Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $226,285 (100.0% shares, 0.0% debt)

Holdings (120)

AAPL Apple 3.1%
Value ($000) $7,050 Shares 31,230 Est. Cost $27.09 Unrealized +81.9%
IJH iShares Core S&P Mid-Cap ETF 3.1%
Value ($000) $6,930 Shares 34,430 Est. Cost $171.26 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.9%
Value ($000) $6,663 Shares 76,371 Est. Cost $97.77 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.9%
Value ($000) $6,529 Shares 61,125 Est. Cost $102.02 Unrealized
EZM WisdomTree MidCap Earnings ETF 2.5%
Value ($000) $5,658 Shares 136,803 Est. Cost $48.31 Unrealized
MSFT Microsoft 2.3%
Value ($000) $5,107 Shares 44,657 Est. Cost $55.65 Unrealized +81.2%
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2%
Value ($000) $4,876 Shares 72,240 Est. Cost $100.71 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.1%
Value ($000) $4,780 Shares 74,592 Est. Cost $63.63 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 1.9%
Value ($000) $4,288 Shares 62,811 Est. Cost $92.04 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9%
Value ($000) $4,224 Shares 75,493 Est. Cost $82.16 Unrealized
QCOM Qualcomm 1.9%
Value ($000) $4,191 Shares 58,188 Est. Cost $49.57 Unrealized +10.2%
IMCV iShares Morningstar Mid-Cap Value ETF 1.8%
Value ($000) $4,148 Shares 25,614 Est. Cost $147.36 Unrealized
HD Home Depot 1.7%
Value ($000) $3,800 Shares 18,345 Est. Cost $114.35 Unrealized +46.9%
DIS Walt Disney 1.6%
Value ($000) $3,594 Shares 30,737 Est. Cost $93.89 Unrealized +13.5%
ICE Intercontinental Exchange 1.5%
Value ($000) $3,409 Shares 45,520 Est. Cost $51.77 Unrealized +32.0%
BA Boeing 1.5%
Value ($000) $3,338 Shares 8,975 Est. Cost $147.80 Unrealized +129.4%
JNJ Johnson & Johnson 1.5%
Value ($000) $3,335 Shares 24,139 Est. Cost $92.59 Unrealized +16.7%
JPM JPMorgan Chase 1.5%
Value ($000) $3,302 Shares 29,258 Est. Cost $63.03 Unrealized +47.0%
GOOGL Alphabet 1.4%
Value ($000) $3,243 Shares 2,687 Est. Cost $41.06 Unrealized +46.3%
WMT Wal-Mart 1.4%
Value ($000) $3,218 Shares 34,271 Est. Cost $21.85 Unrealized +25.1%
EPS WisdomTree Earnings 500 ETF 1.4%
Value ($000) $3,170 Shares 97,060 Est. Cost $43.12 Unrealized
V Visa 1.4%
Value ($000) $3,135 Shares 20,887 Est. Cost $76.61 Unrealized +76.3%
AMGN Amgen 1.3%
Value ($000) $3,029 Shares 14,613 Est. Cost $120.59 Unrealized +30.5%
NKE Nike 1.3%
Value ($000) $2,974 Shares 35,104 Est. Cost $46.91 Unrealized +55.6%
GS Goldman Sachs 1.3%
Value ($000) $2,946 Shares 13,136 Est. Cost $176.54 Unrealized +11.3%
BRK/B Berkshire Hathaway Class B 1.3%
Value ($000) $2,853 Shares 13,324 Est. Cost $162.29 Unrealized +26.4%
EES WisdomTree US SmallCap Earnings ETF 1.2%
Value ($000) $2,817 Shares 70,704 Est. Cost $36.01 Unrealized
BB&T 1.2%
Value ($000) $2,812 Shares 57,926 Est. Cost $47.09 Unrealized
VFC VF Corp 1.2%
Value ($000) $2,743 Shares 29,354 Est. Cost $51.55 Unrealized +65.5%
DLS WisdomTree International SmallCap Dividend ETF 1.2%
Value ($000) $2,729 Shares 38,357 Est. Cost $67.24 Unrealized
SBUX Starbucks 1.1%
Value ($000) $2,588 Shares 45,531 Est. Cost $46.35 Unrealized -2.8%
COST Costco 1.1%
Value ($000) $2,414 Shares 10,277 Est. Cost $138.29 Unrealized +46.9%
CVX Chevron 1.1%
Value ($000) $2,383 Shares 19,492 Est. Cost $75.00 Unrealized +17.2%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $2,366 Shares 8,139 Est. Cost $226.64 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 1.0%
Value ($000) $2,356 Shares 39,066 Est. Cost $60.29 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value ($000) $2,332 Shares 45,045 Est. Cost $52.21 Unrealized
Invesco BulletShares 2020 Corporate Bond ETF 1.0%
Value ($000) $2,297 Shares 108,947 Est. Cost $21.07 Unrealized
VZ Verizon Communications 1.0%
Value ($000) $2,277 Shares 42,648 Est. Cost $31.34 Unrealized +13.7%
Invesco BulletShares 2021 Corporate Bond ETF 1.0%
Value ($000) $2,276 Shares 109,733 Est. Cost $20.75 Unrealized
Invesco BulletShares 2019 Corporate Bond ETF 1.0%
Value ($000) $2,249 Shares 106,707 Est. Cost $21.04 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 1.0%
Value ($000) $2,179 Shares 105,512 Est. Cost $20.65 Unrealized
PEP PepsiCo 1.0%
Value ($000) $2,166 Shares 19,377 Est. Cost $80.73 Unrealized +11.9%
CVS CVS Health 1.0%
Value ($000) $2,160 Shares 27,444 Est. Cost $59.36 Unrealized -4.8%
Ingersoll-Rand 0.9%
Value ($000) $2,141 Shares 20,924 Est. Cost $77.89 Unrealized
AMZN Amazon 0.9%
Value ($000) $2,127 Shares 1,062 Est. Cost $69.68 Unrealized +35.0%
ILCG iShares Morningstar Large-Cap Growth ETF 0.9%
Value ($000) $2,101 Shares 11,306 Est. Cost $140.40 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 0.9%
Value ($000) $2,100 Shares 103,859 Est. Cost $20.20 Unrealized
SO Southern Company 0.9%
Value ($000) $2,082 Shares 47,755 Est. Cost $33.64 Unrealized +1.9%
CTSH Cognizant Technology Solutions 0.9%
Value ($000) $2,065 Shares 26,761 Est. Cost $50.39 Unrealized +39.4%
LUV Southwest Airlines 0.9%
Value ($000) $2,052 Shares 32,865 Est. Cost $49.89 Unrealized +6.7%
Raytheon 0.9%
Value ($000) $2,045 Shares 9,896 Est. Cost $151.45 Unrealized
RPV Invesco S&P 500 Pure Value ETF 0.9%
Value ($000) $2,027 Shares 29,529 Est. Cost $65.83 Unrealized
BIIB Biogen 0.9%
Value ($000) $1,997 Shares 5,652 Est. Cost $298.37 Unrealized +15.4%
MDT Medtronic 0.9%
Value ($000) $1,958 Shares 19,908 Est. Cost $64.32 Unrealized +18.6%
CMI Cummins 0.9%
Value ($000) $1,943 Shares 13,305 Est. Cost $128.29 Unrealized -9.4%
Praxair 0.8%
Value ($000) $1,904 Shares 11,844 Est. Cost $117.42 Unrealized
EFA iShares MSCI EAFE ETF 0.8%
Value ($000) $1,902 Shares 27,978 Est. Cost $62.59 Unrealized
HAL Halliburton 0.8%
Value ($000) $1,868 Shares 46,082 Est. Cost $35.57 Unrealized 0.0%
ACN Accenture 0.8%
Value ($000) $1,860 Shares 10,926 Est. Cost $105.79 Unrealized +41.1%
SCHW Charles Schwab 0.8%
Value ($000) $1,839 Shares 37,424 Est. Cost $35.57 Unrealized +29.5%
META Facebook 0.8%
Value ($000) $1,799 Shares 10,941 Est. Cost $146.87 Unrealized +22.4%
PPG PPG Industries 0.8%
Value ($000) $1,781 Shares 16,316 Est. Cost $85.82 Unrealized +10.4%
Allergan 0.8%
Value ($000) $1,725 Shares 9,055 Est. Cost $196.93 Unrealized
NSRGY Nestle 0.8%
Value ($000) $1,711 Shares 20,561 Est. Cost $74.41 Unrealized
TSM Taiwan Semiconductor Manufacturing 0.7%
Value ($000) $1,697 Shares 38,419 Est. Cost $32.02 Unrealized
TransCanada 0.7%
Value ($000) $1,673 Shares 41,339 Est. Cost $45.37 Unrealized
LabCorp 0.7%
Value ($000) $1,649 Shares 9,493 Est. Cost $165.22 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.6%
Value ($000) $1,297 Shares 33,928 Est. Cost $54.32 Unrealized
INTC Intel 0.6%
Value ($000) $1,289 Shares 27,257 Est. Cost $29.17 Unrealized +42.3%
LMT Lockheed Martin 0.5%
Value ($000) $1,165 Shares 3,366 Est. Cost $204.80 Unrealized +29.0%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,051 Shares 4,305 Est. Cost $147.84 Unrealized +52.6%
T AT&T 0.4%
Value ($000) $1,003 Shares 29,854 Est. Cost $15.50 Unrealized -6.6%
MO Altria Group 0.4%
Value ($000) $894 Shares 14,821 Est. Cost $33.98 Unrealized -1.2%
ABBV AbbVie 0.4%
Value ($000) $869 Shares 9,189 Est. Cost $46.22 Unrealized +49.6%
CSCO Cisco Systems 0.4%
Value ($000) $865 Shares 17,786 Est. Cost $23.10 Unrealized +56.0%
MCD McDonald's 0.4%
Value ($000) $854 Shares 5,106 Est. Cost $94.30 Unrealized +43.0%
BlackRock 0.4%
Value ($000) $849 Shares 1,802 Est. Cost $383.23 Unrealized
CBRL Cracker Barrel 0.3%
Value ($000) $791 Shares 5,376 Est. Cost $102.98 Unrealized +8.6%
BDX Becton Dickinson 0.3%
Value ($000) $781 Shares 2,992 Est. Cost $147.95 Unrealized +48.9%
Aetna 0.3%
Value ($000) $779 Shares 3,841 Est. Cost $126.30 Unrealized
NVS Novartis 0.3%
Value ($000) $697 Shares 8,092 Est. Cost $73.76 Unrealized
PFE Pfizer 0.3%
Value ($000) $687 Shares 15,599 Est. Cost $21.03 Unrealized +31.5%
MRK Merck 0.3%
Value ($000) $672 Shares 9,478 Est. Cost $44.35 Unrealized +14.2%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3%
Value ($000) $653 Shares 2,805 Est. Cost $196.79 Unrealized
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $640 Shares 200 Est. Cost $2440.00 Unrealized
Total 0.3%
Value ($000) $617 Shares 9,587 Est. Cost $50.93 Unrealized
KMB Kimberly-Clark 0.3%
Value ($000) $583 Shares 5,131 Est. Cost $85.24 Unrealized +1.5%
ADM Archer Daniels Midland 0.3%
Value ($000) $582 Shares 11,569 Est. Cost $33.75 Unrealized +16.9%
EMR Emerson Electric 0.3%
Value ($000) $581 Shares 7,593 Est. Cost $49.58 Unrealized +25.0%
Unilever 0.2%
Value ($000) $565 Shares 10,279 Est. Cost $42.12 Unrealized
RY Royal Bank Of Canada 0.2%
Value ($000) $555 Shares 6,926 Est. Cost $65.94 Unrealized +18.9%
XOM Exxon Mobil 0.2%
Value ($000) $546 Shares 6,421 Est. Cost $57.74 Unrealized +0.8%
TRV Travelers Companies 0.2%
Value ($000) $530 Shares 4,084 Est. Cost $95.39 Unrealized +15.2%
GOOG Alphabet 0.2%
Value ($000) $511 Shares 428 Est. Cost $42.82 Unrealized +38.8%
GM General Motors 0.2%
Value ($000) $485 Shares 14,395 Est. Cost $28.62 Unrealized +15.6%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $470 Shares 1,606 Est. Cost $263.39 Unrealized
MET MetLife 0.2%
Value ($000) $449 Shares 9,604 Est. Cost $35.48 Unrealized +0.1%
GPC Genuine Parts 0.2%
Value ($000) $445 Shares 4,475 Est. Cost $73.15 Unrealized +8.2%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $429 Shares 3,871 Est. Cost $94.82 Unrealized
DEO Diageo 0.2%
Value ($000) $425 Shares 2,997 Est. Cost $104.61 Unrealized
IP International Paper 0.2%
Value ($000) $392 Shares 7,978 Est. Cost $36.56 Unrealized -2.5%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $391 Shares 9,119 Est. Cost $38.52 Unrealized
KHC Kraft Heinz 0.2%
Value ($000) $389 Shares 7,064 Est. Cost $41.14 Unrealized +1.6%
ITW Illinois Tool Works 0.2%
Value ($000) $380 Shares 2,690 Est. Cost $98.98 Unrealized +18.6%
OGE OGE Energy 0.2%
Value ($000) $371 Shares 10,212 Est. Cost $31.75 Unrealized +14.6%
WM Waste Management 0.2%
Value ($000) $367 Shares 4,062 Est. Cost $57.02 Unrealized +37.3%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $359 Shares 5,164 Est. Cost $53.55 Unrealized
XLB Materials Select Sector SPDR 0.2%
Value ($000) $344 Shares 5,930 Est. Cost $49.99 Unrealized
Celgene 0.2%
Value ($000) $340 Shares 3,802 Est. Cost $113.56 Unrealized
DUK Duke Energy 0.1%
Value ($000) $337 Shares 4,210 Est. Cost $53.02 Unrealized +13.2%
CHD Church & Dwight 0.1%
Value ($000) $337 Shares 5,668 Est. Cost $41.30 Unrealized +25.4%
UNH UnitedHealth Group 0.1%
Value ($000) $326 Shares 1,225 Est. Cost $177.63 Unrealized +29.8%
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $320 Shares 5,538 Est. Cost $53.38 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $306 Shares 4,100 Est. Cost $66.77 Unrealized +14.2%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $255 Shares 3,350 Est. Cost $73.53 Unrealized
SLB Schlumberger 0.1%
Value ($000) $226 Shares 3,712 Est. Cost $61.39 Unrealized -15.3%
GD General Dynamics Co 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $165.33 Unrealized 0.0%
FMCC Freddie Mac 0.0%
Value ($000) $26 Shares 18,249 Est. Cost $2.68 Unrealized -42.5%
FNMA Fannie Mae 0.0%
Value ($000) $25 Shares 17,544 Est. Cost $2.78 Unrealized -45.4%
Medizone International Inc 0.0%
Value ($000) $0 Shares 1,036,745 Est. Cost $0.08 Unrealized