Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $190,614 (100.0% shares, 0.0% debt)

Holdings (120)

EFA iShares MSCI EAFE ETF 4.2%
Value ($000) $8,012 Shares 114,978 Est. Cost $62.59 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.0%
Value ($000) $5,627 Shares 30,002 Est. Cost $167.13 Unrealized
Guggenheim S&P 500 Equal Weight ETF 2.7%
Value ($000) $5,176 Shares 52,028 Est. Cost $99.48 Unrealized
AAPL Apple 2.7%
Value ($000) $5,151 Shares 30,700 Est. Cost $26.86 Unrealized +50.5%
IJR iShares Core S&P Small-Cap ETF 2.7%
Value ($000) $5,058 Shares 65,674 Est. Cost $99.66 Unrealized
EZM WisdomTree MidCap Earnings ETF 2.6%
Value ($000) $5,022 Shares 129,823 Est. Cost $48.84 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3%
Value ($000) $4,313 Shares 18,544 Est. Cost $215.48 Unrealized
MSFT Microsoft 2.2%
Value ($000) $4,121 Shares 45,150 Est. Cost $54.73 Unrealized +54.1%
SLYV SPDR S&P 600 Small Cap Value ETF 2.0%
Value ($000) $3,829 Shares 31,008 Est. Cost $118.88 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 2.0%
Value ($000) $3,826 Shares 24,530 Est. Cost $146.81 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0%
Value ($000) $3,775 Shares 23,981 Est. Cost $142.94 Unrealized
BB&T 1.8%
Value ($000) $3,426 Shares 65,845 Est. Cost $46.97 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.7%
Value ($000) $3,298 Shares 68,308 Est. Cost $38.52 Unrealized
DLS WisdomTree International SmallCap Dividend ETF 1.7%
Value ($000) $3,188 Shares 41,712 Est. Cost $67.02 Unrealized
HD Home Depot 1.7%
Value ($000) $3,181 Shares 17,848 Est. Cost $113.07 Unrealized +36.8%
ICE Intercontinental Exchange 1.6%
Value ($000) $3,127 Shares 43,113 Est. Cost $50.92 Unrealized +29.7%
QCOM Qualcomm 1.6%
Value ($000) $3,110 Shares 56,129 Est. Cost $49.71 Unrealized +4.4%
JPM JPMorgan Chase 1.6%
Value ($000) $3,030 Shares 27,552 Est. Cost $61.59 Unrealized +48.4%
GS Goldman Sachs 1.6%
Value ($000) $3,007 Shares 11,938 Est. Cost $174.23 Unrealized +25.4%
JNJ Johnson & Johnson 1.5%
Value ($000) $2,896 Shares 22,598 Est. Cost $91.82 Unrealized +18.0%
BA Boeing 1.5%
Value ($000) $2,820 Shares 8,600 Est. Cost $139.66 Unrealized +131.2%
DIS Walt Disney 1.5%
Value ($000) $2,787 Shares 27,743 Est. Cost $93.22 Unrealized +8.3%
GOOGL Alphabet 1.4%
Value ($000) $2,593 Shares 2,500 Est. Cost $39.97 Unrealized +37.7%
WMT Wal-Mart 1.3%
Value ($000) $2,517 Shares 28,294 Est. Cost $20.82 Unrealized +36.2%
V Visa 1.3%
Value ($000) $2,504 Shares 20,930 Est. Cost $76.61 Unrealized +49.8%
BRK/B Berkshire Hathaway Class B 1.3%
Value ($000) $2,446 Shares 12,263 Est. Cost $159.22 Unrealized +29.0%
AMGN Amgen 1.3%
Value ($000) $2,403 Shares 14,093 Est. Cost $119.89 Unrealized +20.5%
EPS WisdomTree Earnings 500 ETF 1.2%
Value ($000) $2,369 Shares 78,005 Est. Cost $46.05 Unrealized
NKE Nike 1.2%
Value ($000) $2,350 Shares 35,364 Est. Cost $46.91 Unrealized +27.1%
EES WisdomTree US SmallCap Earnings ETF 1.2%
Value ($000) $2,330 Shares 65,219 Est. Cost $35.73 Unrealized
SBUX Starbucks 1.2%
Value ($000) $2,215 Shares 38,266 Est. Cost $46.28 Unrealized +5.2%
VFC VF Corp 1.1%
Value ($000) $2,164 Shares 29,193 Est. Cost $51.11 Unrealized +41.5%
SPY SPDR S&P 500 1.1%
Value ($000) $2,110 Shares 8,019 Est. Cost $226.13 Unrealized
CVX Chevron 1.1%
Value ($000) $2,098 Shares 18,393 Est. Cost $74.21 Unrealized +14.6%
SO Southern Company 1.1%
Value ($000) $2,012 Shares 45,049 Est. Cost $33.65 Unrealized -4.4%
Raytheon 1.1%
Value ($000) $2,007 Shares 9,300 Est. Cost $148.62 Unrealized
CTSH Cognizant Technology Solutions 1.0%
Value ($000) $1,988 Shares 24,693 Est. Cost $48.72 Unrealized +44.9%
SLB Schlumberger 1.0%
Value ($000) $1,969 Shares 30,389 Est. Cost $61.50 Unrealized -9.4%
COST Costco 1.0%
Value ($000) $1,960 Shares 10,399 Est. Cost $137.89 Unrealized +22.7%
PEP PepsiCo 1.0%
Value ($000) $1,953 Shares 17,891 Est. Cost $80.44 Unrealized +10.9%
SCHW Charles Schwab 1.0%
Value ($000) $1,858 Shares 35,586 Est. Cost $34.97 Unrealized +37.7%
VZ Verizon Communications 1.0%
Value ($000) $1,843 Shares 38,547 Est. Cost $31.14 Unrealized +6.1%
CMI Cummins 0.9%
Value ($000) $1,808 Shares 11,152 Est. Cost $129.60 Unrealized +7.8%
PPG PPG Industries 0.9%
Value ($000) $1,722 Shares 15,427 Est. Cost $85.40 Unrealized +16.5%
Praxair 0.9%
Value ($000) $1,706 Shares 11,824 Est. Cost $117.42 Unrealized
Ingersoll-Rand 0.9%
Value ($000) $1,703 Shares 19,910 Est. Cost $77.37 Unrealized
LUV Southwest Airlines 0.9%
Value ($000) $1,685 Shares 29,411 Est. Cost $50.07 Unrealized +8.5%
Guggenheim S&P 500 Pure Value ETF 0.9%
Value ($000) $1,661 Shares 25,710 Est. Cost $64.61 Unrealized
TransCanada 0.9%
Value ($000) $1,625 Shares 39,328 Est. Cost $45.48 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 0.8%
Value ($000) $1,614 Shares 9,850 Est. Cost $135.02 Unrealized
ACN Accenture 0.8%
Value ($000) $1,584 Shares 10,321 Est. Cost $103.67 Unrealized +35.8%
META Facebook 0.8%
Value ($000) $1,581 Shares 9,894 Est. Cost $143.40 Unrealized +24.3%
TSM Taiwan Semiconductor Manufacturing 0.8%
Value ($000) $1,566 Shares 35,787 Est. Cost $31.68 Unrealized
NSRGY Nestle 0.8%
Value ($000) $1,553 Shares 19,646 Est. Cost $74.30 Unrealized
INTC Intel 0.8%
Value ($000) $1,521 Shares 29,212 Est. Cost $29.17 Unrealized +37.3%
MDT Medtronic 0.8%
Value ($000) $1,513 Shares 18,864 Est. Cost $64.09 Unrealized +5.0%
CVS CVS Health 0.8%
Value ($000) $1,468 Shares 23,605 Est. Cost $60.53 Unrealized -7.7%
BIIB Biogen 0.7%
Value ($000) $1,410 Shares 5,149 Est. Cost $299.92 Unrealized +3.5%
AMZN Amazon 0.7%
Value ($000) $1,384 Shares 956 Est. Cost $68.11 Unrealized +5.0%
Allergan 0.7%
Value ($000) $1,355 Shares 8,053 Est. Cost $200.13 Unrealized
LabCorp 0.6%
Value ($000) $1,215 Shares 7,511 Est. Cost $161.76 Unrealized
LMT Lockheed Martin 0.6%
Value ($000) $1,143 Shares 3,383 Est. Cost $204.80 Unrealized +34.5%
SPYG SPDR S&P 500 Growth ETF 0.6%
Value ($000) $1,137 Shares 33,928 Est. Cost $54.32 Unrealized
SPTS SPDR Portfolio Short Term Treasury ETF 0.6%
Value ($000) $1,137 Shares 38,298 Est. Cost $30.12 Unrealized
T AT&T 0.5%
Value ($000) $989 Shares 27,734 Est. Cost $15.58 Unrealized +1.5%
BlackRock 0.5%
Value ($000) $960 Shares 1,773 Est. Cost $381.73 Unrealized
MO Altria Group 0.5%
Value ($000) $945 Shares 15,168 Est. Cost $33.98 Unrealized +7.6%
MCD McDonald's 0.5%
Value ($000) $888 Shares 5,679 Est. Cost $94.30 Unrealized +44.9%
CBRL Cracker Barrel 0.5%
Value ($000) $886 Shares 5,565 Est. Cost $102.85 Unrealized +16.0%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $863 Shares 4,181 Est. Cost $143.87 Unrealized +42.9%
CSCO Cisco Systems 0.4%
Value ($000) $769 Shares 17,922 Est. Cost $23.10 Unrealized +44.8%
ABBV AbbVie 0.4%
Value ($000) $734 Shares 7,758 Est. Cost $41.79 Unrealized +87.9%
Aetna 0.4%
Value ($000) $710 Shares 4,204 Est. Cost $124.76 Unrealized
XOM Exxon Mobil 0.4%
Value ($000) $706 Shares 9,467 Est. Cost $57.73 Unrealized -3.5%
NVS Novartis 0.3%
Value ($000) $640 Shares 7,917 Est. Cost $73.71 Unrealized
BOND PIMCO Total Return Active 0.3%
Value ($000) $635 Shares 6,093 Est. Cost $104.13 Unrealized
BDX Becton Dickinson 0.3%
Value ($000) $635 Shares 2,929 Est. Cost $144.69 Unrealized +34.5%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3%
Value ($000) $612 Shares 2,805 Est. Cost $196.79 Unrealized
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $598 Shares 200 Est. Cost $2440.00 Unrealized
Total 0.3%
Value ($000) $572 Shares 9,915 Est. Cost $50.93 Unrealized
TRV Travelers Companies 0.3%
Value ($000) $565 Shares 4,070 Est. Cost $94.89 Unrealized +23.9%
CA 0.3%
Value ($000) $564 Shares 16,641 Est. Cost $31.78 Unrealized
Guggenheim BulletShares 2020 Corporate Bond ETF 0.3%
Value ($000) $548 Shares 26,022 Est. Cost $21.06 Unrealized
PFE Pfizer 0.3%
Value ($000) $544 Shares 15,318 Est. Cost $20.72 Unrealized +17.0%
Unilever 0.3%
Value ($000) $537 Shares 9,660 Est. Cost $41.29 Unrealized
RY Royal Bank Of Canada 0.3%
Value ($000) $526 Shares 6,801 Est. Cost $65.56 Unrealized +23.8%
Guggenheim BulletShares 2021 Corporate Bond ETF 0.3%
Value ($000) $521 Shares 25,043 Est. Cost $20.80 Unrealized
ADM Archer Daniels Midland 0.3%
Value ($000) $498 Shares 11,476 Est. Cost $33.66 Unrealized -0.9%
GM General Motors 0.3%
Value ($000) $493 Shares 13,553 Est. Cost $28.24 Unrealized +26.5%
MRK Merck 0.3%
Value ($000) $488 Shares 8,952 Est. Cost $44.22 Unrealized -4.4%
Guggenheim BulletShares 2019 Corporate Bond ETF 0.3%
Value ($000) $483 Shares 23,035 Est. Cost $20.97 Unrealized
EMR Emerson Electric 0.3%
Value ($000) $480 Shares 7,028 Est. Cost $48.78 Unrealized +20.9%
KMB Kimberly-Clark 0.2%
Value ($000) $441 Shares 4,001 Est. Cost $86.21 Unrealized 0.0%
MET MetLife 0.2%
Value ($000) $422 Shares 9,190 Est. Cost $35.46 Unrealized +4.4%
Guggenheim BulletShares 2022 Corporate Bond ETF 0.2%
Value ($000) $419 Shares 20,159 Est. Cost $20.78 Unrealized
DEO Diageo 0.2%
Value ($000) $405 Shares 2,991 Est. Cost $103.88 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $396 Shares 6,278 Est. Cost $53.55 Unrealized
GPC Genuine Parts 0.2%
Value ($000) $385 Shares 4,284 Est. Cost $73.15 Unrealized +5.0%
ITW Illinois Tool Works 0.2%
Value ($000) $384 Shares 2,448 Est. Cost $97.16 Unrealized +40.8%
GOOG Alphabet 0.2%
Value ($000) $376 Shares 364 Est. Cost $40.70 Unrealized +34.6%
Guggenheim BulletShares 2023 Corporate Bond ETF 0.2%
Value ($000) $371 Shares 18,172 Est. Cost $20.42 Unrealized
WM Waste Management 0.2%
Value ($000) $356 Shares 4,227 Est. Cost $57.02 Unrealized +31.4%
XLB Materials Select Sector SPDR 0.2%
Value ($000) $354 Shares 6,214 Est. Cost $49.99 Unrealized
IP International Paper 0.2%
Value ($000) $347 Shares 6,496 Est. Cost $36.60 Unrealized +7.1%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $335 Shares 1,262 Est. Cost $258.44 Unrealized
Celgene 0.2%
Value ($000) $331 Shares 3,708 Est. Cost $116.06 Unrealized
OGE OGE Energy 0.2%
Value ($000) $327 Shares 9,986 Est. Cost $31.57 Unrealized +0.0%
DUK Duke Energy 0.2%
Value ($000) $293 Shares 3,778 Est. Cost $52.67 Unrealized +6.4%
CHD Church & Dwight 0.1%
Value ($000) $285 Shares 5,668 Est. Cost $40.50 Unrealized +10.3%
AMAT Applied Materials 0.1%
Value ($000) $243 Shares 4,366 Est. Cost $41.17 Unrealized +23.6%
VIG Vanguard Dividend 0.1%
Value ($000) $237 Shares 2,350 Est. Cost $89.99 Unrealized
UNH UnitedHealth Group 0.1%
Value ($000) $233 Shares 1,089 Est. Cost $171.01 Unrealized +17.6%
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $223 Shares 4,219 Est. Cost $52.86 Unrealized
GD General Dynamics Co 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $161.99 Unrealized +12.3%
General Electric 0.1%
Value ($000) $199 Shares 14,740 Est. Cost $30.75 Unrealized
FNMA Fannie Mae 0.0%
Value ($000) $25 Shares 17,544 Est. Cost $2.78 Unrealized -32.9%
FMCC Freddie Mac 0.0%
Value ($000) $25 Shares 18,249 Est. Cost $2.68 Unrealized -32.8%
Medizone Intl Inc 0.0%
Value ($000) $19 Shares 911,745 Est. Cost $0.09 Unrealized
Connecture Inc 0.0%
Value ($000) $10 Shares 28,235 Est. Cost $0.60 Unrealized
Seadrill Ltd 0.0%
Value ($000) $3 Shares 15,450 Est. Cost $0.39 Unrealized