Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $184,686 (100.0% shares, 0.0% debt)

Holdings (115)

EFA iShares MSCI EAFE ETF 4.2%
Value ($000) $7,702 Shares 109,537 Est. Cost $62.24 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.9%
Value ($000) $5,397 Shares 28,440 Est. Cost $166.01 Unrealized
AAPL Apple 2.7%
Value ($000) $5,025 Shares 29,691 Est. Cost $26.40 Unrealized +48.0%
EZM WisdomTree MidCap Earnings ETF 2.7%
Value ($000) $5,009 Shares 126,231 Est. Cost $49.13 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.4%
Value ($000) $4,513 Shares 58,761 Est. Cost $102.33 Unrealized
Guggenheim S&P 500 Equal Weight ETF 2.4%
Value ($000) $4,359 Shares 43,146 Est. Cost $92.99 Unrealized
MSFT Microsoft 2.2%
Value ($000) $4,011 Shares 46,890 Est. Cost $54.73 Unrealized +37.5%
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1%
Value ($000) $3,956 Shares 17,398 Est. Cost $214.35 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 2.1%
Value ($000) $3,819 Shares 23,948 Est. Cost $146.59 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 2.1%
Value ($000) $3,810 Shares 30,306 Est. Cost $118.77 Unrealized
QCOM Qualcomm 1.9%
Value ($000) $3,550 Shares 55,457 Est. Cost $49.68 Unrealized -1.4%
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9%
Value ($000) $3,522 Shares 22,652 Est. Cost $142.09 Unrealized
HD Home Depot 1.7%
Value ($000) $3,224 Shares 17,011 Est. Cost $111.02 Unrealized +27.6%
EEM iShares MSCI Emerging Markets ETF 1.7%
Value ($000) $3,087 Shares 65,509 Est. Cost $38.11 Unrealized
JPM JPMorgan Chase 1.6%
Value ($000) $2,989 Shares 27,949 Est. Cost $61.59 Unrealized +32.0%
GS Goldman Sachs 1.6%
Value ($000) $2,986 Shares 11,722 Est. Cost $173.42 Unrealized +18.3%
JNJ Johnson & Johnson 1.6%
Value ($000) $2,979 Shares 21,318 Est. Cost $90.83 Unrealized +22.2%
ICE Intercontinental Exchange 1.6%
Value ($000) $2,931 Shares 41,540 Est. Cost $50.35 Unrealized +22.8%
DLS WisdomTree International SmallCap Dividend ETF 1.6%
Value ($000) $2,911 Shares 37,910 Est. Cost $66.08 Unrealized
DIS Walt Disney 1.6%
Value ($000) $2,901 Shares 26,985 Est. Cost $93.00 Unrealized +4.6%
BA Boeing 1.6%
Value ($000) $2,870 Shares 9,732 Est. Cost $139.66 Unrealized +84.3%
BB&T 1.5%
Value ($000) $2,826 Shares 56,838 Est. Cost $46.17 Unrealized
VFC VF Corp 1.5%
Value ($000) $2,767 Shares 37,391 Est. Cost $51.11 Unrealized +29.2%
GOOGL Alphabet 1.4%
Value ($000) $2,625 Shares 2,492 Est. Cost $39.97 Unrealized +28.2%
WMT Wal-Mart 1.4%
Value ($000) $2,598 Shares 26,313 Est. Cost $20.25 Unrealized +32.4%
V Visa 1.3%
Value ($000) $2,488 Shares 21,824 Est. Cost $76.61 Unrealized +36.3%
EPS WisdomTree Earnings 500 ETF 1.3%
Value ($000) $2,349 Shares 75,590 Est. Cost $46.55 Unrealized
Aetna 1.3%
Value ($000) $2,342 Shares 12,985 Est. Cost $124.76 Unrealized
AMGN Amgen 1.3%
Value ($000) $2,340 Shares 13,456 Est. Cost $118.73 Unrealized +16.4%
BRK/B Berkshire Hathaway Class B 1.3%
Value ($000) $2,338 Shares 11,795 Est. Cost $157.39 Unrealized +20.6%
CVX Chevron 1.3%
Value ($000) $2,335 Shares 18,650 Est. Cost $74.21 Unrealized +12.6%
NKE Nike 1.2%
Value ($000) $2,295 Shares 36,694 Est. Cost $46.91 Unrealized +10.4%
SPY SPDR S&P 500 1.2%
Value ($000) $2,263 Shares 8,480 Est. Cost $226.13 Unrealized
IVV iShares Core S&P 500 ETF 1.2%
Value ($000) $2,199 Shares 8,178 Est. Cost $258.44 Unrealized
SBUX Starbucks 1.1%
Value ($000) $2,106 Shares 36,665 Est. Cost $46.18 Unrealized +2.7%
SO Southern Company 1.1%
Value ($000) $1,998 Shares 41,542 Est. Cost $33.78 Unrealized +7.9%
PEP PepsiCo 1.1%
Value ($000) $1,971 Shares 16,439 Est. Cost $79.67 Unrealized +11.7%
TransCanada 1.1%
Value ($000) $1,951 Shares 40,104 Est. Cost $45.48 Unrealized
XOM Exxon Mobil 1.1%
Value ($000) $1,946 Shares 23,264 Est. Cost $57.73 Unrealized -1.1%
CTSH Cognizant Technology Solutions 1.0%
Value ($000) $1,838 Shares 25,874 Est. Cost $48.72 Unrealized +33.7%
Praxair 1.0%
Value ($000) $1,818 Shares 11,754 Est. Cost $117.42 Unrealized
SCHW Charles Schwab 1.0%
Value ($000) $1,815 Shares 35,335 Est. Cost $34.97 Unrealized +20.5%
VZ Verizon Communications 1.0%
Value ($000) $1,815 Shares 34,282 Est. Cost $30.90 Unrealized +3.4%
Raytheon 1.0%
Value ($000) $1,798 Shares 9,573 Est. Cost $148.62 Unrealized
COST Costco 1.0%
Value ($000) $1,781 Shares 9,568 Est. Cost $135.17 Unrealized +14.3%
SLB Schlumberger 1.0%
Value ($000) $1,769 Shares 26,257 Est. Cost $62.41 Unrealized -17.9%
PPG PPG Industries 0.9%
Value ($000) $1,728 Shares 14,792 Est. Cost $84.79 Unrealized +16.8%
Ingersoll-Rand 0.9%
Value ($000) $1,704 Shares 19,103 Est. Cost $77.02 Unrealized
Guggenheim S&P 500 Pure Value ETF 0.9%
Value ($000) $1,653 Shares 24,931 Est. Cost $58.44 Unrealized
NSRGY Nestle 0.9%
Value ($000) $1,644 Shares 19,123 Est. Cost $74.17 Unrealized
SPTS SPDR Portfolio Short Term Treasury ETF 0.9%
Value ($000) $1,609 Shares 53,861 Est. Cost $30.12 Unrealized
ACN Accenture 0.9%
Value ($000) $1,607 Shares 10,496 Est. Cost $103.67 Unrealized +24.0%
LUV Southwest Airlines 0.9%
Value ($000) $1,586 Shares 24,226 Est. Cost $49.16 Unrealized +8.1%
CVS CVS Health 0.9%
Value ($000) $1,574 Shares 21,714 Est. Cost $60.93 Unrealized -7.7%
META Facebook 0.8%
Value ($000) $1,521 Shares 8,618 Est. Cost $138.23 Unrealized +27.0%
ILCG iShares Morningstar Large-Cap Growth ETF 0.8%
Value ($000) $1,498 Shares 9,570 Est. Cost $134.18 Unrealized
INTC Intel 0.8%
Value ($000) $1,392 Shares 30,158 Est. Cost $29.17 Unrealized +25.3%
MDT Medtronic 0.8%
Value ($000) $1,392 Shares 17,234 Est. Cost $63.78 Unrealized +1.9%
TSM Taiwan Semiconductor Manufacturing 0.8%
Value ($000) $1,387 Shares 34,982 Est. Cost $31.40 Unrealized
BIIB Biogen 0.7%
Value ($000) $1,359 Shares 4,266 Est. Cost $297.74 Unrealized +7.7%
MO Altria Group 0.6%
Value ($000) $1,156 Shares 16,181 Est. Cost $33.98 Unrealized +7.8%
SPYG SPDR S&P 500 Growth ETF 0.6%
Value ($000) $1,120 Shares 33,928 Est. Cost $54.32 Unrealized
T AT&T 0.6%
Value ($000) $1,074 Shares 27,618 Est. Cost $15.58 Unrealized -2.1%
MCD McDonald's 0.5%
Value ($000) $999 Shares 5,805 Est. Cost $94.30 Unrealized +47.0%
LMT Lockheed Martin 0.5%
Value ($000) $984 Shares 3,065 Est. Cost $197.47 Unrealized +28.4%
BlackRock 0.5%
Value ($000) $965 Shares 1,878 Est. Cost $381.73 Unrealized
CBRL Cracker Barrel 0.5%
Value ($000) $890 Shares 5,600 Est. Cost $102.85 Unrealized +9.1%
BOND PIMCO Total Return Active 0.5%
Value ($000) $838 Shares 7,906 Est. Cost $104.13 Unrealized
ABBV AbbVie 0.4%
Value ($000) $799 Shares 8,257 Est. Cost $41.79 Unrealized +60.1%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $794 Shares 4,181 Est. Cost $143.87 Unrealized +30.3%
CSCO Cisco Systems 0.4%
Value ($000) $752 Shares 19,624 Est. Cost $23.10 Unrealized +21.1%
NVS Novartis 0.4%
Value ($000) $669 Shares 7,972 Est. Cost $73.71 Unrealized
BDX Becton Dickinson 0.4%
Value ($000) $658 Shares 3,072 Est. Cost $144.69 Unrealized +28.2%
Allergan 0.3%
Value ($000) $640 Shares 3,912 Est. Cost $233.86 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3%
Value ($000) $605 Shares 2,805 Est. Cost $196.79 Unrealized
CMI Cummins 0.3%
Value ($000) $605 Shares 3,427 Est. Cost $106.70 Unrealized +29.5%
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $595 Shares 200 Est. Cost $2440.00 Unrealized
GM General Motors 0.3%
Value ($000) $594 Shares 14,492 Est. Cost $28.24 Unrealized +34.1%
RY Royal Bank Of Canada 0.3%
Value ($000) $580 Shares 7,101 Est. Cost $65.56 Unrealized +21.0%
PFE Pfizer 0.3%
Value ($000) $574 Shares 15,860 Est. Cost $20.72 Unrealized +14.9%
Total 0.3%
Value ($000) $560 Shares 10,135 Est. Cost $50.93 Unrealized
CA 0.3%
Value ($000) $547 Shares 16,425 Est. Cost $31.76 Unrealized
TRV Travelers Companies 0.3%
Value ($000) $535 Shares 3,942 Est. Cost $94.15 Unrealized +17.4%
ADM Archer Daniels Midland 0.3%
Value ($000) $533 Shares 13,300 Est. Cost $33.66 Unrealized -3.9%
MRK Merck 0.3%
Value ($000) $526 Shares 9,351 Est. Cost $44.22 Unrealized -2.8%
Unilever 0.3%
Value ($000) $525 Shares 9,495 Est. Cost $41.04 Unrealized
EMR Emerson Electric 0.3%
Value ($000) $517 Shares 7,425 Est. Cost $48.78 Unrealized +9.2%
GPC Genuine Parts 0.2%
Value ($000) $459 Shares 4,832 Est. Cost $73.15 Unrealized -1.4%
DEO Diageo 0.2%
Value ($000) $451 Shares 3,089 Est. Cost $103.88 Unrealized
MET MetLife 0.2%
Value ($000) $442 Shares 8,750 Est. Cost $35.38 Unrealized +12.8%
ITW Illinois Tool Works 0.2%
Value ($000) $408 Shares 2,448 Est. Cost $97.16 Unrealized +34.7%
WM Waste Management 0.2%
Value ($000) $405 Shares 4,696 Est. Cost $57.02 Unrealized +24.0%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $397 Shares 6,222 Est. Cost $53.55 Unrealized
Celgene 0.2%
Value ($000) $386 Shares 3,694 Est. Cost $116.06 Unrealized
IP International Paper 0.2%
Value ($000) $384 Shares 6,631 Est. Cost $36.60 Unrealized +2.7%
OGE OGE Energy 0.2%
Value ($000) $371 Shares 11,278 Est. Cost $31.57 Unrealized +11.9%
XLB Materials Select Sector SPDR 0.2%
Value ($000) $367 Shares 6,071 Est. Cost $49.83 Unrealized
GOOG Alphabet 0.2%
Value ($000) $337 Shares 322 Est. Cost $38.86 Unrealized +30.0%
DUK Duke Energy 0.2%
Value ($000) $322 Shares 3,826 Est. Cost $52.67 Unrealized +19.0%
CHD Church & Dwight 0.2%
Value ($000) $304 Shares 6,068 Est. Cost $40.50 Unrealized +4.5%
KO Coca-Cola 0.1%
Value ($000) $275 Shares 6,000 Est. Cost $31.24 Unrealized +14.1%
General Electric 0.1%
Value ($000) $255 Shares 14,585 Est. Cost $30.93 Unrealized
VIG Vanguard Dividend 0.1%
Value ($000) $242 Shares 2,372 Est. Cost $89.99 Unrealized
AMZN Amazon 0.1%
Value ($000) $230 Shares 197 Est. Cost $55.02 Unrealized 0.0%
UNH UnitedHealth Group 0.1%
Value ($000) $225 Shares 1,019 Est. Cost $168.94 Unrealized +10.1%
WEC WEC Energy Group 0.1%
Value ($000) $223 Shares 3,360 Est. Cost $42.76 Unrealized +20.9%
AMAT Applied Materials 0.1%
Value ($000) $223 Shares 4,366 Est. Cost $41.17 Unrealized +20.0%
DRI Darden Restaurants 0.1%
Value ($000) $221 Shares 2,298 Est. Cost $67.47 Unrealized 0.0%
Guggenheim BulletShares 2018 High Yield 0.1%
Value ($000) $213 Shares 8,486 Est. Cost $25.18 Unrealized
GD General Dynamics Co 0.1%
Value ($000) $203 Shares 1,000 Est. Cost $161.99 Unrealized +5.2%
FNMA Fannie Mae 0.0%
Value ($000) $46 Shares 17,544 Est. Cost $2.78 Unrealized +5.2%
FMCC Freddie Mac 0.0%
Value ($000) $46 Shares 18,249 Est. Cost $2.68 Unrealized +5.9%
Medizone Intl Inc 0.0%
Value ($000) $32 Shares 786,745 Est. Cost $0.10 Unrealized
Connecture Inc 0.0%
Value ($000) $5 Shares 28,235 Est. Cost $0.60 Unrealized
Seadrill Ltd 0.0%
Value ($000) $4 Shares 15,450 Est. Cost $0.39 Unrealized