Marietta Wealth Management, LLC Diversified Active

CIK: 0001697847 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $292,747 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL Apple 4.1%
Value ($000) $11,918 Shares 32,669 Est. Cost $29.59 Unrealized +153.8%
Invesco BulletShares 2023 Corporate Bond ETF 3.0%
Value ($000) $8,916 Shares 409,740 Est. Cost $20.65 Unrealized
MSFT Microsoft 3.0%
Value ($000) $8,874 Shares 43,603 Est. Cost $58.04 Unrealized +198.2%
Invesco BulletShares 2024 Corporate Bond ETF 3.0%
Value ($000) $8,727 Shares 395,969 Est. Cost $21.39 Unrealized
Invesco BulletShares 2022 Corporate Bond ETF 2.9%
Value ($000) $8,452 Shares 387,341 Est. Cost $20.99 Unrealized
Invesco BulletShares 2021 Corporate Bond ETF 2.7%
Value ($000) $7,924 Shares 370,785 Est. Cost $20.93 Unrealized
Invesco BulletShares 2020 Corporate Bond ETF 2.5%
Value ($000) $7,311 Shares 343,547 Est. Cost $21.15 Unrealized
IJH iShares Core S&P Mid-Cap ETF 2.5%
Value ($000) $7,240 Shares 40,716 Est. Cost $172.94 Unrealized
IJR iShares Core S&P Small-Cap ETF 2.1%
Value ($000) $6,174 Shares 90,412 Est. Cost $87.43 Unrealized
AMZN Amazon 2.1%
Value ($000) $6,108 Shares 2,214 Est. Cost $82.15 Unrealized +47.0%
HD Home Depot 2.1%
Value ($000) $6,008 Shares 23,983 Est. Cost $126.92 Unrealized +57.4%
GOOGL Alphabet 1.8%
Value ($000) $5,274 Shares 3,719 Est. Cost $45.55 Unrealized +46.9%
AMGN Amgen 1.8%
Value ($000) $5,254 Shares 22,276 Est. Cost $133.03 Unrealized +44.1%
ICE Intercontinental Exchange 1.8%
Value ($000) $5,186 Shares 56,619 Est. Cost $56.86 Unrealized +49.7%
V Visa 1.6%
Value ($000) $4,660 Shares 24,125 Est. Cost $87.83 Unrealized +99.9%
WMT Wal-Mart 1.6%
Value ($000) $4,605 Shares 38,444 Est. Cost $23.22 Unrealized +63.9%
VZ Verizon Communications 1.6%
Value ($000) $4,573 Shares 82,945 Est. Cost $35.74 Unrealized +14.0%
DIS Walt Disney 1.5%
Value ($000) $4,510 Shares 40,445 Est. Cost $99.91 Unrealized +8.0%
VO Vanguard Mid-Cap ETF 1.5%
Value ($000) $4,480 Shares 27,335 Est. Cost $131.97 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 1.5%
Value ($000) $4,366 Shares 91,728 Est. Cost $51.52 Unrealized
JNJ Johnson & Johnson 1.5%
Value ($000) $4,342 Shares 30,875 Est. Cost $97.01 Unrealized +28.1%
NKE Nike 1.5%
Value ($000) $4,334 Shares 44,207 Est. Cost $54.12 Unrealized +57.9%
SBUX Starbucks 1.4%
Value ($000) $4,218 Shares 57,318 Est. Cost $53.70 Unrealized +23.5%
GS Goldman Sachs 1.4%
Value ($000) $4,212 Shares 21,312 Est. Cost $175.77 Unrealized -6.6%
VB Vanguard Small-Cap ETF 1.4%
Value ($000) $4,015 Shares 27,552 Est. Cost $117.88 Unrealized
INTC Intel 1.3%
Value ($000) $3,921 Shares 65,543 Est. Cost $36.21 Unrealized +46.9%
JPM JPMorgan Chase 1.3%
Value ($000) $3,775 Shares 40,139 Est. Cost $70.70 Unrealized +15.6%
META Facebook 1.3%
Value ($000) $3,757 Shares 16,547 Est. Cost $157.91 Unrealized +31.3%
PEP PepsiCo 1.3%
Value ($000) $3,750 Shares 28,355 Est. Cost $88.96 Unrealized +24.5%
COST Costco 1.2%
Value ($000) $3,627 Shares 11,962 Est. Cost $152.22 Unrealized +83.4%
BRK/B Berkshire Hathaway Class B 1.2%
Value ($000) $3,602 Shares 20,178 Est. Cost $178.09 Unrealized +2.5%
TMO Thermo Fisher Scientific 1.2%
Value ($000) $3,578 Shares 9,874 Est. Cost $249.51 Unrealized +32.4%
CSCO Cisco Systems 1.2%
Value ($000) $3,499 Shares 75,020 Est. Cost $34.42 Unrealized +7.5%
Linde 1.2%
Value ($000) $3,473 Shares 16,373 Est. Cost $166.17 Unrealized
NSRGY Nestle 1.1%
Value ($000) $3,336 Shares 30,202 Est. Cost $81.74 Unrealized
BMY Bristol-Myers Squibb 1.1%
Value ($000) $3,335 Shares 56,726 Est. Cost $38.98 Unrealized +23.0%
MCD McDonald's 1.1%
Value ($000) $3,332 Shares 18,063 Est. Cost $139.10 Unrealized +15.7%
UNH UnitedHealth Group 1.1%
Value ($000) $3,318 Shares 11,250 Est. Cost $221.71 Unrealized +17.8%
ADBE Adobe 1.1%
Value ($000) $3,302 Shares 7,586 Est. Cost $343.25 Unrealized +7.9%
NEE NextEra Energy 1.1%
Value ($000) $3,248 Shares 13,522 Est. Cost $40.65 Unrealized +27.9%
ACN Accenture 1.1%
Value ($000) $3,215 Shares 14,971 Est. Cost $121.99 Unrealized +43.1%
CRM Salesforce.com 1.1%
Value ($000) $3,193 Shares 17,046 Est. Cost $154.15 Unrealized +8.0%
LULU Lululemon Athletica 1.1%
Value ($000) $3,163 Shares 10,136 Est. Cost $233.12 Unrealized +9.7%
RSP Invesco S&P 500 Equal Weight ETF 1.1%
Value ($000) $3,149 Shares 30,947 Est. Cost $101.93 Unrealized
DUK Duke Energy 1.0%
Value ($000) $3,061 Shares 38,311 Est. Cost $68.60 Unrealized -1.4%
VFC VF Corp 1.0%
Value ($000) $3,053 Shares 50,091 Est. Cost $59.82 Unrealized -2.7%
MDT Medtronic 1.0%
Value ($000) $2,981 Shares 32,506 Est. Cost $70.44 Unrealized +16.1%
ILCG iShares Morningstar Large-Cap Growth ETF 1.0%
Value ($000) $2,945 Shares 12,558 Est. Cost $152.38 Unrealized
NVDA NVIDIA 1.0%
Value ($000) $2,922 Shares 7,690 Est. Cost $6.92 Unrealized +16.5%
EPS WisdomTree U.S. Earnings 500 ETF 1.0%
Value ($000) $2,906 Shares 87,597 Est. Cost $42.04 Unrealized
RTX Raytheon Technologies 1.0%
Value ($000) $2,784 Shares 45,181 Est. Cost $54.61 Unrealized 0.0%
LabCorp 0.9%
Value ($000) $2,646 Shares 15,927 Est. Cost $159.86 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $2,617 Shares 8,488 Est. Cost $229.38 Unrealized
HON Honeywell International 0.9%
Value ($000) $2,588 Shares 17,898 Est. Cost $135.48 Unrealized -13.0%
BA Boeing 0.9%
Value ($000) $2,566 Shares 13,997 Est. Cost $206.17 Unrealized -25.4%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $2,419 Shares 42,327 Est. Cost $63.20 Unrealized
TT Trane Technologies 0.8%
Value ($000) $2,402 Shares 26,990 Est. Cost $92.01 Unrealized -12.3%
VLUE iShares Edge MSCI USA Value Factor ETF 0.8%
Value ($000) $2,399 Shares 33,190 Est. Cost $80.13 Unrealized
MAR Marriott International 0.8%
Value ($000) $2,271 Shares 26,492 Est. Cost $115.72 Unrealized -27.6%
DLS WisdomTree International SmallCap Dividend ETF 0.7%
Value ($000) $2,139 Shares 38,446 Est. Cost $66.25 Unrealized
IXUS iShares Core MSCI Total International Stock ETF 0.7%
Value ($000) $1,957 Shares 35,886 Est. Cost $56.50 Unrealized
IVV iShares Core S&P 500 ETF 0.6%
Value ($000) $1,867 Shares 6,030 Est. Cost $260.95 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5%
Value ($000) $1,601 Shares 28,204 Est. Cost $100.71 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.5%
Value ($000) $1,518 Shares 33,791 Est. Cost $54.16 Unrealized
GPN Global Payments 0.5%
Value ($000) $1,460 Shares 8,608 Est. Cost $173.69 Unrealized -8.5%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5%
Value ($000) $1,444 Shares 26,837 Est. Cost $82.16 Unrealized
BKNG Booking Holdings 0.5%
Value ($000) $1,389 Shares 872 Est. Cost $1707.30 Unrealized -12.3%
IMCV iShares Morningstar Mid-Cap Value ETF 0.4%
Value ($000) $1,245 Shares 9,856 Est. Cost $147.36 Unrealized
BlackRock 0.4%
Value ($000) $1,133 Shares 2,082 Est. Cost $389.18 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.4%
Value ($000) $1,067 Shares 21,720 Est. Cost $91.48 Unrealized
LMT Lockheed Martin 0.4%
Value ($000) $1,053 Shares 2,885 Est. Cost $210.20 Unrealized +54.0%
GOOG Alphabet 0.3%
Value ($000) $922 Shares 652 Est. Cost $47.81 Unrealized +40.1%
AVGO Broadcom 0.2%
Value ($000) $724 Shares 2,294 Est. Cost $23.45 Unrealized +4.6%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $696 Shares 11,426 Est. Cost $62.59 Unrealized
MRK Merck 0.2%
Value ($000) $689 Shares 8,914 Est. Cost $47.96 Unrealized +31.1%
BDX Becton Dickinson 0.2%
Value ($000) $663 Shares 2,773 Est. Cost $149.23 Unrealized +47.6%
KMB Kimberly-Clark 0.2%
Value ($000) $645 Shares 4,565 Est. Cost $86.08 Unrealized +30.9%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%
Value ($000) $628 Shares 2,805 Est. Cost $196.79 Unrealized
Nikola Corp 0.2%
Value ($000) $580 Shares 8,590 Est. Cost $67.52 Unrealized
CMCSA Comcast 0.2%
Value ($000) $579 Shares 14,853 Est. Cost $37.34 Unrealized -12.3%
SO Southern Company 0.2%
Value ($000) $543 Shares 10,471 Est. Cost $35.33 Unrealized +26.7%
Berkshire Hathaway Class A 1/100 0.2%
Value ($000) $535 Shares 200 Est. Cost $2440.00 Unrealized
BRK/A Berkshire Hathaway Class A 0.2%
Value ($000) $535 Shares 2 Est. Cost $309458.20 Unrealized -11.4%
WM Waste Management 0.2%
Value ($000) $532 Shares 5,024 Est. Cost $80.41 Unrealized +14.6%
D Dominion Energy 0.2%
Value ($000) $531 Shares 6,546 Est. Cost $59.43 Unrealized +5.4%
PAYX Paychex 0.2%
Value ($000) $499 Shares 6,584 Est. Cost $68.65 Unrealized -14.1%
ABBV AbbVie 0.2%
Value ($000) $479 Shares 4,875 Est. Cost $67.19 Unrealized +4.9%
PFE Pfizer 0.2%
Value ($000) $453 Shares 13,864 Est. Cost $21.89 Unrealized +18.8%
WEC WEC Energy Group 0.2%
Value ($000) $441 Shares 5,031 Est. Cost $60.00 Unrealized +25.1%
IBM IBM 0.1%
Value ($000) $436 Shares 3,608 Est. Cost $98.28 Unrealized -7.0%
EMR Emerson Electric 0.1%
Value ($000) $419 Shares 6,754 Est. Cost $50.56 Unrealized -0.5%
TFC Truist Financial 0.1%
Value ($000) $417 Shares 11,094 Est. Cost $40.19 Unrealized -31.0%
CHD Church & Dwight 0.1%
Value ($000) $417 Shares 5,393 Est. Cost $42.23 Unrealized +61.2%
RY Royal Bank Of Canada 0.1%
Value ($000) $401 Shares 5,910 Est. Cost $67.41 Unrealized -5.7%
KMX CarMax Inc 0.1%
Value ($000) $367 Shares 4,100 Est. Cost $66.77 Unrealized +17.4%
TSN Tyson Foods Inc 0.1%
Value ($000) $363 Shares 6,082 Est. Cost $51.19 Unrealized 0.0%
T AT&T 0.1%
Value ($000) $345 Shares 11,426 Est. Cost $15.42 Unrealized +0.5%
O Realty Income Corp 0.1%
Value ($000) $338 Shares 5,683 Est. Cost $40.14 Unrealized 0.0%
ITW Illinois Tool Works 0.1%
Value ($000) $333 Shares 1,906 Est. Cost $98.98 Unrealized +44.4%
PRU Prudential Financial 0.1%
Value ($000) $302 Shares 4,966 Est. Cost $58.98 Unrealized -25.0%
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $264 Shares 7,022 Est. Cost $38.00 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $264 Shares 4,366 Est. Cost $46.08 Unrealized +11.2%
USMV iShares Edge MSCI Min Vol USA ETF 0.1%
Value ($000) $259 Shares 4,267 Est. Cost $61.79 Unrealized
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $255 Shares 3,137 Est. Cost $91.35 Unrealized
PII Polaris 0.1%
Value ($000) $253 Shares 2,737 Est. Cost $76.21 Unrealized 0.0%
GLW Corning 0.1%
Value ($000) $253 Shares 9,785 Est. Cost $24.96 Unrealized -22.3%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $249 Shares 2,125 Est. Cost $96.61 Unrealized
FDX FedEx 0.1%
Value ($000) $238 Shares 1,697 Est. Cost $143.18 Unrealized -21.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $213 Shares 1,363 Est. Cost $156.27 Unrealized