Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $274,336 (100.0% shares, 0.0% debt)

Holdings (117)

IJH iShares Core S&P Mid-Cap ETF 3.3%
Value ($000) $8,939 Shares 46,261 Est. Cost $172.56 Unrealized
AAPL Apple 3.0%
Value ($000) $8,101 Shares 36,171 Est. Cost $29.59 Unrealized +69.8%
IJR iShares Core S&P Small-Cap ETF 2.8%
Value ($000) $7,700 Shares 98,916 Est. Cost $91.90 Unrealized
MSFT Microsoft 2.4%
Value ($000) $6,480 Shares 46,609 Est. Cost $58.04 Unrealized +123.9%
Invesco BulletShares 2021 Corporate Bond ETF 2.3%
Value ($000) $6,333 Shares 297,875 Est. Cost $20.86 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.3%
Value ($000) $6,303 Shares 293,301 Est. Cost $20.82 Unrealized
Invesco BulletShares 2023 Corporate Bond ETF 2.3%
Value ($000) $6,301 Shares 295,959 Est. Cost $20.44 Unrealized
Invesco BulletShares 2020 Corporate Bond ETF 2.3%
Value ($000) $6,257 Shares 293,741 Est. Cost $21.12 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.2%
Value ($000) $5,914 Shares 120,646 Est. Cost $51.37 Unrealized
HD Home Depot 1.9%
Value ($000) $5,247 Shares 22,614 Est. Cost $123.27 Unrealized +51.8%
ICE Intercontinental Exchange 1.8%
Value ($000) $4,815 Shares 52,179 Est. Cost $54.47 Unrealized +54.4%
DIS Walt Disney 1.7%
Value ($000) $4,697 Shares 36,039 Est. Cost $96.07 Unrealized +39.7%
EZM WisdomTree MidCap Earnings ETF 1.6%
Value ($000) $4,469 Shares 113,314 Est. Cost $47.52 Unrealized
WMT Wal-Mart 1.6%
Value ($000) $4,364 Shares 36,773 Est. Cost $22.53 Unrealized +52.9%
GOOGL Alphabet 1.6%
Value ($000) $4,297 Shares 3,519 Est. Cost $44.39 Unrealized +32.4%
VZ Verizon Communications 1.5%
Value ($000) $4,236 Shares 70,173 Est. Cost $34.69 Unrealized +16.6%
BRK/B Berkshire Hathaway Class B 1.5%
Value ($000) $4,192 Shares 20,153 Est. Cost $176.83 Unrealized +16.5%
AMGN Amgen 1.5%
Value ($000) $4,189 Shares 21,647 Est. Cost $132.09 Unrealized +19.6%
JPM JPMorgan Chase 1.5%
Value ($000) $4,015 Shares 34,113 Est. Cost $66.76 Unrealized +42.4%
IXUS iShares Core MSCI Total International Stock ETF 1.4%
Value ($000) $3,958 Shares 68,533 Est. Cost $57.58 Unrealized
BA Boeing 1.4%
Value ($000) $3,926 Shares 10,318 Est. Cost $174.71 Unrealized +101.7%
V Visa 1.4%
Value ($000) $3,862 Shares 22,455 Est. Cost $81.22 Unrealized +109.7%
BB&T 1.4%
Value ($000) $3,782 Shares 70,871 Est. Cost $47.14 Unrealized
Invesco BulletShares 2024 Corprate Bond ETF 1.4%
Value ($000) $3,752 Shares 175,093 Est. Cost $21.43 Unrealized
NKE Nike 1.4%
Value ($000) $3,741 Shares 39,833 Est. Cost $50.63 Unrealized +55.6%
RSP Invesco S&P 500 Equal Weight ETF 1.4%
Value ($000) $3,736 Shares 34,566 Est. Cost $101.93 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $3,733 Shares 28,855 Est. Cost $95.55 Unrealized +15.1%
SBUX Starbucks 1.3%
Value ($000) $3,608 Shares 40,810 Est. Cost $46.44 Unrealized +73.6%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value ($000) $3,564 Shares 58,365 Est. Cost $63.20 Unrealized
GS Goldman Sachs 1.3%
Value ($000) $3,560 Shares 17,177 Est. Cost $174.43 Unrealized +3.0%
EES WisdomTree US SmallCap Earnings ETF 1.3%
Value ($000) $3,503 Shares 98,392 Est. Cost $35.85 Unrealized
EPS WisdomTree U.S. Earnings 500 ETF 1.2%
Value ($000) $3,401 Shares 101,394 Est. Cost $42.04 Unrealized
MCD McDonald's 1.2%
Value ($000) $3,335 Shares 15,532 Est. Cost $134.09 Unrealized +37.8%
INTC Intel 1.2%
Value ($000) $3,320 Shares 64,433 Est. Cost $36.06 Unrealized +19.3%
COST Costco 1.2%
Value ($000) $3,272 Shares 11,356 Est. Cost $145.98 Unrealized +75.6%
PEP PepsiCo 1.2%
Value ($000) $3,176 Shares 23,163 Est. Cost $83.72 Unrealized +30.6%
MDT Medtronic 1.2%
Value ($000) $3,167 Shares 29,154 Est. Cost $68.39 Unrealized +28.0%
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1%
Value ($000) $3,115 Shares 52,276 Est. Cost $100.71 Unrealized
VFC VF Corp 1.1%
Value ($000) $3,082 Shares 34,631 Est. Cost $56.31 Unrealized +51.7%
CSCO Cisco Systems 1.1%
Value ($000) $3,082 Shares 62,381 Est. Cost $33.87 Unrealized +26.3%
NSRGY Nestle 1.1%
Value ($000) $3,024 Shares 27,894 Est. Cost $79.78 Unrealized
IMCV iShares Morningstar Mid-Cap Value ETF 1.1%
Value ($000) $2,999 Shares 18,631 Est. Cost $147.36 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 1.1%
Value ($000) $2,994 Shares 15,640 Est. Cost $152.38 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1%
Value ($000) $2,942 Shares 54,772 Est. Cost $82.16 Unrealized
VLUE iShares Edge MSCI USA Value Factor ETF 1.1%
Value ($000) $2,938 Shares 35,810 Est. Cost $80.13 Unrealized
DLS WisdomTree International SmallCap Dividend ETF 1.1%
Value ($000) $2,883 Shares 45,395 Est. Cost $66.44 Unrealized
NEE NextEra Energy 1.0%
Value ($000) $2,863 Shares 12,289 Est. Cost $39.55 Unrealized +16.9%
Linde 1.0%
Value ($000) $2,798 Shares 14,446 Est. Cost $161.91 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 1.0%
Value ($000) $2,759 Shares 45,034 Est. Cost $91.48 Unrealized
CVX Chevron 1.0%
Value ($000) $2,718 Shares 22,918 Est. Cost $77.07 Unrealized +18.8%
Raytheon 1.0%
Value ($000) $2,675 Shares 13,634 Est. Cost $159.20 Unrealized
Ingersoll-Rand 1.0%
Value ($000) $2,646 Shares 21,476 Est. Cost $78.95 Unrealized
AMZN Amazon 1.0%
Value ($000) $2,619 Shares 1,509 Est. Cost $75.79 Unrealized +22.3%
META Facebook 0.9%
Value ($000) $2,557 Shares 14,361 Est. Cost $152.20 Unrealized +24.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,525 Shares 8,508 Est. Cost $229.38 Unrealized
BMY Bristol-Myers Squibb 0.9%
Value ($000) $2,497 Shares 49,244 Est. Cost $37.87 Unrealized -2.9%
DUK Duke Energy 0.9%
Value ($000) $2,437 Shares 25,421 Est. Cost $68.09 Unrealized +3.6%
ACN Accenture 0.9%
Value ($000) $2,359 Shares 12,265 Est. Cost $109.86 Unrealized +60.7%
LabCorp 0.8%
Value ($000) $2,252 Shares 13,403 Est. Cost $162.63 Unrealized
UNH UnitedHealth Group 0.8%
Value ($000) $2,196 Shares 10,103 Est. Cost $218.72 Unrealized -0.7%
PPG PPG Industries 0.8%
Value ($000) $2,191 Shares 18,488 Est. Cost $87.56 Unrealized +16.3%
GLW Corning 0.8%
Value ($000) $2,179 Shares 76,399 Est. Cost $24.98 Unrealized 0.0%
LUV Southwest Airlines 0.8%
Value ($000) $2,119 Shares 39,236 Est. Cost $49.39 Unrealized -2.3%
FDX FedEx 0.8%
Value ($000) $2,063 Shares 14,172 Est. Cost $143.27 Unrealized 0.0%
Invesco BulletShares 2019 Corporate Bond ETF 0.7%
Value ($000) $2,057 Shares 97,598 Est. Cost $21.06 Unrealized
CRM Salesforce.com 0.6%
Value ($000) $1,694 Shares 11,413 Est. Cost $150.15 Unrealized 0.0%
BIIB Biogen 0.6%
Value ($000) $1,615 Shares 6,935 Est. Cost $294.25 Unrealized -20.9%
LMT Lockheed Martin 0.5%
Value ($000) $1,407 Shares 3,608 Est. Cost $210.20 Unrealized +50.5%
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,333 Shares 34,280 Est. Cost $54.16 Unrealized
TMO Thermo Fisher Scientific 0.4%
Value ($000) $1,188 Shares 4,080 Est. Cost $147.84 Unrealized +90.5%
BlackRock 0.4%
Value ($000) $1,005 Shares 2,255 Est. Cost $389.18 Unrealized
CBRL Cracker Barrel 0.3%
Value ($000) $891 Shares 5,478 Est. Cost $105.55 Unrealized +24.8%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $839 Shares 12,863 Est. Cost $62.59 Unrealized
GOOG Alphabet 0.3%
Value ($000) $796 Shares 653 Est. Cost $47.81 Unrealized +22.8%
KMB Kimberly-Clark 0.3%
Value ($000) $744 Shares 5,236 Est. Cost $86.08 Unrealized +27.5%
MRK Merck 0.3%
Value ($000) $731 Shares 8,683 Est. Cost $44.88 Unrealized +45.9%
BDX Becton Dickinson 0.3%
Value ($000) $725 Shares 2,865 Est. Cost $149.23 Unrealized +49.8%
CMCSA Comcast 0.2%
Value ($000) $673 Shares 14,928 Est. Cost $37.51 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $630 Shares 2,109 Est. Cost $257.25 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $628 Shares 2,805 Est. Cost $196.79 Unrealized
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $624 Shares 200 Est. Cost $2440.00 Unrealized
BRK/A Berkshire Hathaway Class A 0.2%
Value ($000) $624 Shares 2 Est. Cost $309458.20 Unrealized 0.0%
SO Southern Company 0.2%
Value ($000) $620 Shares 10,032 Est. Cost $33.64 Unrealized +34.6%
PFE Pfizer 0.2%
Value ($000) $559 Shares 15,556 Est. Cost $21.66 Unrealized +24.7%
EMR Emerson Electric 0.2%
Value ($000) $554 Shares 8,280 Est. Cost $50.29 Unrealized +8.1%
OGE OGE Energy 0.2%
Value ($000) $525 Shares 11,577 Est. Cost $33.54 Unrealized +29.2%
RY Royal Bank Of Canada 0.2%
Value ($000) $523 Shares 6,441 Est. Cost $66.82 Unrealized +16.8%
DEO Diageo 0.2%
Value ($000) $486 Shares 2,972 Est. Cost $108.38 Unrealized
Unilever 0.2%
Value ($000) $476 Shares 7,913 Est. Cost $42.61 Unrealized
CMI Cummins 0.2%
Value ($000) $472 Shares 2,901 Est. Cost $128.29 Unrealized +6.1%
WEC WEC Energy Group 0.2%
Value ($000) $453 Shares 4,759 Est. Cost $57.24 Unrealized +28.4%
ADM Archer Daniels Midland 0.2%
Value ($000) $451 Shares 10,986 Est. Cost $33.86 Unrealized -2.4%
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value ($000) $441 Shares 18,341 Est. Cost $29.15 Unrealized
CHD Church & Dwight 0.2%
Value ($000) $426 Shares 5,668 Est. Cost $41.30 Unrealized +70.0%
T AT&T 0.2%
Value ($000) $426 Shares 11,260 Est. Cost $15.42 Unrealized +10.2%
AVGO Broadcom 0.2%
Value ($000) $419 Shares 1,517 Est. Cost $22.88 Unrealized +5.0%
PAYX Paychex Inc 0.2%
Value ($000) $413 Shares 4,987 Est. Cost $69.13 Unrealized 0.0%
D Dominion Energy 0.1%
Value ($000) $409 Shares 5,045 Est. Cost $58.40 Unrealized 0.0%
GM General Motors 0.1%
Value ($000) $404 Shares 10,792 Est. Cost $28.83 Unrealized +24.9%
ITW Illinois Tool Works 0.1%
Value ($000) $388 Shares 2,478 Est. Cost $98.98 Unrealized +31.5%
Celgene 0.1%
Value ($000) $382 Shares 3,846 Est. Cost $112.59 Unrealized
SCHX Schwab US Large Cap ETF 0.1%
Value ($000) $367 Shares 5,175 Est. Cost $70.92 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $361 Shares 4,100 Est. Cost $66.77 Unrealized +28.5%
Total 0.1%
Value ($000) $351 Shares 6,747 Est. Cost $51.20 Unrealized
IP International Paper 0.1%
Value ($000) $342 Shares 8,182 Est. Cost $35.16 Unrealized -16.5%
TRV Travelers Companies 0.1%
Value ($000) $329 Shares 2,211 Est. Cost $95.39 Unrealized +35.8%
WM Waste Management 0.1%
Value ($000) $300 Shares 2,605 Est. Cost $57.02 Unrealized +84.3%
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $285 Shares 7,276 Est. Cost $38.47 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $285 Shares 4,444 Est. Cost $62.19 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $282 Shares 2,992 Est. Cost $94.45 Unrealized
QCOM Qualcomm 0.1%
Value ($000) $260 Shares 3,411 Est. Cost $49.57 Unrealized +31.1%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $254 Shares 2,125 Est. Cost $96.61 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.1%
Value ($000) $244 Shares 4,210 Est. Cost $46.70 Unrealized
XLB Materials Select Sector SPDR 0.1%
Value ($000) $232 Shares 3,981 Est. Cost $49.99 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $223 Shares 1,475 Est. Cost $151.19 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $218 Shares 4,366 Est. Cost $45.34 Unrealized 0.0%
XOM Exxon Mobil 0.1%
Value ($000) $215 Shares 3,051 Est. Cost $57.74 Unrealized -6.9%