Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $209,056 (100.0% shares, 0.0% debt)

Holdings (115)

IJH iShares Core S&P Mid-Cap ETF 3.3%
Value ($000) $6,820 Shares 41,069 Est. Cost $170.42 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.9%
Value ($000) $6,047 Shares 87,228 Est. Cost $94.23 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.8%
Value ($000) $5,916 Shares 64,729 Est. Cost $101.42 Unrealized
AAPL Apple 2.7%
Value ($000) $5,596 Shares 33,085 Est. Cost $28.15 Unrealized +63.5%
MSFT Microsoft 2.3%
Value ($000) $4,794 Shares 47,199 Est. Cost $58.04 Unrealized +72.3%
Invesco BulletShares 2020 Corporate Bond ETF 2.1%
Value ($000) $4,305 Shares 204,334 Est. Cost $21.07 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 2.1%
Value ($000) $4,291 Shares 206,792 Est. Cost $20.75 Unrealized
Invesco BulletShares 2019 Corporate Bond ETF 2.0%
Value ($000) $4,258 Shares 202,177 Est. Cost $21.05 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.0%
Value ($000) $4,165 Shares 202,107 Est. Cost $20.63 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 1.9%
Value ($000) $4,034 Shares 200,002 Est. Cost $20.19 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.9%
Value ($000) $3,960 Shares 71,999 Est. Cost $63.63 Unrealized
EZM WisdomTree MidCap Earnings ETF 1.8%
Value ($000) $3,782 Shares 110,282 Est. Cost $48.31 Unrealized
DIS Walt Disney 1.8%
Value ($000) $3,721 Shares 33,933 Est. Cost $95.32 Unrealized +14.5%
ICE Intercontinental Exchange 1.7%
Value ($000) $3,529 Shares 46,853 Est. Cost $52.29 Unrealized +33.6%
HD Home Depot 1.6%
Value ($000) $3,428 Shares 19,950 Est. Cost $117.25 Unrealized +28.3%
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6%
Value ($000) $3,407 Shares 63,164 Est. Cost $100.71 Unrealized
QCOM Qualcomm 1.6%
Value ($000) $3,311 Shares 58,176 Est. Cost $49.57 Unrealized +2.6%
GOOGL Alphabet 1.6%
Value ($000) $3,292 Shares 3,150 Est. Cost $42.90 Unrealized +25.0%
IXUS iShares Core MSCI Total International Stock ETF 1.5%
Value ($000) $3,208 Shares 61,078 Est. Cost $57.49 Unrealized
WMT Wal-Mart 1.5%
Value ($000) $3,200 Shares 34,357 Est. Cost $21.85 Unrealized +31.7%
BRK/B Berkshire Hathaway Class B 1.5%
Value ($000) $3,199 Shares 15,669 Est. Cost $169.26 Unrealized +23.4%
JNJ Johnson & Johnson 1.5%
Value ($000) $3,161 Shares 24,498 Est. Cost $92.91 Unrealized +22.8%
AMGN Amgen 1.4%
Value ($000) $3,023 Shares 15,531 Est. Cost $122.73 Unrealized +27.8%
JPM JPMorgan Chase 1.4%
Value ($000) $2,973 Shares 30,460 Est. Cost $64.00 Unrealized +36.8%
SBUX Starbucks 1.4%
Value ($000) $2,968 Shares 46,094 Est. Cost $46.44 Unrealized +15.5%
IMCV iShares Morningstar Mid-Cap Value ETF 1.4%
Value ($000) $2,945 Shares 21,216 Est. Cost $147.36 Unrealized
BA Boeing 1.4%
Value ($000) $2,929 Shares 9,083 Est. Cost $150.03 Unrealized +123.3%
V Visa 1.4%
Value ($000) $2,902 Shares 21,992 Est. Cost $79.36 Unrealized +65.6%
SLYV SPDR S&P 600 Small Cap Value ETF 1.3%
Value ($000) $2,795 Shares 51,932 Est. Cost $92.04 Unrealized
EPS WisdomTree Earnings 500 ETF 1.3%
Value ($000) $2,794 Shares 99,074 Est. Cost $42.81 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3%
Value ($000) $2,768 Shares 60,380 Est. Cost $82.16 Unrealized
NKE Nike 1.3%
Value ($000) $2,680 Shares 36,153 Est. Cost $47.53 Unrealized +43.4%
BB&T 1.3%
Value ($000) $2,641 Shares 60,964 Est. Cost $46.91 Unrealized
MCD McDonald's 1.2%
Value ($000) $2,528 Shares 14,238 Est. Cost $130.08 Unrealized +15.4%
INTC Intel 1.2%
Value ($000) $2,506 Shares 53,391 Est. Cost $34.56 Unrealized +16.3%
VZ Verizon Communications 1.2%
Value ($000) $2,429 Shares 43,206 Est. Cost $31.44 Unrealized +22.8%
MDT Medtronic 1.1%
Value ($000) $2,294 Shares 25,224 Est. Cost $67.02 Unrealized +15.1%
GS Goldman Sachs 1.1%
Value ($000) $2,283 Shares 13,665 Est. Cost $176.32 Unrealized -3.1%
PEP PepsiCo 1.1%
Value ($000) $2,253 Shares 20,393 Est. Cost $81.23 Unrealized +11.6%
CVX Chevron 1.0%
Value ($000) $2,193 Shares 20,158 Est. Cost $75.32 Unrealized +12.5%
VFC VF Corp 1.0%
Value ($000) $2,180 Shares 30,561 Est. Cost $52.54 Unrealized +45.6%
CSCO Cisco Systems 1.0%
Value ($000) $2,168 Shares 50,038 Est. Cost $32.00 Unrealized +15.3%
COST Costco 1.0%
Value ($000) $2,133 Shares 10,470 Est. Cost $139.46 Unrealized +44.8%
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value ($000) $2,131 Shares 45,186 Est. Cost $52.21 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $2,043 Shares 8,175 Est. Cost $226.64 Unrealized
CVS CVS Health 0.9%
Value ($000) $1,962 Shares 29,939 Est. Cost $59.36 Unrealized +0.1%
ILCG iShares Morningstar Large-Cap Growth ETF 0.9%
Value ($000) $1,921 Shares 12,117 Est. Cost $141.62 Unrealized
Ingersoll-Rand 0.9%
Value ($000) $1,900 Shares 20,830 Est. Cost $77.89 Unrealized
DLS WisdomTree International SmallCap Dividend ETF 0.9%
Value ($000) $1,890 Shares 31,326 Est. Cost $67.24 Unrealized
Linde 0.9%
Value ($000) $1,805 Shares 11,565 Est. Cost $156.07 Unrealized
EES WisdomTree US SmallCap Earnings ETF 0.9%
Value ($000) $1,804 Shares 56,292 Est. Cost $36.01 Unrealized
CTSH Cognizant Technology Solutions 0.9%
Value ($000) $1,802 Shares 28,389 Est. Cost $51.09 Unrealized +22.6%
RPV Invesco S&P 500 Pure Value ETF 0.9%
Value ($000) $1,782 Shares 31,339 Est. Cost $65.32 Unrealized
NSRGY Nestle 0.8%
Value ($000) $1,743 Shares 21,535 Est. Cost $74.71 Unrealized
SO Southern Company 0.8%
Value ($000) $1,683 Shares 38,331 Est. Cost $33.64 Unrealized +1.8%
AMZN Amazon 0.8%
Value ($000) $1,679 Shares 1,118 Est. Cost $70.35 Unrealized +18.2%
BIIB Biogen 0.8%
Value ($000) $1,673 Shares 5,558 Est. Cost $298.37 Unrealized +7.0%
Raytheon 0.8%
Value ($000) $1,649 Shares 10,752 Est. Cost $151.60 Unrealized
SCHW Charles Schwab 0.8%
Value ($000) $1,641 Shares 39,509 Est. Cost $35.85 Unrealized +14.1%
PPG PPG Industries 0.8%
Value ($000) $1,602 Shares 15,672 Est. Cost $85.82 Unrealized +5.4%
ACN Accenture 0.8%
Value ($000) $1,597 Shares 11,326 Est. Cost $107.10 Unrealized +33.4%
META Facebook 0.7%
Value ($000) $1,499 Shares 11,438 Est. Cost $146.74 Unrealized -2.0%
IVV iShares Core S&P 500 ETF 0.6%
Value ($000) $1,317 Shares 5,236 Est. Cost $255.17 Unrealized
LUV Southwest Airlines 0.6%
Value ($000) $1,292 Shares 27,790 Est. Cost $49.89 Unrealized -2.9%
HAL Halliburton 0.6%
Value ($000) $1,213 Shares 45,645 Est. Cost $35.57 Unrealized -18.1%
LabCorp 0.5%
Value ($000) $1,147 Shares 9,079 Est. Cost $165.22 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,103 Shares 33,928 Est. Cost $54.32 Unrealized
TMO Thermo Fisher Scientific 0.5%
Value ($000) $963 Shares 4,304 Est. Cost $147.84 Unrealized +55.8%
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $959 Shares 16,310 Est. Cost $62.59 Unrealized
LMT Lockheed Martin 0.4%
Value ($000) $922 Shares 3,522 Est. Cost $206.80 Unrealized +20.9%
Allergan 0.4%
Value ($000) $874 Shares 6,539 Est. Cost $196.93 Unrealized
ABBV AbbVie 0.4%
Value ($000) $840 Shares 9,112 Est. Cost $46.22 Unrealized +40.2%
CBRL Cracker Barrel 0.4%
Value ($000) $829 Shares 5,187 Est. Cost $102.98 Unrealized +20.5%
BlackRock 0.4%
Value ($000) $825 Shares 2,099 Est. Cost $384.62 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.3%
Value ($000) $712 Shares 21,762 Est. Cost $32.72 Unrealized
BDX Becton Dickinson 0.3%
Value ($000) $689 Shares 3,057 Est. Cost $149.23 Unrealized +39.5%
MRK Merck 0.3%
Value ($000) $687 Shares 8,997 Est. Cost $44.35 Unrealized +27.4%
T AT&T 0.3%
Value ($000) $665 Shares 23,316 Est. Cost $15.50 Unrealized -9.6%
MO Altria Group 0.3%
Value ($000) $647 Shares 13,105 Est. Cost $33.98 Unrealized -2.5%
SCHM Schwab US Mid Cap ETF 0.3%
Value ($000) $645 Shares 13,463 Est. Cost $50.16 Unrealized
PFE Pfizer 0.3%
Value ($000) $644 Shares 14,746 Est. Cost $21.03 Unrealized +42.8%
CMI Cummins 0.3%
Value ($000) $629 Shares 4,705 Est. Cost $128.29 Unrealized -8.4%
Berkshire Hathaway Class A 1/100 0.3%
Value ($000) $612 Shares 200 Est. Cost $2440.00 Unrealized
KMB Kimberly-Clark 0.3%
Value ($000) $592 Shares 5,200 Est. Cost $85.25 Unrealized +1.3%
SCHA Schwab US Small Cap ETF 0.3%
Value ($000) $591 Shares 9,745 Est. Cost $65.07 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3%
Value ($000) $536 Shares 2,805 Est. Cost $196.79 Unrealized
Unilever 0.3%
Value ($000) $530 Shares 10,149 Est. Cost $42.12 Unrealized
Total 0.2%
Value ($000) $488 Shares 9,346 Est. Cost $50.93 Unrealized
RY Royal Bank Of Canada 0.2%
Value ($000) $482 Shares 7,033 Est. Cost $66.05 Unrealized +10.5%
GM General Motors 0.2%
Value ($000) $462 Shares 13,820 Est. Cost $28.62 Unrealized +9.5%
GOOG Alphabet 0.2%
Value ($000) $443 Shares 428 Est. Cost $42.82 Unrealized +24.1%
EMR Emerson Electric 0.2%
Value ($000) $442 Shares 7,400 Est. Cost $49.58 Unrealized +15.0%
ADM Archer Daniels Midland 0.2%
Value ($000) $438 Shares 10,698 Est. Cost $33.75 Unrealized +11.8%
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value ($000) $438 Shares 9,379 Est. Cost $46.70 Unrealized
XOM Exxon Mobil 0.2%
Value ($000) $425 Shares 6,238 Est. Cost $57.74 Unrealized -2.3%
OGE OGE Energy 0.2%
Value ($000) $423 Shares 10,799 Est. Cost $32.11 Unrealized +19.6%
DEO Diageo 0.2%
Value ($000) $419 Shares 2,955 Est. Cost $104.61 Unrealized
CHD Church & Dwight 0.2%
Value ($000) $373 Shares 5,668 Est. Cost $41.30 Unrealized +40.8%
ITW Illinois Tool Works 0.2%
Value ($000) $339 Shares 2,678 Est. Cost $98.98 Unrealized +11.6%
TRV Travelers Companies 0.2%
Value ($000) $332 Shares 2,771 Est. Cost $95.39 Unrealized +12.4%
MET MetLife 0.2%
Value ($000) $332 Shares 8,075 Est. Cost $35.48 Unrealized -5.1%
WM Waste Management 0.2%
Value ($000) $330 Shares 3,713 Est. Cost $57.02 Unrealized +39.7%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $314 Shares 5,257 Est. Cost $53.66 Unrealized
UNH UnitedHealth Group 0.1%
Value ($000) $305 Shares 1,225 Est. Cost $177.63 Unrealized +32.3%
XLB Materials Select Sector SPDR 0.1%
Value ($000) $292 Shares 5,772 Est. Cost $49.99 Unrealized
DUK Duke Energy 0.1%
Value ($000) $286 Shares 3,316 Est. Cost $53.02 Unrealized +20.5%
IP International Paper 0.1%
Value ($000) $267 Shares 6,619 Est. Cost $36.56 Unrealized -16.7%
WEC WEC Energy Group 0.1%
Value ($000) $260 Shares 3,749 Est. Cost $55.99 Unrealized 0.0%
KMX CarMax Inc 0.1%
Value ($000) $257 Shares 4,100 Est. Cost $66.77 Unrealized -1.2%
Celgene 0.1%
Value ($000) $244 Shares 3,802 Est. Cost $113.56 Unrealized
KHC Kraft Heinz 0.1%
Value ($000) $238 Shares 5,522 Est. Cost $41.14 Unrealized -11.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $235 Shares 2,398 Est. Cost $94.82 Unrealized
FMCC Freddie Mac 0.0%
Value ($000) $58 Shares 54,999 Est. Cost $1.71 Unrealized -28.0%
FNMA Fannie Mae 0.0%
Value ($000) $56 Shares 53,269 Est. Cost $1.76 Unrealized -28.4%
Medizone International Inc 0.0%
Value ($000) $0 Shares 1,036,745 Est. Cost $0.08 Unrealized