Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $243,462 (100.0% shares, 0.0% debt)

Holdings (115)

IJH iShares Core S&P Mid-Cap ETF 3.4%
Value ($000) $8,329 Shares 43,976 Est. Cost $171.68 Unrealized
IJR iShares Core S&P Small-Cap ETF 3.0%
Value ($000) $7,237 Shares 93,801 Est. Cost $93.04 Unrealized
AAPL Apple 2.7%
Value ($000) $6,682 Shares 35,178 Est. Cost $28.88 Unrealized +40.0%
Invesco BulletShares 2021 Corporate Bond ETF 2.3%
Value ($000) $5,624 Shares 267,434 Est. Cost $20.81 Unrealized
Invesco BulletShares 2020 Corporate Bond ETF 2.3%
Value ($000) $5,595 Shares 263,668 Est. Cost $21.10 Unrealized
MSFT Microsoft 2.3%
Value ($000) $5,521 Shares 46,809 Est. Cost $58.04 Unrealized +76.3%
Invesco BulletShares 2022 Corporate Bond ETF 2.3%
Value ($000) $5,496 Shares 260,231 Est. Cost $20.74 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 2.2%
Value ($000) $5,434 Shares 261,230 Est. Cost $20.33 Unrealized
Invesco BulletShares 2019 Corporate Bond ETF 2.2%
Value ($000) $5,380 Shares 255,363 Est. Cost $21.05 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.1%
Value ($000) $5,151 Shares 84,758 Est. Cost $63.20 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.0%
Value ($000) $4,890 Shares 94,559 Est. Cost $51.95 Unrealized
HD Home Depot 1.7%
Value ($000) $4,099 Shares 21,362 Est. Cost $119.73 Unrealized +29.2%
EZM WisdomTree MidCap Earnings ETF 1.7%
Value ($000) $4,048 Shares 102,890 Est. Cost $48.31 Unrealized
DIS Walt Disney 1.6%
Value ($000) $4,006 Shares 36,077 Est. Cost $96.07 Unrealized +12.3%
GOOGL Alphabet 1.6%
Value ($000) $3,939 Shares 3,347 Est. Cost $43.68 Unrealized +28.3%
ICE Intercontinental Exchange 1.6%
Value ($000) $3,780 Shares 49,639 Est. Cost $53.20 Unrealized +28.8%
BRK/B Berkshire Hathaway Class B 1.5%
Value ($000) $3,766 Shares 18,747 Est. Cost $174.61 Unrealized +15.6%
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5%
Value ($000) $3,633 Shares 60,854 Est. Cost $100.71 Unrealized
JNJ Johnson & Johnson 1.5%
Value ($000) $3,559 Shares 25,460 Est. Cost $93.57 Unrealized +17.9%
V Visa 1.4%
Value ($000) $3,466 Shares 22,191 Est. Cost $79.36 Unrealized +73.1%
BA Boeing 1.4%
Value ($000) $3,458 Shares 9,065 Est. Cost $150.03 Unrealized +150.1%
SBUX Starbucks 1.4%
Value ($000) $3,422 Shares 46,034 Est. Cost $46.44 Unrealized +27.6%
RSP Invesco S&P 500 Equal Weight ETF 1.4%
Value ($000) $3,418 Shares 32,728 Est. Cost $101.42 Unrealized
WMT Wal-Mart 1.4%
Value ($000) $3,399 Shares 34,853 Est. Cost $21.95 Unrealized +33.2%
JPM JPMorgan Chase 1.3%
Value ($000) $3,258 Shares 32,185 Est. Cost $65.14 Unrealized +31.0%
IXUS iShares Core MSCI Total International Stock ETF 1.3%
Value ($000) $3,175 Shares 54,671 Est. Cost $57.49 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 1.3%
Value ($000) $3,121 Shares 51,761 Est. Cost $92.04 Unrealized
VZ Verizon Communications 1.3%
Value ($000) $3,106 Shares 52,533 Est. Cost $32.77 Unrealized +18.9%
BB&T 1.3%
Value ($000) $3,102 Shares 66,662 Est. Cost $46.87 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 1.3%
Value ($000) $3,089 Shares 19,836 Est. Cost $147.36 Unrealized
GS Goldman Sachs 1.3%
Value ($000) $3,066 Shares 15,970 Est. Cost $174.56 Unrealized -6.0%
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3%
Value ($000) $3,057 Shares 58,164 Est. Cost $82.16 Unrealized
EPS WisdomTree U.S. Earnings 500 ETF 1.3%
Value ($000) $3,050 Shares 95,949 Est. Cost $42.81 Unrealized
INTC Intel 1.2%
Value ($000) $3,042 Shares 56,645 Est. Cost $35.10 Unrealized +24.9%
CSCO Cisco Systems 1.2%
Value ($000) $3,033 Shares 56,178 Est. Cost $32.82 Unrealized +20.4%
AMGN Amgen 1.2%
Value ($000) $3,024 Shares 15,920 Est. Cost $123.51 Unrealized +25.2%
NKE Nike 1.2%
Value ($000) $3,017 Shares 35,833 Est. Cost $47.53 Unrealized +58.6%
QCOM Qualcomm 1.2%
Value ($000) $2,991 Shares 52,441 Est. Cost $49.57 Unrealized -7.7%
ILCG iShares Morningstar Large-Cap Growth ETF 1.2%
Value ($000) $2,838 Shares 15,520 Est. Cost $150.66 Unrealized
VFC VF Corp 1.1%
Value ($000) $2,697 Shares 31,031 Est. Cost $52.92 Unrealized +47.4%
MCD McDonald's 1.1%
Value ($000) $2,692 Shares 14,177 Est. Cost $130.08 Unrealized +18.8%
COST Costco 1.1%
Value ($000) $2,661 Shares 10,990 Est. Cost $142.25 Unrealized +39.4%
PEP PepsiCo 1.1%
Value ($000) $2,620 Shares 21,382 Est. Cost $81.75 Unrealized +13.1%
CVX Chevron 1.1%
Value ($000) $2,613 Shares 21,210 Est. Cost $75.92 Unrealized +15.2%
NSRGY Nestle 1.0%
Value ($000) $2,553 Shares 26,783 Est. Cost $78.75 Unrealized
DLS WisdomTree International SmallCap Dividend ETF 1.0%
Value ($000) $2,502 Shares 38,015 Est. Cost $66.99 Unrealized
VLUE iShares Edge MSCI USA Value Factor ETF 1.0%
Value ($000) $2,494 Shares 31,228 Est. Cost $79.86 Unrealized
MDT Medtronic 1.0%
Value ($000) $2,476 Shares 27,183 Est. Cost $67.55 Unrealized +10.0%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $2,428 Shares 8,597 Est. Cost $229.38 Unrealized
Ingersoll-Rand 1.0%
Value ($000) $2,331 Shares 21,589 Est. Cost $78.95 Unrealized
Linde 0.9%
Value ($000) $2,305 Shares 13,102 Est. Cost $158.40 Unrealized
CTSH Cognizant Technology Solutions 0.9%
Value ($000) $2,289 Shares 31,601 Est. Cost $52.33 Unrealized +20.8%
Raytheon 0.9%
Value ($000) $2,137 Shares 11,739 Est. Cost $154.16 Unrealized
META Facebook 0.9%
Value ($000) $2,136 Shares 12,816 Est. Cost $147.94 Unrealized +6.8%
ACN Accenture 0.9%
Value ($000) $2,109 Shares 11,979 Est. Cost $109.01 Unrealized +30.4%
AMZN Amazon 0.9%
Value ($000) $2,094 Shares 1,176 Est. Cost $70.99 Unrealized +17.2%
EES WisdomTree US SmallCap Earnings ETF 0.8%
Value ($000) $2,047 Shares 56,687 Est. Cost $36.01 Unrealized
PPG PPG Industries 0.8%
Value ($000) $1,939 Shares 17,178 Est. Cost $86.53 Unrealized +8.5%
NEE NextEra Energy 0.8%
Value ($000) $1,885 Shares 9,753 Est. Cost $38.59 Unrealized 0.0%
LabCorp 0.8%
Value ($000) $1,884 Shares 12,315 Est. Cost $162.00 Unrealized
UNH UnitedHealth Group 0.8%
Value ($000) $1,857 Shares 7,509 Est. Cost $219.48 Unrealized +3.7%
SCHW Charles Schwab 0.8%
Value ($000) $1,840 Shares 43,029 Est. Cost $36.26 Unrealized +12.9%
HAL Halliburton 0.7%
Value ($000) $1,816 Shares 61,965 Est. Cost $33.11 Unrealized -20.8%
BMY Bristol-Myers Squibb 0.7%
Value ($000) $1,788 Shares 37,481 Est. Cost $38.30 Unrealized 0.0%
LUV Southwest Airlines 0.7%
Value ($000) $1,729 Shares 33,306 Est. Cost $49.63 Unrealized -2.7%
BIIB Biogen 0.6%
Value ($000) $1,506 Shares 6,370 Est. Cost $300.48 Unrealized +4.8%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,262 Shares 33,928 Est. Cost $54.32 Unrealized
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,178 Shares 4,304 Est. Cost $147.84 Unrealized +65.3%
LMT Lockheed Martin 0.4%
Value ($000) $1,040 Shares 3,466 Est. Cost $206.80 Unrealized +17.8%
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $1,037 Shares 15,987 Est. Cost $62.59 Unrealized
BlackRock 0.4%
Value ($000) $906 Shares 2,119 Est. Cost $384.62 Unrealized
CBRL Cracker Barrel 0.4%
Value ($000) $874 Shares 5,407 Est. Cost $103.88 Unrealized +20.3%
ABBV AbbVie 0.3%
Value ($000) $741 Shares 9,195 Est. Cost $46.22 Unrealized +32.0%
BDX Becton Dickinson 0.3%
Value ($000) $715 Shares 2,865 Est. Cost $149.23 Unrealized +42.6%
MRK Merck 0.3%
Value ($000) $715 Shares 8,602 Est. Cost $44.35 Unrealized +36.0%
CMI Cummins 0.3%
Value ($000) $695 Shares 4,400 Est. Cost $128.29 Unrealized -2.0%
KMB Kimberly-Clark 0.3%
Value ($000) $677 Shares 5,468 Est. Cost $85.55 Unrealized +6.7%
PFE Pfizer 0.3%
Value ($000) $620 Shares 14,594 Est. Cost $21.03 Unrealized +39.1%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3%
Value ($000) $615 Shares 2,805 Est. Cost $196.79 Unrealized
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $606 Shares 2,130 Est. Cost $255.17 Unrealized
Unilever 0.2%
Value ($000) $605 Shares 10,477 Est. Cost $42.61 Unrealized
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $602 Shares 200 Est. Cost $2440.00 Unrealized
SO Southern Company 0.2%
Value ($000) $598 Shares 11,572 Est. Cost $33.64 Unrealized +11.2%
EMR Emerson Electric 0.2%
Value ($000) $569 Shares 8,313 Est. Cost $50.29 Unrealized +11.4%
Total 0.2%
Value ($000) $546 Shares 9,815 Est. Cost $51.16 Unrealized
OGE OGE Energy 0.2%
Value ($000) $532 Shares 12,327 Est. Cost $33.26 Unrealized +24.5%
GM General Motors 0.2%
Value ($000) $531 Shares 14,300 Est. Cost $28.83 Unrealized +20.8%
ADM Archer Daniels Midland 0.2%
Value ($000) $510 Shares 11,828 Est. Cost $33.86 Unrealized +3.1%
GOOG Alphabet 0.2%
Value ($000) $508 Shares 433 Est. Cost $42.97 Unrealized +29.6%
DEO Diageo 0.2%
Value ($000) $493 Shares 3,016 Est. Cost $105.80 Unrealized
RY Royal Bank Of Canada 0.2%
Value ($000) $479 Shares 6,341 Est. Cost $66.05 Unrealized +14.5%
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value ($000) $409 Shares 11,282 Est. Cost $32.72 Unrealized
CHD Church & Dwight 0.2%
Value ($000) $404 Shares 5,668 Est. Cost $41.30 Unrealized +46.8%
IP International Paper 0.2%
Value ($000) $383 Shares 8,282 Est. Cost $35.60 Unrealized -10.7%
DUK Duke Energy 0.2%
Value ($000) $382 Shares 4,242 Est. Cost $56.05 Unrealized +19.4%
Celgene 0.2%
Value ($000) $378 Shares 4,006 Est. Cost $112.59 Unrealized
MET MetLife 0.2%
Value ($000) $378 Shares 8,876 Est. Cost $35.44 Unrealized -1.1%
WEC WEC Energy Group 0.2%
Value ($000) $376 Shares 4,749 Est. Cost $56.76 Unrealized +5.1%
AVGO Broadcom 0.2%
Value ($000) $371 Shares 1,233 Est. Cost $22.49 Unrealized 0.0%
ITW Illinois Tool Works 0.1%
Value ($000) $356 Shares 2,478 Est. Cost $98.98 Unrealized +18.2%
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $353 Shares 6,380 Est. Cost $50.16 Unrealized
T AT&T 0.1%
Value ($000) $352 Shares 11,240 Est. Cost $15.50 Unrealized -8.6%
TRV Travelers Companies 0.1%
Value ($000) $351 Shares 2,562 Est. Cost $95.39 Unrealized +15.6%
WM Waste Management 0.1%
Value ($000) $315 Shares 3,036 Est. Cost $57.02 Unrealized +52.6%
XOM Exxon Mobil 0.1%
Value ($000) $315 Shares 3,898 Est. Cost $57.74 Unrealized -4.0%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $301 Shares 4,299 Est. Cost $65.07 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $299 Shares 2,724 Est. Cost $96.61 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $286 Shares 4,100 Est. Cost $66.77 Unrealized -7.7%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $278 Shares 5,273 Est. Cost $46.70 Unrealized
DRI Darden Restaurants 0.1%
Value ($000) $234 Shares 1,928 Est. Cost $90.64 Unrealized 0.0%
XLB Materials Select Sector SPDR 0.1%
Value ($000) $230 Shares 4,148 Est. Cost $49.99 Unrealized
FNMA Fannie Mae 0.1%
Value ($000) $149 Shares 53,269 Est. Cost $1.76 Unrealized +39.2%
FMCC Freddie Mac 0.1%
Value ($000) $148 Shares 54,999 Est. Cost $1.71 Unrealized +37.8%
Workhorse Group 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $0.62 Unrealized
Medizone International Inc 0.0%
Value ($000) $0 Shares 1,036,745 Est. Cost $0.08 Unrealized