Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $204,852 (100.0% shares, 0.0% debt)

Holdings (122)

IJH iShares Core S&P Mid-Cap ETF 3.0%
Value ($000) $6,107 Shares 31,353 Est. Cost $168.32 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 3.0%
Value ($000) $6,058 Shares 59,461 Est. Cost $101.88 Unrealized
AAPL Apple 2.8%
Value ($000) $5,764 Shares 31,136 Est. Cost $27.09 Unrealized +57.8%
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $5,736 Shares 68,724 Est. Cost $98.95 Unrealized
EZM WisdomTree MidCap Earnings ETF 2.7%
Value ($000) $5,554 Shares 138,273 Est. Cost $48.31 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3%
Value ($000) $4,757 Shares 75,275 Est. Cost $100.71 Unrealized
EFA iShares MSCI EAFE ETF 2.3%
Value ($000) $4,638 Shares 69,262 Est. Cost $62.59 Unrealized
MSFT Microsoft 2.2%
Value ($000) $4,572 Shares 46,366 Est. Cost $55.65 Unrealized +61.3%
SLYV SPDR S&P 600 Small Cap Value ETF 2.1%
Value ($000) $4,271 Shares 63,952 Est. Cost $92.04 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0%
Value ($000) $4,092 Shares 75,757 Est. Cost $82.16 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 2.0%
Value ($000) $4,034 Shares 25,345 Est. Cost $147.21 Unrealized
HD Home Depot 1.8%
Value ($000) $3,592 Shares 18,413 Est. Cost $114.35 Unrealized +35.6%
BB&T 1.7%
Value ($000) $3,446 Shares 68,320 Est. Cost $47.09 Unrealized
QCOM Qualcomm 1.6%
Value ($000) $3,270 Shares 58,262 Est. Cost $49.57 Unrealized -7.4%
ICE Intercontinental Exchange 1.6%
Value ($000) $3,268 Shares 44,438 Est. Cost $51.37 Unrealized +28.5%
DLS WisdomTree International SmallCap Dividend ETF 1.5%
Value ($000) $3,143 Shares 43,687 Est. Cost $67.24 Unrealized
DIS Walt Disney 1.5%
Value ($000) $3,125 Shares 29,818 Est. Cost $93.50 Unrealized +3.9%
JPM JPMorgan Chase 1.5%
Value ($000) $3,030 Shares 29,076 Est. Cost $63.03 Unrealized +41.2%
GOOGL Alphabet 1.5%
Value ($000) $2,979 Shares 2,638 Est. Cost $40.70 Unrealized +32.6%
BA Boeing 1.4%
Value ($000) $2,950 Shares 8,794 Est. Cost $143.87 Unrealized +129.6%
IEFA iShares Core MSCI EAFE ETF 1.4%
Value ($000) $2,949 Shares 46,542 Est. Cost $63.36 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $2,849 Shares 23,475 Est. Cost $92.15 Unrealized +9.3%
EPS WisdomTree Earnings 500 ETF 1.4%
Value ($000) $2,847 Shares 92,781 Est. Cost $43.60 Unrealized
GS Goldman Sachs 1.4%
Value ($000) $2,826 Shares 12,813 Est. Cost $176.04 Unrealized +14.0%
NKE Nike 1.4%
Value ($000) $2,815 Shares 35,330 Est. Cost $46.91 Unrealized +36.1%
EES WisdomTree US SmallCap Earnings ETF 1.4%
Value ($000) $2,794 Shares 72,224 Est. Cost $36.01 Unrealized
V Visa 1.4%
Value ($000) $2,789 Shares 21,059 Est. Cost $76.61 Unrealized +59.3%
AMGN Amgen 1.3%
Value ($000) $2,694 Shares 14,593 Est. Cost $120.59 Unrealized +16.3%
WMT Wal-Mart 1.3%
Value ($000) $2,574 Shares 30,053 Est. Cost $21.07 Unrealized +19.8%
BRK/B Berkshire Hathaway Class B 1.2%
Value ($000) $2,433 Shares 13,034 Est. Cost $161.33 Unrealized +20.8%
CVX Chevron 1.2%
Value ($000) $2,369 Shares 18,734 Est. Cost $74.48 Unrealized +19.7%
VFC VF Corp 1.2%
Value ($000) $2,362 Shares 28,977 Est. Cost $51.11 Unrealized +47.4%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $2,200 Shares 8,111 Est. Cost $226.64 Unrealized
COST Costco 1.1%
Value ($000) $2,195 Shares 10,503 Est. Cost $138.29 Unrealized +28.5%
SO Southern Company 1.0%
Value ($000) $2,150 Shares 46,419 Est. Cost $33.63 Unrealized -2.3%
VZ Verizon Communications 1.0%
Value ($000) $2,081 Shares 41,367 Est. Cost $31.21 Unrealized +3.2%
SLB Schlumberger 1.0%
Value ($000) $2,071 Shares 30,895 Est. Cost $61.39 Unrealized -10.3%
SBUX Starbucks 1.0%
Value ($000) $2,065 Shares 42,278 Est. Cost $46.45 Unrealized +3.5%
PEP PepsiCo 1.0%
Value ($000) $2,063 Shares 18,948 Est. Cost $80.52 Unrealized +1.5%
CTSH Cognizant Technology Solutions 1.0%
Value ($000) $2,058 Shares 26,055 Est. Cost $49.86 Unrealized +41.3%
META Facebook 1.0%
Value ($000) $2,015 Shares 10,368 Est. Cost $145.05 Unrealized +23.7%
ILCG iShares Morningstar Large-Cap Growth ETF 0.9%
Value ($000) $1,926 Shares 11,028 Est. Cost $139.26 Unrealized
Raytheon 0.9%
Value ($000) $1,892 Shares 9,793 Est. Cost $150.87 Unrealized
RPV Invesco S&P 500 Pure Value ETF 0.9%
Value ($000) $1,876 Shares 28,538 Est. Cost $65.74 Unrealized
Ingersoll-Rand 0.9%
Value ($000) $1,865 Shares 20,784 Est. Cost $77.89 Unrealized
Praxair 0.9%
Value ($000) $1,861 Shares 11,765 Est. Cost $117.42 Unrealized
SCHW Charles Schwab 0.9%
Value ($000) $1,846 Shares 36,126 Est. Cost $35.19 Unrealized +41.7%
CMI Cummins 0.9%
Value ($000) $1,823 Shares 13,709 Est. Cost $128.29 Unrealized -4.4%
TransCanada 0.9%
Value ($000) $1,787 Shares 41,360 Est. Cost $45.37 Unrealized
ACN Accenture 0.9%
Value ($000) $1,760 Shares 10,758 Est. Cost $105.12 Unrealized +32.5%
AMZN Amazon 0.9%
Value ($000) $1,751 Shares 1,030 Est. Cost $68.92 Unrealized +15.2%
CVS CVS Health 0.9%
Value ($000) $1,742 Shares 27,064 Est. Cost $59.40 Unrealized -13.0%
EEM iShares MSCI Emerging Markets ETF 0.8%
Value ($000) $1,740 Shares 40,159 Est. Cost $38.52 Unrealized
MDT Medtronic 0.8%
Value ($000) $1,703 Shares 19,892 Est. Cost $64.32 Unrealized +6.5%
LUV Southwest Airlines 0.8%
Value ($000) $1,653 Shares 32,498 Est. Cost $49.86 Unrealized -4.2%
PPG PPG Industries 0.8%
Value ($000) $1,649 Shares 15,899 Est. Cost $85.58 Unrealized +7.1%
LabCorp 0.8%
Value ($000) $1,632 Shares 9,093 Est. Cost $164.84 Unrealized
BIIB Biogen 0.8%
Value ($000) $1,628 Shares 5,610 Est. Cost $298.37 Unrealized -5.8%
NSRGY Nestle 0.8%
Value ($000) $1,579 Shares 20,393 Est. Cost $74.41 Unrealized
Allergan 0.7%
Value ($000) $1,478 Shares 8,866 Est. Cost $197.06 Unrealized
TSM Taiwan Semiconductor Manufacturing 0.7%
Value ($000) $1,407 Shares 38,491 Est. Cost $32.02 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value ($000) $1,407 Shares 26,792 Est. Cost $52.52 Unrealized
INTC Intel 0.7%
Value ($000) $1,383 Shares 27,818 Est. Cost $29.17 Unrealized +54.4%
SPYG SPDR S&P 500 Growth ETF 0.6%
Value ($000) $1,192 Shares 33,928 Est. Cost $54.32 Unrealized
Invesco BulletShares 2020 Corporate Bond ETF 0.5%
Value ($000) $1,124 Shares 53,383 Est. Cost $21.06 Unrealized
Invesco BulletShares 2019 Corporate Bond ETF 0.5%
Value ($000) $1,080 Shares 51,418 Est. Cost $21.00 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 0.5%
Value ($000) $1,063 Shares 51,220 Est. Cost $20.75 Unrealized
LMT Lockheed Martin 0.5%
Value ($000) $1,004 Shares 3,400 Est. Cost $204.80 Unrealized +28.2%
Invesco BulletShares 2022 Corporate Bond ETF 0.5%
Value ($000) $961 Shares 46,542 Est. Cost $20.65 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 0.5%
Value ($000) $932 Shares 46,176 Est. Cost $20.18 Unrealized
T AT&T 0.5%
Value ($000) $924 Shares 28,777 Est. Cost $15.54 Unrealized -6.5%
BlackRock 0.4%
Value ($000) $896 Shares 1,796 Est. Cost $383.23 Unrealized
MCD McDonald's 0.4%
Value ($000) $894 Shares 5,706 Est. Cost $94.30 Unrealized +43.7%
MO Altria Group 0.4%
Value ($000) $857 Shares 15,084 Est. Cost $33.98 Unrealized -5.2%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $848 Shares 4,096 Est. Cost $143.87 Unrealized +44.6%
CBRL Cracker Barrel 0.4%
Value ($000) $827 Shares 5,295 Est. Cost $102.85 Unrealized +13.9%
ABBV AbbVie 0.4%
Value ($000) $826 Shares 8,915 Est. Cost $45.51 Unrealized +54.9%
CSCO Cisco Systems 0.4%
Value ($000) $763 Shares 17,741 Est. Cost $23.10 Unrealized +50.4%
Aetna 0.3%
Value ($000) $691 Shares 3,765 Est. Cost $124.76 Unrealized
BDX Becton Dickinson 0.3%
Value ($000) $686 Shares 2,863 Est. Cost $144.69 Unrealized +37.2%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3%
Value ($000) $631 Shares 2,805 Est. Cost $196.79 Unrealized
NVS Novartis 0.3%
Value ($000) $617 Shares 8,164 Est. Cost $73.76 Unrealized
CA 0.3%
Value ($000) $615 Shares 17,262 Est. Cost $31.92 Unrealized
PFE Pfizer 0.3%
Value ($000) $608 Shares 16,764 Est. Cost $21.03 Unrealized +15.6%
Total 0.3%
Value ($000) $584 Shares 9,639 Est. Cost $50.93 Unrealized
MRK Merck 0.3%
Value ($000) $564 Shares 9,296 Est. Cost $44.23 Unrealized +0.7%
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $564 Shares 200 Est. Cost $2440.00 Unrealized
GM General Motors 0.3%
Value ($000) $561 Shares 14,249 Est. Cost $28.58 Unrealized +22.6%
Unilever 0.3%
Value ($000) $554 Shares 10,013 Est. Cost $41.78 Unrealized
ADM Archer Daniels Midland 0.3%
Value ($000) $548 Shares 11,955 Est. Cost $33.75 Unrealized +6.2%
RY Royal Bank Of Canada 0.3%
Value ($000) $530 Shares 7,041 Est. Cost $65.94 Unrealized +16.1%
XOM Exxon Mobil 0.3%
Value ($000) $523 Shares 6,322 Est. Cost $57.73 Unrealized -2.8%
EMR Emerson Electric 0.3%
Value ($000) $514 Shares 7,437 Est. Cost $49.32 Unrealized +18.9%
KMB Kimberly-Clark 0.2%
Value ($000) $501 Shares 4,752 Est. Cost $85.13 Unrealized -6.7%
TRV Travelers Companies 0.2%
Value ($000) $483 Shares 3,946 Est. Cost $94.89 Unrealized +16.8%
GOOG Alphabet 0.2%
Value ($000) $462 Shares 414 Est. Cost $42.26 Unrealized +26.9%
DEO Diageo 0.2%
Value ($000) $439 Shares 3,046 Est. Cost $104.61 Unrealized
GPC Genuine Parts 0.2%
Value ($000) $424 Shares 4,615 Est. Cost $73.15 Unrealized -0.0%
MET MetLife 0.2%
Value ($000) $422 Shares 9,689 Est. Cost $35.48 Unrealized +1.2%
IP International Paper 0.2%
Value ($000) $412 Shares 7,905 Est. Cost $36.56 Unrealized -0.6%
KHC Kraft Heinz 0.2%
Value ($000) $410 Shares 6,519 Est. Cost $41.08 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $397 Shares 1,455 Est. Cost $260.35 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $386 Shares 6,412 Est. Cost $60.20 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $384 Shares 3,775 Est. Cost $94.42 Unrealized
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $381 Shares 5,863 Est. Cost $53.55 Unrealized
OGE OGE Energy 0.2%
Value ($000) $346 Shares 9,834 Est. Cost $31.57 Unrealized +6.4%
XLB Materials Select Sector SPDR 0.2%
Value ($000) $344 Shares 5,920 Est. Cost $49.99 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $339 Shares 2,448 Est. Cost $97.16 Unrealized +26.2%
WM Waste Management 0.2%
Value ($000) $339 Shares 4,162 Est. Cost $57.02 Unrealized +27.5%
DUK Duke Energy 0.2%
Value ($000) $330 Shares 4,172 Est. Cost $53.02 Unrealized +6.4%
SCHM Schwab US Mid Cap ETF 0.2%
Value ($000) $309 Shares 5,623 Est. Cost $53.38 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $299 Shares 4,100 Est. Cost $66.77 Unrealized 0.0%
CHD Church & Dwight 0.1%
Value ($000) $280 Shares 5,268 Est. Cost $40.50 Unrealized +8.9%
Celgene 0.1%
Value ($000) $274 Shares 3,446 Est. Cost $116.06 Unrealized
UNH UnitedHealth Group 0.1%
Value ($000) $267 Shares 1,089 Est. Cost $171.01 Unrealized +24.0%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $263 Shares 3,577 Est. Cost $73.53 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $202 Shares 4,366 Est. Cost $41.17 Unrealized +14.7%
General Electric 0.1%
Value ($000) $145 Shares 10,645 Est. Cost $30.75 Unrealized
FMCC Freddie Mac 0.0%
Value ($000) $29 Shares 18,249 Est. Cost $2.68 Unrealized -44.6%
FNMA Fannie Mae 0.0%
Value ($000) $25 Shares 17,544 Est. Cost $2.78 Unrealized -47.4%
Seadrill Ltd 0.0%
Value ($000) $4 Shares 19,200 Est. Cost $0.35 Unrealized
Medizone International Inc 0.0%
Value ($000) $2 Shares 1,036,745 Est. Cost $0.08 Unrealized