Marietta Wealth Management, LLC Diversified Active

Location: Marietta, GA

CIK: 0001697847 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

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

Holdings (115)

IJH iShares Core S&P Mid-Cap ETF 3.3%
Value $6.82M Shares 41,069 Est. Cost $170.42 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.9%
Value $6.047M Shares 87,228 Est. Cost $94.23 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.8%
Value $5.916M Shares 64,729 Est. Cost $101.42 Unrealized
AAPL Apple 2.7%
Value $5.596M Shares 33,085 Est. Cost $28.15 Unrealized +63.5%
MSFT Microsoft 2.3%
Value $4.794M Shares 47,199 Est. Cost $58.04 Unrealized +72.3%
Invesco BulletShares 2020 Corporate Bond ETF 2.1%
Value $4.305M Shares 204,334 Est. Cost $21.07 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 2.1%
Value $4.291M Shares 206,792 Est. Cost $20.75 Unrealized
Invesco BulletShares 2019 Corporate Bond ETF 2.0%
Value $4.258M Shares 202,177 Est. Cost $21.05 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.0%
Value $4.165M Shares 202,107 Est. Cost $20.63 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 1.9%
Value $4.034M Shares 200,002 Est. Cost $20.19 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.9%
Value $3.96M Shares 71,999 Est. Cost $63.63 Unrealized
EZM WisdomTree MidCap Earnings ETF 1.8%
Value $3.782M Shares 110,282 Est. Cost $48.31 Unrealized
DIS Walt Disney 1.8%
Value $3.721M Shares 33,933 Est. Cost $95.32 Unrealized +14.5%
ICE Intercontinental Exchange 1.7%
Value $3.529M Shares 46,853 Est. Cost $52.29 Unrealized +33.6%
HD Home Depot 1.6%
Value $3.428M Shares 19,950 Est. Cost $117.25 Unrealized +28.3%
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6%
Value $3.407M Shares 63,164 Est. Cost $100.71 Unrealized
QCOM Qualcomm 1.6%
Value $3.311M Shares 58,176 Est. Cost $49.57 Unrealized +2.6%
GOOGL Alphabet 1.6%
Value $3.292M Shares 3,150 Est. Cost $42.90 Unrealized +25.0%
IXUS iShares Core MSCI Total International Stock ETF 1.5%
Value $3.208M Shares 61,078 Est. Cost $57.49 Unrealized
WMT Wal-Mart 1.5%
Value $3.2M Shares 34,357 Est. Cost $21.85 Unrealized +31.7%
BRK/B Berkshire Hathaway Class B 1.5%
Value $3.199M Shares 15,669 Est. Cost $169.26 Unrealized +23.4%
JNJ Johnson & Johnson 1.5%
Value $3.161M Shares 24,498 Est. Cost $92.91 Unrealized +22.8%
AMGN Amgen 1.4%
Value $3.023M Shares 15,531 Est. Cost $122.73 Unrealized +27.8%
JPM JPMorgan Chase 1.4%
Value $2.973M Shares 30,460 Est. Cost $64.00 Unrealized +36.8%
SBUX Starbucks 1.4%
Value $2.968M Shares 46,094 Est. Cost $46.44 Unrealized +15.5%
IMCV iShares Morningstar Mid-Cap Value ETF 1.4%
Value $2.945M Shares 21,216 Est. Cost $147.36 Unrealized
BA Boeing 1.4%
Value $2.929M Shares 9,083 Est. Cost $150.03 Unrealized +123.3%
V Visa 1.4%
Value $2.902M Shares 21,992 Est. Cost $79.36 Unrealized +65.6%
SLYV SPDR S&P 600 Small Cap Value ETF 1.3%
Value $2.795M Shares 51,932 Est. Cost $92.04 Unrealized
EPS WisdomTree Earnings 500 ETF 1.3%
Value $2.794M Shares 99,074 Est. Cost $42.81 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3%
Value $2.768M Shares 60,380 Est. Cost $82.16 Unrealized
NKE Nike 1.3%
Value $2.68M Shares 36,153 Est. Cost $47.53 Unrealized +43.4%
BB&T 1.3%
Value $2.641M Shares 60,964 Est. Cost $46.91 Unrealized
MCD McDonald's 1.2%
Value $2.528M Shares 14,238 Est. Cost $130.08 Unrealized +15.4%
INTC Intel 1.2%
Value $2.506M Shares 53,391 Est. Cost $34.56 Unrealized +16.3%
VZ Verizon Communications 1.2%
Value $2.429M Shares 43,206 Est. Cost $31.44 Unrealized +22.8%
MDT Medtronic 1.1%
Value $2.294M Shares 25,224 Est. Cost $67.02 Unrealized +15.1%
GS Goldman Sachs 1.1%
Value $2.283M Shares 13,665 Est. Cost $176.32 Unrealized -3.1%
PEP PepsiCo 1.1%
Value $2.253M Shares 20,393 Est. Cost $81.23 Unrealized +11.6%
CVX Chevron 1.0%
Value $2.193M Shares 20,158 Est. Cost $75.32 Unrealized +12.5%
VFC VF Corp 1.0%
Value $2.18M Shares 30,561 Est. Cost $52.54 Unrealized +45.6%
CSCO Cisco Systems 1.0%
Value $2.168M Shares 50,038 Est. Cost $32.00 Unrealized +15.3%
COST Costco 1.0%
Value $2.133M Shares 10,470 Est. Cost $139.46 Unrealized +44.8%
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value $2.131M Shares 45,186 Est. Cost $52.21 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value $2.043M Shares 8,175 Est. Cost $226.64 Unrealized
CVS CVS Health 0.9%
Value $1.962M Shares 29,939 Est. Cost $59.36 Unrealized +0.1%
ILCG iShares Morningstar Large-Cap Growth ETF 0.9%
Value $1.921M Shares 12,117 Est. Cost $141.62 Unrealized
Ingersoll-Rand 0.9%
Value $1.9M Shares 20,830 Est. Cost $77.89 Unrealized
DLS WisdomTree International SmallCap Dividend ETF 0.9%
Value $1.89M Shares 31,326 Est. Cost $67.24 Unrealized
Linde 0.9%
Value $1.805M Shares 11,565 Est. Cost $156.07 Unrealized
EES WisdomTree US SmallCap Earnings ETF 0.9%
Value $1.804M Shares 56,292 Est. Cost $36.01 Unrealized
CTSH Cognizant Technology Solutions 0.9%
Value $1.802M Shares 28,389 Est. Cost $51.09 Unrealized +22.6%
RPV Invesco S&P 500 Pure Value ETF 0.9%
Value $1.782M Shares 31,339 Est. Cost $65.32 Unrealized
NSRGY Nestle 0.8%
Value $1.743M Shares 21,535 Est. Cost $74.71 Unrealized
SO Southern Company 0.8%
Value $1.683M Shares 38,331 Est. Cost $33.64 Unrealized +1.8%
AMZN Amazon 0.8%
Value $1.679M Shares 1,118 Est. Cost $70.35 Unrealized +18.2%
BIIB Biogen 0.8%
Value $1.673M Shares 5,558 Est. Cost $298.37 Unrealized +7.0%
Raytheon 0.8%
Value $1.649M Shares 10,752 Est. Cost $151.60 Unrealized
SCHW Charles Schwab 0.8%
Value $1.641M Shares 39,509 Est. Cost $35.85 Unrealized +14.1%
PPG PPG Industries 0.8%
Value $1.602M Shares 15,672 Est. Cost $85.82 Unrealized +5.4%
ACN Accenture 0.8%
Value $1.597M Shares 11,326 Est. Cost $107.10 Unrealized +33.4%
META Facebook 0.7%
Value $1.499M Shares 11,438 Est. Cost $146.74 Unrealized -2.0%
IVV iShares Core S&P 500 ETF 0.6%
Value $1.317M Shares 5,236 Est. Cost $255.17 Unrealized
LUV Southwest Airlines 0.6%
Value $1.292M Shares 27,790 Est. Cost $49.89 Unrealized -2.9%
HAL Halliburton 0.6%
Value $1.213M Shares 45,645 Est. Cost $35.57 Unrealized -18.1%
LabCorp 0.5%
Value $1.147M Shares 9,079 Est. Cost $165.22 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.5%
Value $1.103M Shares 33,928 Est. Cost $54.32 Unrealized
TMO Thermo Fisher Scientific 0.5%
Value $963K Shares 4,304 Est. Cost $147.84 Unrealized +55.8%
EFA iShares MSCI EAFE ETF 0.5%
Value $959K Shares 16,310 Est. Cost $62.59 Unrealized
LMT Lockheed Martin 0.4%
Value $922K Shares 3,522 Est. Cost $206.80 Unrealized +20.9%
Allergan 0.4%
Value $874K Shares 6,539 Est. Cost $196.93 Unrealized
ABBV AbbVie 0.4%
Value $840K Shares 9,112 Est. Cost $46.22 Unrealized +40.2%
CBRL Cracker Barrel 0.4%
Value $829K Shares 5,187 Est. Cost $102.98 Unrealized +20.5%
BlackRock 0.4%
Value $825K Shares 2,099 Est. Cost $384.62 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.3%
Value $712K Shares 21,762 Est. Cost $32.72 Unrealized
BDX Becton Dickinson 0.3%
Value $689K Shares 3,057 Est. Cost $149.23 Unrealized +39.5%
MRK Merck 0.3%
Value $687K Shares 8,997 Est. Cost $44.35 Unrealized +27.4%
T AT&T 0.3%
Value $665K Shares 23,316 Est. Cost $15.50 Unrealized -9.6%
MO Altria Group 0.3%
Value $647K Shares 13,105 Est. Cost $33.98 Unrealized -2.5%
SCHM Schwab US Mid Cap ETF 0.3%
Value $645K Shares 13,463 Est. Cost $50.16 Unrealized
PFE Pfizer 0.3%
Value $644K Shares 14,746 Est. Cost $21.03 Unrealized +42.8%
CMI Cummins 0.3%
Value $629K Shares 4,705 Est. Cost $128.29 Unrealized -8.4%
Berkshire Hathaway Class A 1/100 0.3%
Value $612K Shares 200 Est. Cost $2440.00 Unrealized
KMB Kimberly-Clark 0.3%
Value $592K Shares 5,200 Est. Cost $85.25 Unrealized +1.3%
SCHA Schwab US Small Cap ETF 0.3%
Value $591K Shares 9,745 Est. Cost $65.07 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3%
Value $536K Shares 2,805 Est. Cost $196.79 Unrealized
Unilever 0.3%
Value $530K Shares 10,149 Est. Cost $42.12 Unrealized
Total 0.2%
Value $488K Shares 9,346 Est. Cost $50.93 Unrealized
RY Royal Bank Of Canada 0.2%
Value $482K Shares 7,033 Est. Cost $66.05 Unrealized +10.5%
GM General Motors 0.2%
Value $462K Shares 13,820 Est. Cost $28.62 Unrealized +9.5%
GOOG Alphabet 0.2%
Value $443K Shares 428 Est. Cost $42.82 Unrealized +24.1%
EMR Emerson Electric 0.2%
Value $442K Shares 7,400 Est. Cost $49.58 Unrealized +15.0%
ADM Archer Daniels Midland 0.2%
Value $438K Shares 10,698 Est. Cost $33.75 Unrealized +11.8%
SPLV Invesco S&P 500 Low Volatility ETF 0.2%
Value $438K Shares 9,379 Est. Cost $46.70 Unrealized
XOM Exxon Mobil 0.2%
Value $425K Shares 6,238 Est. Cost $57.74 Unrealized -2.3%
OGE OGE Energy 0.2%
Value $423K Shares 10,799 Est. Cost $32.11 Unrealized +19.6%
DEO Diageo 0.2%
Value $419K Shares 2,955 Est. Cost $104.61 Unrealized
CHD Church & Dwight 0.2%
Value $373K Shares 5,668 Est. Cost $41.30 Unrealized +40.8%
ITW Illinois Tool Works 0.2%
Value $339K Shares 2,678 Est. Cost $98.98 Unrealized +11.6%
TRV Travelers Companies 0.2%
Value $332K Shares 2,771 Est. Cost $95.39 Unrealized +12.4%
MET MetLife 0.2%
Value $332K Shares 8,075 Est. Cost $35.48 Unrealized -5.1%
WM Waste Management 0.2%
Value $330K Shares 3,713 Est. Cost $57.02 Unrealized +39.7%
SCHX Schwab US Large Cap ETF 0.2%
Value $314K Shares 5,257 Est. Cost $53.66 Unrealized
UNH UnitedHealth Group 0.1%
Value $305K Shares 1,225 Est. Cost $177.63 Unrealized +32.3%
XLB Materials Select Sector SPDR 0.1%
Value $292K Shares 5,772 Est. Cost $49.99 Unrealized
DUK Duke Energy 0.1%
Value $286K Shares 3,316 Est. Cost $53.02 Unrealized +20.5%
IP International Paper 0.1%
Value $267K Shares 6,619 Est. Cost $36.56 Unrealized -16.7%
WEC WEC Energy Group 0.1%
Value $260K Shares 3,749 Est. Cost $55.99 Unrealized 0.0%
KMX CarMax Inc 0.1%
Value $257K Shares 4,100 Est. Cost $66.77 Unrealized -1.2%
Celgene 0.1%
Value $244K Shares 3,802 Est. Cost $113.56 Unrealized
KHC Kraft Heinz 0.1%
Value $238K Shares 5,522 Est. Cost $41.14 Unrealized -11.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $235K Shares 2,398 Est. Cost $94.82 Unrealized
FMCC Freddie Mac 0.0%
Value $58,000 Shares 54,999 Est. Cost $1.71 Unrealized -28.0%
FNMA Fannie Mae 0.0%
Value $56,000 Shares 53,269 Est. Cost $1.76 Unrealized -28.4%
Medizone International Inc 0.0%
Value $0 Shares 1,036,745 Est. Cost $0.08 Unrealized