$364 Million is the total value of Marietta Wealth Management, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $14,881,000 | +15.6% | 112,148 | +0.9% | 4.09% | +2.0% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $10,386,000 | +5.7% | 474,260 | +5.1% | 2.86% | -6.8% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $10,173,000 | +4.5% | 454,349 | +3.5% | 2.80% | -7.8% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETF | $10,129,000 | +5.1% | 465,723 | +5.5% | 2.79% | -7.3% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $9,697,000 | +6.2% | 428,524 | +4.9% | 2.67% | -6.3% |
| MSFT | Sell | Microsoft | $9,263,000 | +3.1% | 41,644 | -2.5% | 2.55% | -9.1% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETF | $9,110,000 | +5.1% | 429,510 | +5.7% | 2.50% | -7.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $8,128,000 | +21.0% | 35,364 | -2.4% | 2.24% | +6.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $7,685,000 | +28.1% | 83,622 | -2.1% | 2.11% | +13.0% |
| DIS | Sell | Walt Disney | $7,359,000 | +42.1% | 40,617 | -2.7% | 2.02% | +25.3% |
| AMZN | Buy | Amazon | $7,149,000 | +7.3% | 2,195 | +3.7% | 1.97% | -5.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $6,943,000 | +26.0% | 111,905 | +7.2% | 1.91% | +11.1% |
| GOOGL | Buy | Alphabet | $6,495,000 | +22.3% | 3,706 | +2.3% | 1.79% | +7.9% |
| NKE | Sell | Nike | $6,395,000 | +10.4% | 45,202 | -2.0% | 1.76% | -2.5% |
| SBUX | Buy | Starbucks | $6,365,000 | +24.7% | 59,494 | +0.1% | 1.75% | +9.9% |
| WMT | Buy | Wal-Mart | $6,099,000 | +6.1% | 42,307 | +2.9% | 1.68% | -6.5% |
| V | Buy | Visa | $6,054,000 | +15.0% | 27,676 | +5.1% | 1.66% | +1.4% |
| HD | Sell | Home Depot | $5,849,000 | -7.7% | 22,021 | -3.5% | 1.61% | -18.5% |
| ICE | Buy | Intercontinental Exchange | $5,823,000 | +19.0% | 50,505 | +3.3% | 1.60% | +5.0% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $5,412,000 | +30.3% | 27,798 | +3.0% | 1.49% | +14.9% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $5,377,000 | +23.8% | 26,007 | +5.6% | 1.48% | +9.2% |
| JPM | Buy | JPMorgan Chase | $5,275,000 | +33.5% | 41,512 | +1.1% | 1.45% | +17.8% |
| TMO | Buy | Thermo Fisher Scientific | $5,273,000 | +8.2% | 11,321 | +2.6% | 1.45% | -4.5% |
| COST | Buy | Costco | $4,928,000 | +9.2% | 13,080 | +2.9% | 1.36% | -3.7% |
| GS | Buy | Goldman Sachs | $4,761,000 | +32.3% | 18,052 | +0.8% | 1.31% | +16.7% |
| VFC | Buy | VF Corp | $4,667,000 | +23.3% | 54,643 | +1.4% | 1.28% | +8.7% |
| FB | Buy | $4,553,000 | +8.6% | 16,667 | +4.1% | 1.25% | -4.2% | |
| AMGN | Buy | Amgen | $4,452,000 | -4.5% | 19,363 | +5.5% | 1.22% | -15.8% |
| PEP | Buy | PepsiCo | $4,448,000 | +10.9% | 29,993 | +3.6% | 1.22% | -2.2% |
| LIN | Buy | Linde | $4,409,000 | +15.4% | 16,732 | +4.2% | 1.21% | +1.8% |
| ACN | Buy | Accenture | $4,248,000 | +19.7% | 16,264 | +3.5% | 1.17% | +5.5% |
| BLK | Buy | BlackRock | $4,191,000 | +32.0% | 5,808 | +3.1% | 1.15% | +16.5% |
| ADBE | Buy | Adobe | $4,034,000 | +7.8% | 8,067 | +5.7% | 1.11% | -5.0% |
| CRM | Buy | Salesforce.com | $4,000,000 | -2.9% | 17,973 | +9.7% | 1.10% | -14.3% |
| JNJ | Sell | Johnson & Johnson | $3,979,000 | +4.2% | 25,286 | -1.4% | 1.09% | -8.1% |
| NVDA | Buy | NVIDIA | $3,943,000 | +3.8% | 7,551 | +7.6% | 1.08% | -8.5% |
| UNH | Buy | UnitedHealth Group | $3,857,000 | +14.9% | 10,999 | +2.2% | 1.06% | +1.4% |
| LULU | Buy | Lululemon Athletica | $3,810,000 | +17.1% | 10,948 | +10.8% | 1.05% | +3.3% |
| TT | Sell | Trane Technologies | $3,691,000 | +19.1% | 25,427 | -0.5% | 1.02% | +5.0% |
| HON | Sell | Honeywell International | $3,651,000 | +22.5% | 17,166 | -5.2% | 1.00% | +8.1% |
| AVGO | Buy | Broadcom | $3,632,000 | +22.5% | 8,295 | +1.9% | 1.00% | +8.0% |
| CMCSA | Sell | Comcast | $3,513,000 | +11.0% | 67,045 | -2.0% | 0.97% | -2.1% |
| MDT | Buy | Medtronic | $3,492,000 | +14.2% | 29,811 | +1.3% | 0.96% | +0.6% |
| EPS | Buy | WisdomTree U.S. Earnings 500 ETFus largecap fund | $3,479,000 | +16.4% | 86,635 | +2.6% | 0.96% | +2.7% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr | $3,472,000 | +11.9% | 11,976 | +3.2% | 0.96% | -1.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $3,452,000 | +19.2% | 49,971 | +4.0% | 0.95% | +5.1% |
| DLS | Buy | WisdomTree International SmallCap Dividend ETFintl smcap div | $3,427,000 | +23.6% | 50,311 | +8.7% | 0.94% | +8.9% |
| BMY | Sell | Bristol-Myers Squibb | $3,413,000 | +1.5% | 55,027 | -1.3% | 0.94% | -10.4% |
| NEE | Buy | NextEra Energy | $3,298,000 | +20.5% | 42,752 | +333.4% | 0.91% | +6.2% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $3,288,000 | +11.9% | 14,181 | +2.8% | 0.90% | -1.3% |
| MAR | Sell | Marriott Internationalcl a | $3,240,000 | +3.9% | 24,558 | -27.1% | 0.89% | -8.3% |
| RTX | Buy | Raytheon Technologies | $3,237,000 | +24.6% | 45,263 | +0.2% | 0.89% | +9.9% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $3,111,000 | +11.7% | 17,705 | -0.5% | 0.86% | -1.4% |
| CSCO | Buy | Cisco Systems | $3,068,000 | +15.8% | 68,553 | +1.9% | 0.84% | +2.2% |
| NSRGY | Sell | Nestlesponsored adr | $3,052,000 | -3.3% | 25,912 | -2.1% | 0.84% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,005,000 | +13.2% | 8,036 | +1.4% | 0.83% | -0.2% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $2,996,000 | +7.5% | 44,137 | +0.9% | 0.82% | -5.2% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $2,874,000 | +24.8% | 7,655 | +11.7% | 0.79% | +10.0% |
| BA | Sell | Boeing | $2,698,000 | +21.9% | 12,604 | -5.9% | 0.74% | +7.5% |
| PAYX | Buy | Paychex | $2,498,000 | +18.2% | 26,804 | +1.2% | 0.69% | +4.2% |
| WM | Buy | Waste Management | $2,421,000 | +10.8% | 20,529 | +6.3% | 0.67% | -2.2% |
| LMT | Sell | Lockheed Martin | $2,422,000 | -7.6% | 6,822 | -0.2% | 0.67% | -18.5% |
| BKNG | Buy | Booking Holdings | $2,423,000 | +34.6% | 1,088 | +3.4% | 0.67% | +18.7% |
| MRK | Buy | Merck | $2,413,000 | +5.0% | 29,493 | +6.5% | 0.66% | -7.4% |
| LH | Buy | LabCorp | $2,409,000 | +9.5% | 11,833 | +1.2% | 0.66% | -3.4% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $2,387,000 | +18.0% | 35,526 | +2.5% | 0.66% | +4.0% |
| PFE | Buy | Pfizer | $2,230,000 | +5.8% | 60,568 | +5.5% | 0.61% | -6.7% |
| GPN | Buy | Global Payments | $2,160,000 | +21.9% | 10,028 | +0.5% | 0.59% | +7.4% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $2,128,000 | +29.0% | 27,865 | -0.3% | 0.58% | +13.8% |
| O | Buy | Realty Income Corp | $1,917,000 | +11.4% | 30,827 | +8.8% | 0.53% | -1.9% |
| SPYG | Sell | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $1,859,000 | +10.1% | 33,631 | -0.1% | 0.51% | -2.9% |
| MCD | Sell | McDonald's | $1,777,000 | -54.9% | 8,282 | -53.8% | 0.49% | -60.2% |
| PRU | Buy | Prudential Financial | $1,574,000 | +28.2% | 20,156 | +4.2% | 0.43% | +13.1% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $1,532,000 | +33.2% | 23,147 | +0.9% | 0.42% | +17.3% |
| TSN | Buy | Tyson Foods Inccl a | $1,527,000 | +17.6% | 23,699 | +8.6% | 0.42% | +3.7% |
| IMCV | Buy | iShares Morningstar Mid-Cap Value ETFmrgstr md cp val | $1,476,000 | +21.4% | 9,438 | +1.7% | 0.41% | +7.1% |
| ATVI | New | Activision Blizzard | $1,352,000 | – | 14,566 | +100.0% | 0.37% | – |
| ZTS | New | Zoetis Inccl a | $1,315,000 | – | 7,944 | +100.0% | 0.36% | – |
| DE | New | Deere & Co | $1,316,000 | – | 4,892 | +100.0% | 0.36% | – |
| ROP | New | Roper Technologies Inc | $1,282,000 | – | 2,975 | +100.0% | 0.35% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $1,143,000 | – | 5,392 | +100.0% | 0.31% | – |
| GOOG | Alphabet | $1,100,000 | +19.2% | 628 | 0.0% | 0.30% | +5.2% | |
| BRKA | Berkshire Hathaway Class Acl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.29% | -4.0% | |
| IWB | New | iShares Russell 1000rus 1000 etf | $853,000 | – | 4,027 | +100.0% | 0.24% | – |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw | $810,000 | +20.7% | 11,220 | +300.0% | 0.22% | +6.7% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $725,000 | +14.5% | 9,938 | 0.0% | 0.20% | +1.0% | |
| Berkshire Hathaway Class A 1/100cl a | $696,000 | +8.8% | 200 | 0.0% | 0.19% | -4.5% | ||
| BDX | Becton Dickinson | $616,000 | +7.5% | 2,463 | 0.0% | 0.17% | -5.6% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $615,000 | +125.3% | 4,360 | +105.2% | 0.17% | +98.8% |
| VZ | Sell | Verizon Communications | $596,000 | -38.1% | 10,142 | -37.3% | 0.16% | -45.3% |
| DUK | Sell | Duke Energy | $598,000 | -80.2% | 6,529 | -80.8% | 0.16% | -82.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $589,000 | +160.6% | 4,618 | +121.3% | 0.16% | +131.4% |
| TFC | Truist Financial | $532,000 | +26.1% | 11,094 | 0.0% | 0.15% | +10.6% | |
| INTC | Sell | Intel | $507,000 | -11.8% | 10,179 | -8.4% | 0.14% | -22.3% |
| CHD | Sell | Church & Dwight | $457,000 | -7.9% | 5,243 | -0.9% | 0.13% | -18.7% |
| SO | Sell | Southern Company | $446,000 | -21.5% | 7,256 | -30.7% | 0.12% | -30.5% |
| FDX | FedEx | $420,000 | +3.2% | 1,617 | 0.0% | 0.12% | -8.7% | |
| KMX | CarMax Inc | $387,000 | +2.7% | 4,100 | 0.0% | 0.11% | -10.2% | |
| ITW | Illinois Tool Works | $365,000 | +5.5% | 1,791 | 0.0% | 0.10% | -7.4% | |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFs&o 400 mdcp grw | $354,000 | -72.5% | 5,110 | -77.2% | 0.10% | -75.9% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $341,000 | +64.7% | 1,414 | +48.4% | 0.09% | +44.6% |
| QCOM | Qualcomm | $315,000 | +29.6% | 2,065 | 0.0% | 0.09% | +14.5% | |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $306,000 | – | 6,107 | +100.0% | 0.08% | – |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $247,000 | +14.4% | 1,270 | 0.0% | 0.07% | +1.5% | |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFmsci usa value | $234,000 | – | 2,687 | +100.0% | 0.06% | – |
| TROW | New | T. Rowe Price Group | $216,000 | – | 1,425 | +100.0% | 0.06% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -10,408 | -100.0% | -0.07% | – |
| AMAT | Exit | Applied Materials | $0 | – | -4,366 | -100.0% | -0.08% | – |
| T | Exit | AT&T | $0 | – | -13,118 | -100.0% | -0.12% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corporate Bond ETF | $0 | – | -19,618 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-12 |
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.