$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 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $8,364,000 | -17.0% | 32,589 | -5.0% | 3.26% | -1.9% |
| MSFT | Sell | Microsoft | $7,102,000 | -0.9% | 45,029 | -0.9% | 2.77% | +17.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,196,000 | -24.8% | 128,400 | -0.1% | 2.02% | -11.1% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $3,572,000 | -23.9% | 19,540 | -5.7% | 1.39% | -10.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,890,000 | -24.7% | 57,930 | -1.5% | 1.13% | -11.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IMCV | Sell | iShares Morningstar Mid-Cap Value ETFmrgstr md cp val | $1,770,000 | -43.5% | 16,556 | -10.9% | 0.69% | -33.3% |
| 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% |
| LMT | Sell | Lockheed Martin | $1,090,000 | -13.4% | 3,216 | -0.4% | 0.42% | +2.4% |
| BLK | Sell | BlackRock | $957,000 | -16.1% | 2,175 | -4.1% | 0.37% | -0.8% |
| 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% |
| ITW | Sell | Illinois Tool Works | $271,000 | -37.7% | 1,906 | -21.3% | 0.11% | -25.9% |
| 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.