealized
XOM Exxon Mobil 1.1%
Value ($000) $1,948 Shares 23,765 Est. Cost $57.73 Unrealized -5.9%
CTSH Cognizant Technology Solutions 1.1%
Value ($000) $1,927 Shares 26,566 Est. Cost $48.72 Unrealized +28.2%
CVS CVS Health 1.1%
Value ($000) $1,923 Shares 23,642 Est. Cost $60.93 Unrealized -0.2%
PEP PepsiCo 1.0%
Value ($000) $1,840 Shares 16,513 Est. Cost $79.67 Unrealized +12.2%
Raytheon 1.0%
Value ($000) $1,815 Shares 9,730 Est. Cost $148.62 Unrealized
Praxair 1.0%
Value ($000) $1,717 Shares 12,285 Est. Cost $117.42 Unrealized
Ingersoll-Rand 0.9%
Value ($000) $1,679 Shares 18,824 Est. Cost $76.84 Unrealized
VZ Verizon Communications 0.9%
Value ($000) $1,653 Shares 33,400 Est. Cost $30.87 Unrealized -2.1%
NSRGY Nestle 0.9%
Value ($000) $1,618 Shares 19,263 Est. Cost $74.17 Unrealized
PPG PPG Industries 0.9%
Value ($000) $1,616 Shares 14,870 Est. Cost $84.79 Unrealized +7.4%
COST Costco 0.9%
Value ($000) $1,587 Shares 9,658 Est. Cost $135.17 Unrealized +3.7%
SCHW Charles Schwab 0.9%
Value ($000) $1,574 Shares 35,991 Est. Cost $34.97 Unrealized +6.3%
Guggenheim S&P 500 Pure Value ETF 0.8%
Value ($000) $1,509 Shares 24,528 Est. Cost $58.31 Unrealized
META Facebook 0.8%
Value ($000) $1,490 Shares 8,720 Est. Cost $138.23 Unrealized +19.9%
ACN Accenture 0.8%
Value ($000) $1,488 Shares 11,017 Est. Cost $103.67 Unrealized +10.6%
LUV Southwest Airlines 0.8%
Value ($000) $1,353 Shares 24,170 Est. Cost $49.16 Unrealized +2.9%
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $1,348 Shares 5,331 Est. Cost $252.86 Unrealized
MDT Medtronic 0.7%
Value ($000) $1,305 Shares 16,774 Est. Cost $63.75 Unrealized +5.0%
INTC Intel 0.7%
Value ($000) $1,282 Shares 33,666 Est. Cost $29.17 Unrealized +1.4%
Allergan 0.7%
Value ($000) $1,267 Shares 6,182 Est. Cost $233.86 Unrealized
BIIB Biogen 0.7%
Value ($000) $1,247 Shares 3,984 Est. Cost $296.11 Unrealized 0.0%
ILCG iShares Morningstar Large-Cap Growth ETF 0.7%
Value ($000) $1,239 Shares 8,466 Est. Cost $131.27 Unrealized
TSM Taiwan Semiconductor Manufacturing 0.7%
Value ($000) $1,234 Shares 32,850 Est. Cost $30.87 Unrealized
T AT&T 0.7%
Value ($000) $1,173 Shares 29,943 Est. Cost $15.58 Unrealized +0.2%
MO Altria Group 0.6%
Value ($000) $1,057 Shares 16,668 Est. Cost $33.98 Unrealized +6.2%
SPYG SPDR S&P 500 Growth ETF 0.6%
Value ($000) $1,051 Shares 8,482 Est. Cost $118.25 Unrealized
MCD McDonald's 0.6%
Value ($000) $1,023 Shares 6,531 Est. Cost $94.30 Unrealized +36.4%
LMT Lockheed Martin 0.5%
Value ($000) $943 Shares 3,039 Est. Cost $197.47 Unrealized +20.8%
BOND PIMCO Total Return Active 0.5%
Value ($000) $893 Shares 8,363 Est. Cost $104.13 Unrealized
ABBV AbbVie 0.5%
Value ($000) $881 Shares 9,915 Est. Cost $41.79 Unrealized +28.4%
BlackRock 0.5%
Value ($000) $858 Shares 1,918 Est. Cost $381.73 Unrealized
CBRL Cracker Barrel 0.5%
Value ($000) $846 Shares 5,579 Est. Cost $102.85 Unrealized +5.2%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $830 Shares 4,386 Est. Cost $143.87 Unrealized +23.1%
CSCO Cisco Systems 0.4%
Value ($000) $738 Shares 21,955 Est. Cost $23.10 Unrealized +7.0%
NVS Novartis 0.4%
Value ($000) $650 Shares 7,575 Est. Cost $73.17 Unrealized
BDX Becton Dickinson 0.4%
Value ($000) $636 Shares 3,247 Est. Cost $144.69 Unrealized +18.2%
CMI Cummins 0.4%
Value ($000) $635 Shares 3,782 Est. Cost $106.70 Unrealized +21.8%
GM General Motors 0.3%
Value ($000) $614 Shares 15,207 Est. Cost $28.24 Unrealized +11.8%
MRK Merck 0.3%
Value ($000) $593 Shares 9,256 Est. Cost $44.23 Unrealized +5.6%
Celgene 0.3%
Value ($000) $590 Shares 4,045 Est. Cost $116.06 Unrealized
RY Royal Bank Of Canada 0.3%
Value ($000) $576 Shares 7,445 Est. Cost $65.56 Unrealized +13.8%
Total 0.3%
Value ($000) $570 Shares 10,642 Est. Cost $50.93 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3%
Value ($000) $568 Shares 2,805 Est. Cost $196.79 Unrealized
Unilever 0.3%
Value ($000) $563 Shares 9,708 Est. Cost $41.04 Unrealized
CA 0.3%
Value ($000) $559 Shares 16,733 Est. Cost $31.76 Unrealized
PFE Pfizer 0.3%
Value ($000) $556 Shares 15,577 Est. Cost $20.66 Unrealized +7.7%
ADM Archer Daniels Midland 0.3%
Value ($000) $550 Shares 12,942 Est. Cost $33.70 Unrealized -2.5%
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $549 Shares 200 Est. Cost $2440.00 Unrealized
TRV Travelers Companies 0.3%
Value ($000) $514 Shares 4,198 Est. Cost $94.15 Unrealized +10.4%
KO Coca-Cola 0.3%
Value ($000) $514 Shares 11,430 Est. Cost $31.24 Unrealized +11.8%
ITW Illinois Tool Works 0.3%
Value ($000) $486 Shares 3,284 Est. Cost $97.16 Unrealized +19.4%
MET MetLife 0.3%
Value ($000) $457 Shares 8,793 Est. Cost $35.38 Unrealized +3.5%
GPC Genuine Parts 0.3%
Value ($000) $455 Shares 4,757 Est. Cost $73.17 Unrealized -8.9%
DEO Diageo 0.2%
Value ($000) $438 Shares 3,313 Est. Cost $103.88 Unrealized
OGE OGE Energy 0.2%
Value ($000) $436 Shares 12,094 Est. Cost $31.57 Unrealized +13.0%
EMR Emerson Electric 0.2%
Value ($000) $422 Shares 6,720 Est. Cost $48.30 Unrealized +1.9%
General Electric 0.2%
Value ($000) $420 Shares 17,380 Est. Cost $30.93 Unrealized
WM Waste Management 0.2%
Value ($000) $382 Shares 4,880 Est. Cost $57.02 Unrealized +15.1%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $373 Shares 6,206 Est. Cost $53.55 Unrealized
XLB Materials Select Sector SPDR 0.2%
Value ($000) $365 Shares 6,427 Est. Cost $49.83 Unrealized
IP International Paper 0.2%
Value ($000) $345 Shares 6,067 Est. Cost $36.51 Unrealized 0.0%
DUK Duke Energy 0.2%
Value ($000) $326 Shares 3,889 Est. Cost $52.67 Unrealized +15.5%
GOOG Alphabet 0.2%
Value ($000) $322 Shares 336 Est. Cost $38.86 Unrealized +19.0%
Patterson Companies 0.2%
Value ($000) $311 Shares 8,056 Est. Cost $42.79 Unrealized
MMM 3M 0.2%
Value ($000) $304 Shares 1,448 Est. Cost $106.20 Unrealized +22.3%
CHD Church & Dwight 0.2%
Value ($000) $304 Shares 6,268 Est. Cost $40.50 Unrealized +12.7%
Guggenheim BulletShares 2018 High Yield 0.2%
Value ($000) $276 Shares 10,905 Est. Cost $25.18 Unrealized
Guggenheim BulletShares 2017 High Yield 0.2%
Value ($000) $274 Shares 10,655 Est. Cost $25.85 Unrealized
ORCL Oracle 0.1%
Value ($000) $242 Shares 4,997 Est. Cost $34.14 Unrealized +28.7%
VIG Vanguard Dividend 0.1%
Value ($000) $231 Shares 2,432 Est. Cost $89.99 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $227 Shares 4,366 Est. Cost $41.17 Unrealized 0.0%
UNH UnitedHealth Group 0.1%
Value ($000) $223 Shares 1,139 Est. Cost $168.94 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $219 Shares 1,508 Est. Cost $103.06 Unrealized -6.0%
WEC WEC Energy Group 0.1%
Value ($000) $217 Shares 3,456 Est. Cost $42.76 Unrealized +14.1%
GD General Dynamics Co 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $161.99 Unrealized +2.7%
FMCC Freddie Mac 0.0%
Value ($000) $53 Shares 18,249 Est. Cost $2.68 Unrealized -5.8%
FNMA Fannie Mae 0.0%
Value ($000) $52 Shares 17,544 Est. Cost $2.78 Unrealized -4.7%
Medizone Intl Inc 0.0%
Value ($000) $45 Shares 724,245 Est. Cost $0.10 Unrealized
Connecture Inc 0.0%
Value ($000) $19 Shares 28,235 Est. Cost $0.60 Unrealized
CytRx Corp 0.0%
Value ($000) $8 Shares 19,000 Est. Cost $0.42 Unrealized
Seadrill Ltd 0.0%
Value ($000) $5 Shares 15,450 Est. Cost $0.39 Unrealized