$243 Million is the total value of Marietta Wealth Management, LLC's 115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $8,329,000 | +22.1% | 43,976 | +7.1% | 3.42% | +4.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $7,237,000 | +19.7% | 93,801 | +7.5% | 2.97% | +2.8% |
| AAPL | Buy | Apple | $6,682,000 | +19.4% | 35,178 | +6.3% | 2.74% | +2.5% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETF2021 corp bond | $5,624,000 | +31.1% | 267,434 | +29.3% | 2.31% | +12.5% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETF2020 corp bond | $5,595,000 | +30.0% | 263,668 | +29.0% | 2.30% | +11.6% |
| MSFT | Sell | Microsoft | $5,521,000 | +15.2% | 46,809 | -0.8% | 2.27% | -1.1% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETF2022 corp bond | $5,496,000 | +32.0% | 260,231 | +28.8% | 2.26% | +13.3% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF2023 corp bond | $5,434,000 | +34.7% | 261,230 | +30.6% | 2.23% | +15.6% |
| BSCJ | Buy | Invesco BulletShares 2019 Corporate Bond ETF2019 corp bond | $5,380,000 | +26.4% | 255,363 | +26.3% | 2.21% | +8.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $5,151,000 | +30.1% | 84,758 | +17.7% | 2.12% | +11.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,890,000 | +129.5% | 94,559 | +109.3% | 2.01% | +97.2% |
| HD | Buy | Home Depot | $4,099,000 | +19.6% | 21,362 | +7.1% | 1.68% | +2.7% |
| EZM | Sell | WisdomTree MidCap Earnings ETFmdcp earn fund | $4,048,000 | +7.0% | 102,890 | -6.7% | 1.66% | -8.1% |
| DIS | Buy | Walt Disney | $4,006,000 | +7.7% | 36,077 | +6.3% | 1.64% | -7.6% |
| GOOGL | Buy | Alphabet | $3,939,000 | +19.7% | 3,347 | +6.3% | 1.62% | +2.7% |
| ICE | Buy | Intercontinental Exchange | $3,780,000 | +7.1% | 49,639 | +5.9% | 1.55% | -8.0% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $3,766,000 | +17.7% | 18,747 | +19.6% | 1.55% | +1.1% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $3,633,000 | +6.6% | 60,854 | -3.7% | 1.49% | -8.5% |
| JNJ | Buy | Johnson & Johnson | $3,559,000 | +12.6% | 25,460 | +3.9% | 1.46% | -3.3% |
| V | Buy | Visa | $3,466,000 | +19.4% | 22,191 | +0.9% | 1.42% | +2.6% |
| BA | Sell | Boeing | $3,458,000 | +18.1% | 9,065 | -0.2% | 1.42% | +1.4% |
| SBUX | Sell | Starbucks | $3,422,000 | +15.3% | 46,034 | -0.1% | 1.41% | -1.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,418,000 | -42.2% | 32,728 | -49.4% | 1.40% | -50.4% |
| WMT | Buy | Wal-Mart | $3,399,000 | +6.2% | 34,853 | +1.4% | 1.40% | -8.8% |
| JPM | Buy | JPMorgan Chase | $3,258,000 | +9.6% | 32,185 | +5.7% | 1.34% | -5.9% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFcore msci total | $3,175,000 | -1.0% | 54,671 | -10.5% | 1.30% | -15.0% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $3,121,000 | +11.7% | 51,761 | -0.3% | 1.28% | -4.1% |
| VZ | Buy | Verizon Communications | $3,106,000 | +27.9% | 52,533 | +21.6% | 1.28% | +9.8% |
| BBT | Buy | BB&T | $3,102,000 | +17.5% | 66,662 | +9.3% | 1.27% | +0.9% |
| IMCV | Sell | iShares Morningstar Mid-Cap Value ETFmrgstr md cp val | $3,089,000 | +4.9% | 19,836 | -6.5% | 1.27% | -9.9% |
| GS | Buy | Goldman Sachs | $3,066,000 | +34.3% | 15,970 | +16.9% | 1.26% | +15.3% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw | $3,057,000 | +10.4% | 58,164 | -3.7% | 1.26% | -5.1% |
| EPS | Sell | WisdomTree U.S. Earnings 500 ETFus largecap fund | $3,050,000 | +9.2% | 95,949 | -3.2% | 1.25% | -6.2% |
| INTC | Buy | Intel | $3,042,000 | +21.4% | 56,645 | +6.1% | 1.25% | +4.2% |
| CSCO | Buy | Cisco Systems | $3,033,000 | +39.9% | 56,178 | +12.3% | 1.25% | +20.2% |
| AMGN | Buy | Amgen | $3,024,000 | +0.0% | 15,920 | +2.5% | 1.24% | -14.1% |
| NKE | Sell | Nike | $3,017,000 | +12.6% | 35,833 | -0.9% | 1.24% | -3.4% |
| QCOM | Sell | Qualcomm | $2,991,000 | -9.7% | 52,441 | -9.9% | 1.23% | -22.4% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr | $2,838,000 | +47.7% | 15,520 | +28.1% | 1.17% | +26.9% |
| VFC | Buy | VF Corp | $2,697,000 | +23.7% | 31,031 | +1.5% | 1.11% | +6.2% |
| MCD | Sell | McDonald's | $2,692,000 | +6.5% | 14,177 | -0.4% | 1.11% | -8.5% |
| COST | Buy | Costco | $2,661,000 | +24.8% | 10,990 | +5.0% | 1.09% | +7.2% |
| PEP | Buy | PepsiCo | $2,620,000 | +16.3% | 21,382 | +4.8% | 1.08% | -0.2% |
| CVX | Buy | Chevron | $2,613,000 | +19.2% | 21,210 | +5.2% | 1.07% | +2.3% |
| NSRGY | Buy | Nestlesponsored adr | $2,553,000 | +46.5% | 26,783 | +24.4% | 1.05% | +25.8% |
| DLS | Buy | WisdomTree International SmallCap Dividend ETFintl smcap div | $2,502,000 | +32.4% | 38,015 | +21.4% | 1.03% | +13.7% |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFedge msci usa vl | $2,494,000 | – | 31,228 | +100.0% | 1.02% | – |
| MDT | Buy | Medtronic | $2,476,000 | +7.9% | 27,183 | +7.8% | 1.02% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,428,000 | +18.8% | 8,597 | +5.2% | 1.00% | +2.0% |
| IR | Buy | Ingersoll-Rand | $2,331,000 | +22.7% | 21,589 | +3.6% | 0.96% | +5.3% |
| LIN | Buy | Linde | $2,305,000 | +27.7% | 13,102 | +13.3% | 0.95% | +9.7% |
| CTSH | Buy | Cognizant Technology Solutions | $2,289,000 | +27.0% | 31,601 | +11.3% | 0.94% | +9.0% |
| RTN | Buy | Raytheon | $2,137,000 | +29.6% | 11,739 | +9.2% | 0.88% | +11.3% |
| FB | Buy | $2,136,000 | +42.5% | 12,816 | +12.0% | 0.88% | +22.3% | |
| ACN | Buy | Accenture | $2,109,000 | +32.1% | 11,979 | +5.8% | 0.87% | +13.4% |
| AMZN | Buy | Amazon | $2,094,000 | +24.7% | 1,176 | +5.2% | 0.86% | +7.1% |
| EES | Buy | WisdomTree US SmallCap Earnings ETFus smallcp erngs | $2,047,000 | +13.5% | 56,687 | +0.7% | 0.84% | -2.5% |
| PPG | Buy | PPG Industries | $1,939,000 | +21.0% | 17,178 | +9.6% | 0.80% | +3.9% |
| NEE | New | NextEra Energy | $1,885,000 | – | 9,753 | +100.0% | 0.77% | – |
| LH | Buy | LabCorp | $1,884,000 | +64.3% | 12,315 | +35.6% | 0.77% | +41.0% |
| UNH | Buy | UnitedHealth Group | $1,857,000 | +508.9% | 7,509 | +513.0% | 0.76% | +422.6% |
| SCHW | Buy | Charles Schwab | $1,840,000 | +12.1% | 43,029 | +8.9% | 0.76% | -3.7% |
| HAL | Buy | Halliburton | $1,816,000 | +49.7% | 61,965 | +35.8% | 0.75% | +28.6% |
| BMY | New | Bristol-Myers Squibb | $1,788,000 | – | 37,481 | +100.0% | 0.73% | – |
| LUV | Buy | Southwest Airlines | $1,729,000 | +33.8% | 33,306 | +19.8% | 0.71% | +14.9% |
| BIIB | Buy | Biogen | $1,506,000 | -10.0% | 6,370 | +14.6% | 0.62% | -22.6% |
| SPYG | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $1,262,000 | +14.4% | 33,928 | 0.0% | 0.52% | -1.9% | |
| TMO | Thermo Fisher Scientific | $1,178,000 | +22.3% | 4,304 | 0.0% | 0.48% | +5.0% | |
| LMT | Sell | Lockheed Martin | $1,040,000 | +12.8% | 3,466 | -1.6% | 0.43% | -3.2% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,037,000 | +8.1% | 15,987 | -2.0% | 0.43% | -7.2% |
| BLK | Buy | BlackRock | $906,000 | +9.8% | 2,119 | +1.0% | 0.37% | -5.8% |
| CBRL | Buy | Cracker Barrel | $874,000 | +5.4% | 5,407 | +4.2% | 0.36% | -9.6% |
| ABBV | Buy | AbbVie | $741,000 | -11.8% | 9,195 | +0.9% | 0.30% | -24.4% |
| BDX | Sell | Becton Dickinson | $715,000 | +3.8% | 2,865 | -6.3% | 0.29% | -10.9% |
| MRK | Sell | Merck | $715,000 | +4.1% | 8,602 | -4.4% | 0.29% | -10.6% |
| CMI | Sell | Cummins | $695,000 | +10.5% | 4,400 | -6.5% | 0.28% | -5.3% |
| KMB | Buy | Kimberly-Clark | $677,000 | +14.4% | 5,468 | +5.2% | 0.28% | -1.8% |
| PFE | Sell | Pfizer | $620,000 | -3.7% | 14,594 | -1.0% | 0.26% | -17.2% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw | $615,000 | +14.7% | 2,805 | 0.0% | 0.25% | -1.2% | |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $606,000 | -54.0% | 2,130 | -59.3% | 0.25% | -60.5% |
| UL | Buy | Unileversponsored adr new | $605,000 | +14.2% | 10,477 | +3.2% | 0.25% | -2.4% |
| Berkshire Hathaway Class A 1/100cl a | $602,000 | -1.6% | 200 | 0.0% | 0.25% | -15.7% | ||
| SO | Sell | Southern Company | $598,000 | -64.5% | 11,572 | -69.8% | 0.25% | -69.4% |
| EMR | Buy | Emerson Electric | $569,000 | +28.7% | 8,313 | +12.3% | 0.23% | +10.9% |
| TTE | Buy | Totalsponsored adr | $546,000 | +11.9% | 9,815 | +5.0% | 0.22% | -3.9% |
| OGE | Buy | OGE Energy | $532,000 | +25.8% | 12,327 | +14.1% | 0.22% | +8.4% |
| GM | Buy | General Motors | $531,000 | +14.9% | 14,300 | +3.5% | 0.22% | -1.4% |
| GOOG | Buy | Alphabet | $508,000 | +14.7% | 433 | +1.2% | 0.21% | -1.4% |
| ADM | Buy | Archer Daniels Midland | $510,000 | +16.4% | 11,828 | +10.6% | 0.21% | -0.5% |
| DEO | Buy | Diageospon adr new | $493,000 | +17.7% | 3,016 | +2.1% | 0.20% | +1.0% |
| RY | Sell | Royal Bank Of Canada | $479,000 | -0.6% | 6,341 | -9.8% | 0.20% | -14.7% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $409,000 | -42.6% | 11,282 | -48.2% | 0.17% | -50.7% |
| CHD | Church & Dwight | $404,000 | +8.3% | 5,668 | 0.0% | 0.17% | -6.7% | |
| IP | Buy | International Paper | $383,000 | +43.4% | 8,282 | +25.1% | 0.16% | +22.7% |
| DUK | Buy | Duke Energy | $382,000 | +33.6% | 4,242 | +27.9% | 0.16% | +14.6% |
| CELG | Buy | Celgene | $378,000 | +54.9% | 4,006 | +5.4% | 0.16% | +32.5% |
| MET | Buy | MetLife | $378,000 | +13.9% | 8,876 | +9.9% | 0.16% | -2.5% |
| WEC | Buy | WEC Energy Group | $376,000 | +44.6% | 4,749 | +26.7% | 0.15% | +24.2% |
| AVGO | New | Broadcom | $371,000 | – | 1,233 | +100.0% | 0.15% | – |
| ITW | Sell | Illinois Tool Works | $356,000 | +5.0% | 2,478 | -7.5% | 0.15% | -9.9% |
| T | Sell | AT&T | $352,000 | -47.1% | 11,240 | -51.8% | 0.14% | -54.4% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $353,000 | -45.3% | 6,380 | -52.6% | 0.14% | -53.1% |
| TRV | Sell | Travelers Companies | $351,000 | +5.7% | 2,562 | -7.5% | 0.14% | -9.4% |
| WM | Sell | Waste Management | $315,000 | -4.5% | 3,036 | -18.2% | 0.13% | -18.4% |
| XOM | Sell | Exxon Mobil | $315,000 | -25.9% | 3,898 | -37.5% | 0.13% | -36.5% |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $301,000 | -49.1% | 4,299 | -55.9% | 0.12% | -56.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $299,000 | +27.2% | 2,724 | +13.6% | 0.12% | +9.8% |
| KMX | CarMax Inc | $286,000 | +11.3% | 4,100 | 0.0% | 0.12% | -4.9% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $278,000 | -36.5% | 5,273 | -43.8% | 0.11% | -45.7% |
| DRI | New | Darden Restaurants | $234,000 | – | 1,928 | +100.0% | 0.10% | – |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $230,000 | -21.2% | 4,148 | -28.1% | 0.09% | -32.9% |
| FMCC | Freddie Mac | $148,000 | +155.2% | 54,999 | 0.0% | 0.06% | +117.9% | |
| FNMA | Fannie Mae | $149,000 | +166.1% | 53,269 | 0.0% | 0.06% | +125.9% | |
| WKHS | New | Workhorse Group | $31,000 | – | 50,000 | +100.0% | 0.01% | – |
| MZEIQ | Medizone International Inc | $0 | – | 1,036,745 | 0.0% | 0.00% | – | |
| KHC | Exit | Kraft Heinz | $0 | – | -5,522 | -100.0% | -0.11% | – |
| SCHX | Exit | Schwab US Large Cap ETFus lrg cap etf | $0 | – | -5,257 | -100.0% | -0.15% | – |
| MO | Exit | Altria Group | $0 | – | -13,105 | -100.0% | -0.31% | – |
| AGN | Exit | Allergan | $0 | – | -6,539 | -100.0% | -0.42% | – |
| RPV | Exit | Invesco S&P 500 Pure Value ETFs&p500 pur val | $0 | – | -31,339 | -100.0% | -0.85% | – |
| CVS | Exit | CVS Health | $0 | – | -29,939 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.