Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $256,841 (100.0% shares, 0.0% debt)

Holdings (111)

IJH iShares Core S&P Mid-Cap ETF 3.4%
Value ($000) $8,619 Shares 44,366 Est. Cost $171.68 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $7,166 Shares 91,538 Est. Cost $93.04 Unrealized
AAPL Apple 2.7%
Value ($000) $6,922 Shares 34,973 Est. Cost $28.88 Unrealized +61.4%
MSFT Microsoft 2.5%
Value ($000) $6,295 Shares 46,991 Est. Cost $58.04 Unrealized +105.9%
Invesco BulletShares 2021 Corporate Bond ETF 2.3%
Value ($000) $5,874 Shares 277,213 Est. Cost $20.83 Unrealized
Invesco BulletShares 2020 Corporate Bond ETF 2.3%
Value ($000) $5,824 Shares 273,923 Est. Cost $21.11 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 2.3%
Value ($000) $5,817 Shares 274,962 Est. Cost $20.37 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.3%
Value ($000) $5,800 Shares 271,078 Est. Cost $20.77 Unrealized
Invesco BulletShares 2019 Corporate Bond ETF 2.2%
Value ($000) $5,641 Shares 267,467 Est. Cost $21.06 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.0%
Value ($000) $5,172 Shares 84,241 Est. Cost $63.20 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.9%
Value ($000) $5,003 Shares 97,260 Est. Cost $51.94 Unrealized
DIS Walt Disney 1.9%
Value ($000) $4,991 Shares 35,743 Est. Cost $96.07 Unrealized +33.2%
HD Home Depot 1.7%
Value ($000) $4,494 Shares 21,608 Est. Cost $120.29 Unrealized +40.9%
EZM WisdomTree MidCap Earnings ETF 1.7%
Value ($000) $4,335 Shares 108,363 Est. Cost $47.89 Unrealized
ICE Intercontinental Exchange 1.7%
Value ($000) $4,301 Shares 50,041 Est. Cost $53.20 Unrealized +40.9%
BRK/B Berkshire Hathaway Class B 1.6%
Value ($000) $4,119 Shares 19,322 Est. Cost $175.57 Unrealized +17.9%
WMT Wal-Mart 1.5%
Value ($000) $3,940 Shares 35,662 Est. Cost $22.16 Unrealized +41.3%
SBUX Starbucks 1.5%
Value ($000) $3,880 Shares 46,289 Est. Cost $46.44 Unrealized +46.3%
V Visa 1.5%
Value ($000) $3,817 Shares 21,996 Est. Cost $79.36 Unrealized +97.0%
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5%
Value ($000) $3,729 Shares 61,223 Est. Cost $100.71 Unrealized
GOOGL Alphabet 1.4%
Value ($000) $3,708 Shares 3,424 Est. Cost $43.99 Unrealized +30.6%
JPM JPMorgan Chase 1.4%
Value ($000) $3,686 Shares 32,965 Est. Cost $65.78 Unrealized +39.9%
QCOM Qualcomm 1.4%
Value ($000) $3,659 Shares 48,097 Est. Cost $49.57 Unrealized +26.5%
JNJ Johnson & Johnson 1.4%
Value ($000) $3,585 Shares 25,737 Est. Cost $93.79 Unrealized +22.4%
RSP Invesco S&P 500 Equal Weight ETF 1.3%
Value ($000) $3,443 Shares 31,938 Est. Cost $101.42 Unrealized
GS Goldman Sachs 1.3%
Value ($000) $3,430 Shares 16,766 Est. Cost $174.30 Unrealized -3.0%
BA Boeing 1.3%
Value ($000) $3,387 Shares 9,306 Est. Cost $155.40 Unrealized +129.9%
BB&T 1.3%
Value ($000) $3,370 Shares 68,594 Est. Cost $46.94 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 1.3%
Value ($000) $3,361 Shares 57,308 Est. Cost $57.54 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 1.2%
Value ($000) $3,198 Shares 52,699 Est. Cost $91.48 Unrealized
CSCO Cisco Systems 1.2%
Value ($000) $3,161 Shares 57,764 Est. Cost $33.16 Unrealized +36.2%
VZ Verizon Communications 1.2%
Value ($000) $3,119 Shares 54,597 Est. Cost $33.05 Unrealized +21.1%
AMGN Amgen 1.2%
Value ($000) $3,118 Shares 16,918 Est. Cost $124.85 Unrealized +17.1%
MCD McDonald's 1.2%
Value ($000) $3,109 Shares 14,971 Est. Cost $132.19 Unrealized +28.4%
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2%
Value ($000) $3,098 Shares 57,072 Est. Cost $82.16 Unrealized
NKE Nike 1.2%
Value ($000) $3,076 Shares 36,640 Est. Cost $48.18 Unrealized +60.0%
EPS WisdomTree U.S. Earnings 500 ETF 1.2%
Value ($000) $3,056 Shares 92,951 Est. Cost $42.81 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 1.2%
Value ($000) $3,055 Shares 19,404 Est. Cost $147.36 Unrealized
PEP PepsiCo 1.1%
Value ($000) $2,904 Shares 22,145 Est. Cost $82.54 Unrealized +26.9%
COST Costco 1.1%
Value ($000) $2,903 Shares 10,984 Est. Cost $142.25 Unrealized +59.3%
ILCG iShares Morningstar Large-Cap Growth ETF 1.1%
Value ($000) $2,874 Shares 14,978 Est. Cost $150.66 Unrealized
NSRGY Nestle 1.1%
Value ($000) $2,853 Shares 27,595 Est. Cost $79.47 Unrealized
INTC Intel 1.1%
Value ($000) $2,852 Shares 59,579 Est. Cost $35.49 Unrealized +21.4%
MDT Medtronic 1.1%
Value ($000) $2,775 Shares 28,493 Est. Cost $67.94 Unrealized +12.1%
VFC VF Corp 1.1%
Value ($000) $2,752 Shares 31,506 Est. Cost $53.43 Unrealized +61.3%
Linde 1.1%
Value ($000) $2,722 Shares 13,556 Est. Cost $159.82 Unrealized
Ingersoll-Rand 1.0%
Value ($000) $2,694 Shares 21,270 Est. Cost $78.95 Unrealized
CVX Chevron 1.0%
Value ($000) $2,684 Shares 21,568 Est. Cost $76.16 Unrealized +18.5%
VLUE iShares Edge MSCI USA Value Factor ETF 1.0%
Value ($000) $2,573 Shares 31,690 Est. Cost $79.88 Unrealized
META Facebook 1.0%
Value ($000) $2,525 Shares 13,084 Est. Cost $148.63 Unrealized +22.1%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $2,508 Shares 8,560 Est. Cost $229.38 Unrealized
DLS WisdomTree International SmallCap Dividend ETF 1.0%
Value ($000) $2,482 Shares 38,175 Est. Cost $66.99 Unrealized
NEE NextEra Energy 0.9%
Value ($000) $2,347 Shares 11,455 Est. Cost $39.07 Unrealized +7.0%
AMZN Amazon 0.9%
Value ($000) $2,274 Shares 1,201 Est. Cost $71.45 Unrealized +30.4%
ACN Accenture 0.9%
Value ($000) $2,248 Shares 12,167 Est. Cost $109.86 Unrealized +49.0%
CTSH Cognizant Technology Solutions 0.9%
Value ($000) $2,221 Shares 35,038 Est. Cost $53.02 Unrealized +12.1%
EES WisdomTree US SmallCap Earnings ETF 0.9%
Value ($000) $2,216 Shares 61,774 Est. Cost $36.00 Unrealized
LabCorp 0.9%
Value ($000) $2,195 Shares 12,693 Est. Cost $162.33 Unrealized
Raytheon 0.8%
Value ($000) $2,127 Shares 12,230 Est. Cost $154.95 Unrealized
PPG PPG Industries 0.8%
Value ($000) $2,081 Shares 17,831 Est. Cost $87.03 Unrealized +15.3%
UNH UnitedHealth Group 0.8%
Value ($000) $2,067 Shares 8,470 Est. Cost $219.02 Unrealized -1.6%
BMY Bristol-Myers Squibb 0.7%
Value ($000) $1,908 Shares 42,068 Est. Cost $38.06 Unrealized -5.1%
SCHW Charles Schwab 0.7%
Value ($000) $1,801 Shares 44,808 Est. Cost $36.40 Unrealized +9.0%
LUV Southwest Airlines 0.7%
Value ($000) $1,780 Shares 35,057 Est. Cost $49.52 Unrealized -4.0%
BIIB Biogen 0.6%
Value ($000) $1,636 Shares 6,996 Est. Cost $294.25 Unrealized -21.5%
HAL Halliburton 0.6%
Value ($000) $1,533 Shares 67,429 Est. Cost $32.27 Unrealized -29.7%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,314 Shares 33,928 Est. Cost $54.32 Unrealized
LMT Lockheed Martin 0.5%
Value ($000) $1,271 Shares 3,496 Est. Cost $206.80 Unrealized +35.3%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $1,214 Shares 4,134 Est. Cost $147.84 Unrealized +83.1%
BlackRock 0.4%
Value ($000) $1,034 Shares 2,203 Est. Cost $387.85 Unrealized
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $954 Shares 14,512 Est. Cost $62.59 Unrealized
CBRL Cracker Barrel 0.3%
Value ($000) $879 Shares 5,149 Est. Cost $103.88 Unrealized +20.8%
KMB Kimberly-Clark 0.3%
Value ($000) $753 Shares 5,649 Est. Cost $86.08 Unrealized +18.7%
CMI Cummins 0.3%
Value ($000) $732 Shares 4,270 Est. Cost $128.29 Unrealized +7.7%
BDX Becton Dickinson 0.3%
Value ($000) $722 Shares 2,865 Est. Cost $149.23 Unrealized +40.5%
MRK Merck 0.3%
Value ($000) $710 Shares 8,466 Est. Cost $44.35 Unrealized +40.1%
GOOG Alphabet 0.3%
Value ($000) $695 Shares 643 Est. Cost $47.64 Unrealized +20.2%
ABBV AbbVie 0.3%
Value ($000) $689 Shares 9,480 Est. Cost $46.62 Unrealized +27.4%
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $637 Shares 200 Est. Cost $2440.00 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $635 Shares 2,805 Est. Cost $196.79 Unrealized
PFE Pfizer 0.2%
Value ($000) $603 Shares 13,914 Est. Cost $21.03 Unrealized +39.0%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $592 Shares 2,008 Est. Cost $255.17 Unrealized
SO Southern Company 0.2%
Value ($000) $573 Shares 10,364 Est. Cost $33.64 Unrealized +22.9%
Total 0.2%
Value ($000) $553 Shares 9,914 Est. Cost $51.20 Unrealized
EMR Emerson Electric 0.2%
Value ($000) $553 Shares 8,283 Est. Cost $50.29 Unrealized +14.3%
GM General Motors 0.2%
Value ($000) $549 Shares 14,242 Est. Cost $28.83 Unrealized +20.5%
OGE OGE Energy 0.2%
Value ($000) $541 Shares 12,716 Est. Cost $33.54 Unrealized +26.2%
Unilever 0.2%
Value ($000) $515 Shares 8,311 Est. Cost $42.61 Unrealized
DEO Diageo 0.2%
Value ($000) $489 Shares 2,839 Est. Cost $105.80 Unrealized
ADM Archer Daniels Midland 0.2%
Value ($000) $482 Shares 11,819 Est. Cost $33.86 Unrealized +0.7%
RY Royal Bank Of Canada 0.2%
Value ($000) $478 Shares 6,025 Est. Cost $66.05 Unrealized +18.3%
T AT&T 0.2%
Value ($000) $464 Shares 13,860 Est. Cost $15.42 Unrealized -2.2%
AVGO Broadcom 0.2%
Value ($000) $447 Shares 1,553 Est. Cost $22.88 Unrealized +6.6%
MET MetLife 0.2%
Value ($000) $430 Shares 8,653 Est. Cost $35.44 Unrealized +6.1%
WEC WEC Energy Group 0.2%
Value ($000) $421 Shares 5,044 Est. Cost $57.24 Unrealized +13.5%
CHD Church & Dwight 0.2%
Value ($000) $414 Shares 5,668 Est. Cost $41.30 Unrealized +66.4%
IP International Paper 0.2%
Value ($000) $401 Shares 9,258 Est. Cost $35.16 Unrealized -10.8%
DUK Duke Energy 0.2%
Value ($000) $400 Shares 4,528 Est. Cost $56.79 Unrealized +19.3%
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value ($000) $396 Shares 10,789 Est. Cost $32.72 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $374 Shares 2,478 Est. Cost $98.98 Unrealized +29.9%
Celgene 0.1%
Value ($000) $356 Shares 3,846 Est. Cost $112.59 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $356 Shares 4,100 Est. Cost $66.77 Unrealized +17.1%
TRV Travelers Companies 0.1%
Value ($000) $342 Shares 2,286 Est. Cost $95.39 Unrealized +31.0%
WM Waste Management 0.1%
Value ($000) $320 Shares 2,775 Est. Cost $57.02 Unrealized +70.5%
XOM Exxon Mobil 0.1%
Value ($000) $271 Shares 3,537 Est. Cost $57.74 Unrealized -1.5%
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $249 Shares 4,519 Est. Cost $46.70 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $245 Shares 2,125 Est. Cost $96.61 Unrealized
XLB Materials Select Sector SPDR 0.1%
Value ($000) $239 Shares 4,092 Est. Cost $49.99 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $228 Shares 3,690 Est. Cost $61.79 Unrealized
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $216 Shares 5,644 Est. Cost $38.27 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $212 Shares 2,243 Est. Cost $94.52 Unrealized