$257 Million is the total value of Marietta Wealth Management, LLC's 106 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $8,364,000 | -17.0% | 32,589 | -5.0% | 3.26% | -1.9% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $8,024,000 | +7.3% | 387,478 | +10.5% | 3.13% | +26.9% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETF | $7,665,000 | +3.1% | 361,877 | +4.6% | 2.99% | +21.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $7,531,000 | -25.9% | 52,351 | +6.0% | 2.94% | -12.4% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $7,517,000 | +12.3% | 364,015 | +16.8% | 2.93% | +32.8% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETF | $7,444,000 | +1.0% | 354,992 | +2.3% | 2.90% | +19.3% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETF | $7,176,000 | -1.2% | 341,536 | +0.1% | 2.80% | +16.7% |
| MSFT | Sell | Microsoft | $7,102,000 | -0.9% | 45,029 | -0.9% | 2.77% | +17.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $6,648,000 | -24.5% | 118,488 | +12.8% | 2.59% | -10.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,196,000 | -24.8% | 128,400 | -0.1% | 2.02% | -11.1% |
| AMGN | Buy | Amgen | $4,472,000 | -14.3% | 22,060 | +1.9% | 1.74% | +1.3% |
| HD | Buy | Home Depot | $4,462,000 | -10.9% | 23,896 | +4.2% | 1.74% | +5.3% |
| ICE | Buy | Intercontinental Exchange | $4,456,000 | -10.5% | 55,178 | +2.6% | 1.74% | +5.8% |
| WMT | Buy | Wal-Mart | $4,410,000 | -0.4% | 38,814 | +4.2% | 1.72% | +17.7% |
| AMZN | Buy | Amazon | $4,354,000 | +44.5% | 2,233 | +36.9% | 1.70% | +70.7% |
| VZ | Buy | Verizon Communications | $4,329,000 | -5.2% | 80,571 | +8.4% | 1.69% | +12.1% |
| GOOGL | Buy | Alphabet | $4,250,000 | -11.6% | 3,658 | +1.9% | 1.66% | +4.5% |
| JNJ | Buy | Johnson & Johnson | $3,994,000 | -5.9% | 30,457 | +4.6% | 1.56% | +11.1% |
| V | Buy | Visa | $3,769,000 | -12.1% | 23,394 | +2.5% | 1.47% | +3.9% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $3,761,000 | -14.3% | 80,006 | +12.9% | 1.47% | +1.3% |
| DIS | Buy | Walt Disney | $3,755,000 | -23.4% | 38,868 | +14.7% | 1.46% | -9.5% |
| SBUX | Buy | Starbucks | $3,633,000 | -11.5% | 55,256 | +18.3% | 1.42% | +4.6% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $3,572,000 | -23.9% | 19,540 | -5.7% | 1.39% | -10.1% |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $3,562,000 | – | 27,058 | +100.0% | 1.39% | – |
| INTC | Buy | Intel | $3,544,000 | -9.2% | 65,488 | +0.5% | 1.38% | +7.4% |
| NKE | Buy | Nike | $3,501,000 | -14.9% | 42,316 | +4.2% | 1.36% | +0.6% |
| COST | Buy | Costco | $3,402,000 | +0.2% | 11,930 | +3.3% | 1.33% | +18.5% |
| PEP | Buy | PepsiCo | $3,395,000 | +3.3% | 28,265 | +17.6% | 1.32% | +22.2% |
| JPM | Buy | JPMorgan Chase | $3,326,000 | -29.7% | 36,942 | +8.8% | 1.30% | -17.0% |
| GS | Buy | Goldman Sachs | $3,191,000 | -20.5% | 20,642 | +18.3% | 1.24% | -6.0% |
| NEE | Buy | NextEra Energy | $3,139,000 | +1.1% | 13,046 | +1.7% | 1.22% | +19.4% |
| NSRGY | Buy | Nestlesponsored adr | $3,079,000 | -0.3% | 29,900 | +4.8% | 1.20% | +17.9% |
| BMY | Buy | Bristol-Myers Squibb | $3,058,000 | -11.8% | 54,864 | +1.5% | 1.19% | +4.2% |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $2,924,000 | – | 25,330 | +100.0% | 1.14% | – |
| MCD | Buy | McDonald's | $2,910,000 | -9.3% | 17,599 | +8.4% | 1.13% | +7.2% |
| CSCO | Buy | Cisco Systems | $2,905,000 | -7.0% | 73,911 | +13.5% | 1.13% | +9.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,890,000 | -24.7% | 57,930 | -1.5% | 1.13% | -11.0% |
| MDT | Buy | Medtronic | $2,850,000 | -15.4% | 31,600 | +6.4% | 1.11% | 0.0% |
| UNH | Buy | UnitedHealth Group | $2,810,000 | -7.1% | 11,270 | +9.6% | 1.10% | +9.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $2,737,000 | -31.4% | 32,572 | -5.5% | 1.07% | -18.8% |
| LIN | Buy | Linde | $2,725,000 | -15.0% | 15,753 | +4.7% | 1.06% | +0.6% |
| FB | Buy | $2,719,000 | -10.7% | 16,300 | +9.8% | 1.06% | +5.6% | |
| TFC | Buy | Truist Financial | $2,651,000 | -36.2% | 85,971 | +16.6% | 1.03% | -24.5% |
| EPS | Sell | WisdomTree U.S. Earnings 500 ETFus largecap fund | $2,628,000 | -27.7% | 93,482 | -5.6% | 1.02% | -14.5% |
| ILCG | Sell | iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr | $2,552,000 | -22.1% | 13,738 | -12.0% | 0.99% | -8.0% |
| DUK | Buy | Duke Energy | $2,480,000 | +1.7% | 30,662 | +14.7% | 0.97% | +20.1% |
| DLS | Buy | WisdomTree International SmallCap Dividend ETFintl smcap div | $2,415,000 | -30.5% | 50,266 | +2.9% | 0.94% | -17.9% |
| ACN | Buy | Accenture | $2,339,000 | -16.4% | 14,324 | +7.8% | 0.91% | -1.2% |
| CRM | Buy | Salesforce.com | $2,311,000 | +1.6% | 16,048 | +14.8% | 0.90% | +20.1% |
| ADBE | New | Adobe | $2,312,000 | – | 7,266 | +100.0% | 0.90% | – |
| HON | New | Honeywell International | $2,255,000 | – | 16,852 | +100.0% | 0.88% | – |
| VFC | Buy | VF Corp | $2,230,000 | -37.8% | 41,233 | +14.5% | 0.87% | -26.5% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFedge msci usa vl | $2,208,000 | -29.9% | 35,041 | -0.2% | 0.86% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,198,000 | -19.7% | 8,529 | +0.2% | 0.86% | -5.1% |
| BA | Buy | Boeing | $2,186,000 | -37.7% | 14,657 | +36.1% | 0.85% | -26.4% |
| RTN | Buy | Raytheon | $2,000,000 | -34.6% | 15,246 | +9.5% | 0.78% | -22.8% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw | $1,997,000 | -35.8% | 46,626 | -14.5% | 0.78% | -24.2% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $1,968,000 | -41.2% | 42,610 | -17.8% | 0.77% | -30.5% |
| TMO | Buy | Thermo Fisher Scientific | $1,959,000 | +48.4% | 6,909 | +70.0% | 0.76% | +75.4% |
| LH | Buy | LabCorp | $1,941,000 | -17.9% | 15,357 | +9.8% | 0.76% | -3.1% |
| TT | New | Trane Technologies | $1,937,000 | – | 23,449 | +100.0% | 0.76% | – |
| IMCV | Sell | iShares Morningstar Mid-Cap Value ETFmrgstr md cp val | $1,770,000 | -43.5% | 16,556 | -10.9% | 0.69% | -33.3% |
| MAR | New | Marriott Internationalcl a | $1,765,000 | – | 23,595 | +100.0% | 0.69% | – |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $1,522,000 | -47.2% | 37,257 | -15.0% | 0.59% | -37.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,511,000 | +109.3% | 5,846 | +161.6% | 0.59% | +147.5% |
| LULU | New | Lululemon Athletica | $1,358,000 | – | 7,162 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA | $1,299,000 | – | 4,929 | +100.0% | 0.51% | – |
| SPYG | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $1,213,000 | -14.7% | 33,928 | 0.0% | 0.47% | +0.9% | |
| GPN | New | Global Payments | $1,196,000 | – | 8,295 | +100.0% | 0.47% | – |
| LMT | Sell | Lockheed Martin | $1,090,000 | -13.4% | 3,216 | -0.4% | 0.42% | +2.4% |
| BKNG | New | Booking Holdings | $1,075,000 | – | 799 | +100.0% | 0.42% | – |
| BLK | Sell | BlackRock | $957,000 | -16.1% | 2,175 | -4.1% | 0.37% | -0.8% |
| MRK | Buy | Merck | $778,000 | -10.7% | 10,116 | +5.6% | 0.30% | +5.6% |
| GOOG | Sell | Alphabet | $758,000 | -13.2% | 652 | -0.2% | 0.30% | +2.4% |
| BDX | Sell | Becton Dickinson | $651,000 | -16.4% | 2,835 | -1.0% | 0.25% | -1.2% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $647,000 | -27.5% | 12,097 | -6.0% | 0.25% | -14.3% |
| KMB | Sell | Kimberly-Clark | $643,000 | -8.0% | 5,025 | -1.1% | 0.25% | +9.1% |
| SO | Buy | Southern Company | $604,000 | -5.5% | 11,150 | +11.1% | 0.24% | +11.4% |
| CMCSA | Buy | Comcast | $589,000 | -13.5% | 17,146 | +13.2% | 0.23% | +2.2% |
| AVGO | Buy | Broadcom | $586,000 | +19.1% | 2,470 | +58.5% | 0.23% | +40.7% |
| BRKA | Berkshire Hathaway Class Acl a | $544,000 | -19.9% | 2 | 0.0% | 0.21% | -5.4% | |
| Berkshire Hathaway Class A 1/100cl a | $544,000 | -19.9% | 200 | 0.0% | 0.21% | -5.4% | ||
| PFE | Buy | Pfizer | $534,000 | -15.0% | 16,345 | +2.0% | 0.21% | +0.5% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw | $501,000 | -25.0% | 2,805 | 0.0% | 0.20% | -11.4% | |
| PAYX | Buy | Paychex | $491,000 | +8.6% | 7,800 | +46.6% | 0.19% | +28.2% |
| WM | Buy | Waste Management | $472,000 | +61.1% | 5,100 | +98.5% | 0.18% | +89.7% |
| D | Buy | Dominion Energy | $470,000 | +5.6% | 6,509 | +21.2% | 0.18% | +24.5% |
| WEC | Buy | WEC Energy Group | $461,000 | +9.0% | 5,233 | +14.2% | 0.18% | +29.5% |
| IBM | New | IBM | $446,000 | – | 4,020 | +100.0% | 0.17% | – |
| RY | Buy | Royal Bank Of Canada | $421,000 | -19.7% | 6,842 | +3.5% | 0.16% | -5.2% |
| UL | Buy | Unileversponsored adr new | $415,000 | -5.7% | 8,211 | +6.8% | 0.16% | +11.7% |
| ABBV | New | AbbVie | $405,000 | – | 5,316 | +100.0% | 0.16% | – |
| CHD | Buy | Church & Dwight | $378,000 | -5.3% | 5,889 | +3.9% | 0.15% | +11.4% |
| EMR | Buy | Emerson Electric | $366,000 | -35.2% | 7,685 | +3.8% | 0.14% | -23.1% |
| T | Buy | AT&T | $331,000 | -25.1% | 11,360 | +0.5% | 0.13% | -11.6% |
| TTE | Buy | Totalsponsored adr | $308,000 | -17.4% | 8,284 | +22.7% | 0.12% | -2.4% |
| PRU | New | Prudential Financial | $299,000 | – | 5,741 | +100.0% | 0.12% | – |
| ITW | Sell | Illinois Tool Works | $271,000 | -37.7% | 1,906 | -21.3% | 0.11% | -25.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $260,000 | -12.8% | 4,812 | +6.1% | 0.10% | +3.1% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $257,000 | -15.7% | 7,893 | +8.8% | 0.10% | -1.0% |
| HDV | Buy | iShares Core High Dividend ETFcore high dv etf | $250,000 | -15.5% | 3,488 | +15.7% | 0.10% | -1.0% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $220,000 | -17.0% | 2,125 | 0.0% | 0.09% | -1.1% | |
| KMX | CarMax Inc | $221,000 | -38.4% | 4,100 | 0.0% | 0.09% | -27.1% | |
| AMAT | Buy | Applied Materials | $218,000 | -18.4% | 4,759 | +9.0% | 0.08% | -3.4% |
| FDX | Sell | FedEx | $206,000 | -90.5% | 1,697 | -88.2% | 0.08% | -88.8% |
| GLW | Sell | Corning | $201,000 | -91.3% | 9,785 | -87.7% | 0.08% | -89.8% |
| XOM | Exit | Exxon Mobil | $0 | – | -3,051 | -100.0% | -0.07% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -1,363 | -100.0% | -0.07% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -4,210 | -100.0% | -0.08% | – |
| XLB | Exit | Materials Select Sector SPDRsbi materials | $0 | – | -3,981 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm | $0 | – | -3,411 | -100.0% | -0.10% | – |
| TRV | Exit | Travelers Companies | $0 | – | -2,211 | -100.0% | -0.10% | – |
| GM | Exit | General Motors | $0 | – | -10,562 | -100.0% | -0.13% | – |
| IP | Exit | International Paper | $0 | – | -8,843 | -100.0% | -0.13% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $0 | – | -18,620 | -100.0% | -0.16% | – |
| CMI | Exit | Cummins | $0 | – | -2,726 | -100.0% | -0.16% | – |
| DEO | Exit | Diageospon adr new | $0 | – | -2,967 | -100.0% | -0.16% | – |
| OGE | Exit | OGE Energy | $0 | – | -11,363 | -100.0% | -0.17% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -10,913 | -100.0% | -0.17% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -5,620 | -100.0% | -0.28% | – |
| COP | Exit | ConocoPhillips | $0 | – | -32,877 | -100.0% | -0.70% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -41,174 | -100.0% | -0.73% | – |
| PPG | Exit | PPG Industries | $0 | – | -18,967 | -100.0% | -0.84% | – |
| IR | Exit | Ingersoll-Rand | $0 | – | -22,033 | -100.0% | -0.97% | – |
| CVX | Exit | Chevron | $0 | – | -25,165 | -100.0% | -1.00% | – |
| EES | Exit | WisdomTree US SmallCap Earnings ETFus smallcp erngs | $0 | – | -99,032 | -100.0% | -1.26% | – |
| EZM | Exit | WisdomTree MidCap Earnings ETFmdcp earn fund | $0 | – | -110,078 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.