$185 Million is the total value of Marietta Wealth Management, LLC's 115 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $7,702,000 | +8.6% | 109,537 | +5.7% | 4.17% | +5.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $5,397,000 | +5.7% | 28,440 | -0.4% | 2.92% | +2.2% |
| AAPL | Sell | Apple | $5,025,000 | -1.1% | 29,691 | -9.9% | 2.72% | -4.3% |
| EZM | Buy | WisdomTree MidCap Earnings ETFmdcp earn fund | $5,009,000 | +11.0% | 126,231 | +4.2% | 2.71% | +7.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,513,000 | +2.7% | 58,761 | -0.8% | 2.44% | -0.7% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $4,359,000 | +29.7% | 43,146 | +22.7% | 2.36% | +25.5% |
| MSFT | Sell | Microsoft | $4,011,000 | +10.7% | 46,890 | -3.6% | 2.17% | +7.2% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $3,956,000 | +4.4% | 17,398 | +4.7% | 2.14% | +1.0% |
| IMCV | Buy | iShares Morningstar Mid-Cap Value ETFmrgstr md cp val | $3,819,000 | +8.2% | 23,948 | +2.5% | 2.07% | +4.7% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $3,810,000 | +0.4% | 30,306 | +0.9% | 2.06% | -2.9% |
| QCOM | Sell | Qualcomm | $3,550,000 | +18.2% | 55,457 | -4.3% | 1.92% | +14.3% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw | $3,522,000 | +18.3% | 22,652 | +12.2% | 1.91% | +14.5% |
| HD | Sell | Home Depot | $3,224,000 | +1.7% | 17,011 | -12.2% | 1.75% | -1.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $3,087,000 | +10.3% | 65,509 | +4.9% | 1.67% | +6.7% |
| JPM | Sell | JPMorgan Chase | $2,989,000 | +11.0% | 27,949 | -0.8% | 1.62% | +7.4% |
| GS | Sell | Goldman Sachs | $2,986,000 | +5.9% | 11,722 | -1.4% | 1.62% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $2,979,000 | +3.6% | 21,318 | -3.6% | 1.61% | +0.2% |
| ICE | Sell | Intercontinental Exchange | $2,931,000 | +0.1% | 41,540 | -2.6% | 1.59% | -3.2% |
| DLS | Buy | WisdomTree International SmallCap Dividend ETFintl smcap div | $2,911,000 | +13.3% | 37,910 | +9.1% | 1.58% | +9.6% |
| DIS | Buy | Walt Disney | $2,901,000 | +11.7% | 26,985 | +2.5% | 1.57% | +8.1% |
| BA | Sell | Boeing | $2,870,000 | +9.3% | 9,732 | -5.7% | 1.55% | +5.8% |
| BBT | Sell | BB&T | $2,826,000 | +4.4% | 56,838 | -1.5% | 1.53% | +1.0% |
| VFC | Sell | VF Corp | $2,767,000 | +12.7% | 37,391 | -3.2% | 1.50% | +9.0% |
| GOOGL | Sell | Alphabet | $2,625,000 | +6.4% | 2,492 | -1.6% | 1.42% | +3.0% |
| WMT | Sell | Wal-Mart | $2,598,000 | +19.9% | 26,313 | -5.1% | 1.41% | +16.1% |
| V | Sell | Visa | $2,488,000 | +3.8% | 21,824 | -4.2% | 1.35% | +0.4% |
| EPS | Buy | WisdomTree Earnings 500 ETFearnings 500 fd | $2,349,000 | +13.6% | 75,590 | +218.1% | 1.27% | +9.9% |
| AET | Sell | Aetna | $2,342,000 | +9.6% | 12,985 | -3.3% | 1.27% | +6.1% |
| AMGN | Sell | Amgen | $2,340,000 | -8.6% | 13,456 | -2.0% | 1.27% | -11.5% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $2,338,000 | +2.4% | 11,795 | -5.3% | 1.27% | -0.9% |
| CVX | Sell | Chevron | $2,335,000 | +1.9% | 18,650 | -4.4% | 1.26% | -1.5% |
| NKE | Sell | Nike | $2,295,000 | +5.9% | 36,694 | -12.2% | 1.24% | +2.5% |
| SPY | Sell | SPDR S&P 500tr unit | $2,263,000 | +0.4% | 8,480 | -5.5% | 1.22% | -2.9% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $2,199,000 | +63.1% | 8,178 | +53.4% | 1.19% | +58.0% |
| SBUX | Sell | Starbucks | $2,106,000 | +6.3% | 36,665 | -0.6% | 1.14% | +2.8% |
| SO | Sell | Southern Company | $1,998,000 | -4.3% | 41,542 | -2.2% | 1.08% | -7.4% |
| PEP | Sell | PepsiCo | $1,971,000 | +7.1% | 16,439 | -0.4% | 1.07% | +3.6% |
| TRP | Buy | TransCanada | $1,951,000 | -1.3% | 40,104 | +0.3% | 1.06% | -4.5% |
| XOM | Sell | Exxon Mobil | $1,946,000 | -0.1% | 23,264 | -2.1% | 1.05% | -3.3% |
| CTSH | Sell | Cognizant Technology Solutions | $1,838,000 | -4.6% | 25,874 | -2.6% | 1.00% | -7.7% |
| PX | Sell | Praxair | $1,818,000 | +5.9% | 11,754 | -4.3% | 0.98% | +2.4% |
| SCHW | Sell | Charles Schwab | $1,815,000 | +15.3% | 35,335 | -1.8% | 0.98% | +11.6% |
| VZ | Buy | Verizon Communications | $1,815,000 | +9.8% | 34,282 | +2.6% | 0.98% | +6.3% |
| RTN | Sell | Raytheon | $1,798,000 | -0.9% | 9,573 | -1.6% | 0.97% | -4.1% |
| COST | Sell | Costco | $1,781,000 | +12.2% | 9,568 | -0.9% | 0.96% | +8.6% |
| SLB | Sell | Schlumberger | $1,769,000 | -16.0% | 26,257 | -13.1% | 0.96% | -18.7% |
| PPG | Sell | PPG Industries | $1,728,000 | +6.9% | 14,792 | -0.5% | 0.94% | +3.5% |
| IR | Buy | Ingersoll-Rand | $1,704,000 | +1.5% | 19,103 | +1.5% | 0.92% | -1.8% |
| RPV | Buy | Guggenheim S&P 500 Pure Value ETFgug s&p500 pu va | $1,653,000 | +9.5% | 24,931 | +1.6% | 0.90% | +6.0% |
| NSRGY | Sell | Nestlesponsored adr | $1,644,000 | +1.6% | 19,123 | -0.7% | 0.89% | -1.7% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETFblombrg brc spt | $1,609,000 | -55.4% | 53,861 | -55.0% | 0.87% | -56.8% |
| ACN | Sell | Accenture | $1,607,000 | +8.0% | 10,496 | -4.7% | 0.87% | +4.4% |
| LUV | Buy | Southwest Airlines | $1,586,000 | +17.2% | 24,226 | +0.2% | 0.86% | +13.5% |
| CVS | Sell | CVS Health | $1,574,000 | -18.1% | 21,714 | -8.2% | 0.85% | -20.8% |
| FB | Sell | $1,521,000 | +2.1% | 8,618 | -1.2% | 0.82% | -1.2% | |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr | $1,498,000 | +20.9% | 9,570 | +13.0% | 0.81% | +17.0% |
| MDT | Buy | Medtronic | $1,392,000 | +6.7% | 17,234 | +2.7% | 0.75% | +3.3% |
| INTC | Sell | Intel | $1,392,000 | +8.6% | 30,158 | -10.4% | 0.75% | +5.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturingsponsored adr | $1,387,000 | +12.4% | 34,982 | +6.5% | 0.75% | +8.7% |
| BIIB | Buy | Biogen | $1,359,000 | +9.0% | 4,266 | +7.1% | 0.74% | +5.4% |
| MO | Sell | Altria Group | $1,156,000 | +9.4% | 16,181 | -2.9% | 0.63% | +5.7% |
| SPYG | Buy | SPDR S&P 500 Growth ETFtr unit | $1,120,000 | +6.6% | 33,928 | +300.0% | 0.61% | +3.1% |
| T | Sell | AT&T | $1,074,000 | -8.4% | 27,618 | -7.8% | 0.58% | -11.3% |
| MCD | Sell | McDonald's | $999,000 | -2.3% | 5,805 | -11.1% | 0.54% | -5.6% |
| LMT | Buy | Lockheed Martin | $984,000 | +4.3% | 3,065 | +0.9% | 0.53% | +0.9% |
| BLK | Sell | BlackRock | $965,000 | +12.5% | 1,878 | -2.1% | 0.52% | +9.0% |
| CBRL | Buy | Cracker Barrel | $890,000 | +5.2% | 5,600 | +0.4% | 0.48% | +1.9% |
| BOND | Sell | PIMCO Total Return Activettl rtn actv etf | $838,000 | -6.2% | 7,906 | -5.5% | 0.45% | -9.2% |
| ABBV | Sell | AbbVie | $799,000 | -9.3% | 8,257 | -16.7% | 0.43% | -12.2% |
| TMO | Sell | Thermo Fisher Scientific | $794,000 | -4.3% | 4,181 | -4.7% | 0.43% | -7.3% |
| CSCO | Sell | Cisco Systems | $752,000 | +1.9% | 19,624 | -10.6% | 0.41% | -1.5% |
| NVS | Buy | Novartissponsored adr | $669,000 | +2.9% | 7,972 | +5.2% | 0.36% | -0.5% |
| BDX | Sell | Becton Dickinson | $658,000 | +3.5% | 3,072 | -5.4% | 0.36% | 0.0% |
| AGN | Sell | Allergan | $640,000 | -49.5% | 3,912 | -36.7% | 0.35% | -51.1% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw | $605,000 | +6.5% | 2,805 | 0.0% | 0.33% | +3.1% | |
| CMI | Sell | Cummins | $605,000 | -4.7% | 3,427 | -9.4% | 0.33% | -7.6% |
| GM | Sell | General Motors | $594,000 | -3.3% | 14,492 | -4.7% | 0.32% | -6.4% |
| Berkshire Hathaway Class A 1/100cl a | $595,000 | +8.4% | 200 | 0.0% | 0.32% | +4.9% | ||
| RY | Sell | Royal Bank Of Canada | $580,000 | +0.7% | 7,101 | -4.6% | 0.31% | -2.5% |
| PFE | Buy | Pfizer | $574,000 | +3.2% | 15,860 | +1.8% | 0.31% | 0.0% |
| TTE | Sell | Totalsponsored adr | $560,000 | -1.8% | 10,135 | -4.8% | 0.30% | -5.0% |
| CA | Sell | CA | $547,000 | -2.1% | 16,425 | -1.8% | 0.30% | -5.4% |
| TRV | Sell | Travelers Companies | $535,000 | +4.1% | 3,942 | -6.1% | 0.29% | +0.7% |
| ADM | Buy | Archer Daniels Midland | $533,000 | -3.1% | 13,300 | +2.8% | 0.29% | -6.2% |
| MRK | Buy | Merck | $526,000 | -11.3% | 9,351 | +1.0% | 0.28% | -14.2% |
| UL | Sell | Unileversponsored adr new | $525,000 | -6.7% | 9,495 | -2.2% | 0.28% | -9.8% |
| EMR | Buy | Emerson Electric | $517,000 | +22.5% | 7,425 | +10.5% | 0.28% | +18.6% |
| GPC | Buy | Genuine Parts | $459,000 | +0.9% | 4,832 | +1.6% | 0.25% | -2.4% |
| DEO | Sell | Diageospon adr new | $451,000 | +3.0% | 3,089 | -6.8% | 0.24% | -0.4% |
| MET | Sell | MetLife | $442,000 | -3.3% | 8,750 | -0.5% | 0.24% | -6.6% |
| ITW | Sell | Illinois Tool Works | $408,000 | -16.0% | 2,448 | -25.5% | 0.22% | -18.8% |
| WM | Sell | Waste Management | $405,000 | +6.0% | 4,696 | -3.8% | 0.22% | +2.3% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $397,000 | +6.4% | 6,222 | +0.3% | 0.22% | +2.9% |
| CELG | Sell | Celgene | $386,000 | -34.6% | 3,694 | -8.7% | 0.21% | -36.7% |
| IP | Buy | International Paper | $384,000 | +11.3% | 6,631 | +9.3% | 0.21% | +7.8% |
| OGE | Sell | OGE Energy | $371,000 | -14.9% | 11,278 | -6.7% | 0.20% | -17.6% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $367,000 | +0.5% | 6,071 | -5.5% | 0.20% | -2.5% |
| GOOG | Sell | Alphabet | $337,000 | +4.7% | 322 | -4.2% | 0.18% | +1.1% |
| DUK | Sell | Duke Energy | $322,000 | -1.2% | 3,826 | -1.6% | 0.17% | -4.4% |
| CHD | Sell | Church & Dwight | $304,000 | 0.0% | 6,068 | -3.2% | 0.16% | -2.9% |
| KO | Sell | Coca-Cola | $275,000 | -46.5% | 6,000 | -47.5% | 0.15% | -48.3% |
| GE | Sell | General Electric | $255,000 | -39.3% | 14,585 | -16.1% | 0.14% | -41.3% |
| VIG | Sell | Vanguard Dividenddiv app etf | $242,000 | +4.8% | 2,372 | -2.5% | 0.13% | +1.6% |
| AMZN | New | Amazon | $230,000 | – | 197 | +100.0% | 0.12% | – |
| UNH | Sell | UnitedHealth Group | $225,000 | +0.9% | 1,019 | -10.5% | 0.12% | -2.4% |
| AMAT | Applied Materials | $223,000 | -1.8% | 4,366 | 0.0% | 0.12% | -4.7% | |
| WEC | Sell | WEC Energy Group | $223,000 | +2.8% | 3,360 | -2.8% | 0.12% | 0.0% |
| DRI | New | Darden Restaurants | $221,000 | – | 2,298 | +100.0% | 0.12% | – |
| BSJI | Sell | Guggenheim BulletShares 2018 High Yieldgug blt2018 hy | $213,000 | -22.8% | 8,486 | -22.2% | 0.12% | -25.3% |
| GD | General Dynamics Co | $203,000 | -1.5% | 1,000 | 0.0% | 0.11% | -4.3% | |
| FMCC | Freddie Mac | $46,000 | -13.2% | 18,249 | 0.0% | 0.02% | -16.7% | |
| FNMA | Fannie Mae | $46,000 | -11.5% | 17,544 | 0.0% | 0.02% | -13.8% | |
| MZEIQ | Buy | Medizone Intl Inc | $32,000 | -28.9% | 786,745 | +8.6% | 0.02% | -32.0% |
| CNXR | Connecture Inc | $5,000 | -73.7% | 28,235 | 0.0% | 0.00% | -72.7% | |
| SDRL | Seadrill Ltd | $4,000 | -20.0% | 15,450 | 0.0% | 0.00% | -33.3% | |
| CYTR | Exit | CytRx Corp | $0 | – | -19,000 | -100.0% | -0.00% | – |
| IBM | Exit | IBM | $0 | – | -1,508 | -100.0% | -0.12% | – |
| ORCL | Exit | Oracle | $0 | – | -4,997 | -100.0% | -0.14% | – |
| BSJH | Exit | Guggenheim BulletShares 2017 High Yieldgug blt2017 hy | $0 | – | -10,655 | -100.0% | -0.15% | – |
| MMM | Exit | 3M | $0 | – | -1,448 | -100.0% | -0.17% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -8,056 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.1% |
| Walt Disney Co | 28 | Q3 2023 | 2.0% |
| Wal-Mart Stores Inc | 28 | Q3 2023 | 1.8% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
View Marietta Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-28 |
View Marietta Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.