Marietta Wealth Management as of June 30, 2017
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 3.5 | $5.7M | 87k | 65.20 | |
Apple (AAPL) | 3.1 | $5.1M | 36k | 144.02 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $4.7M | 27k | 173.97 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.1M | 58k | 70.10 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 2.3 | $3.7M | 31k | 119.30 | |
WisdomTree MidCap Earnings Fund (EZM) | 2.2 | $3.6M | 99k | 35.80 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 49k | 68.93 | |
iShares Morningstar Mid Value Idx (IMCV) | 2.0 | $3.2M | 22k | 148.04 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.8 | $3.0M | 14k | 216.30 | |
Qualcomm (QCOM) | 1.8 | $3.0M | 54k | 55.23 | |
Johnson & Johnson (JNJ) | 1.8 | $2.9M | 22k | 132.31 | |
Walt Disney Company (DIS) | 1.8 | $2.9M | 27k | 106.23 | |
Intercontinental Exchange (ICE) | 1.6 | $2.7M | 41k | 65.91 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 30k | 91.40 | |
BB&T Corporation | 1.6 | $2.7M | 59k | 45.41 | |
Goldman Sachs (GS) | 1.6 | $2.6M | 12k | 221.88 | |
V.F. Corporation (VFC) | 1.6 | $2.6M | 45k | 57.60 | |
Aetna | 1.6 | $2.6M | 17k | 151.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.5M | 2.7k | 929.77 | |
Home Depot (HD) | 1.5 | $2.4M | 16k | 153.42 | |
Boeing Company (BA) | 1.4 | $2.4M | 12k | 197.75 | |
Nike (NKE) | 1.4 | $2.3M | 39k | 59.01 | |
Amgen (AMGN) | 1.4 | $2.3M | 13k | 172.24 | |
Visa (V) | 1.4 | $2.3M | 24k | 93.77 | |
General Electric Company | 1.4 | $2.2M | 83k | 27.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.2M | 53k | 41.40 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 9.1k | 241.83 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 13k | 169.34 | |
Rydex S&P Equal Weight ETF | 1.3 | $2.1M | 22k | 92.68 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 25k | 80.47 | |
Schlumberger (SLB) | 1.2 | $2.0M | 30k | 65.84 | |
Transcanada Corp | 1.2 | $2.0M | 41k | 47.66 | |
Wal-Mart Stores (WMT) | 1.2 | $2.0M | 26k | 75.70 | |
Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 104.31 | |
Southern Company (SO) | 1.2 | $2.0M | 41k | 47.89 | |
Starbucks Corporation (SBUX) | 1.2 | $1.9M | 33k | 58.32 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $1.9M | 29k | 66.38 | |
Pepsi (PEP) | 1.2 | $1.9M | 17k | 115.48 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $1.9M | 27k | 69.54 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 80.75 | |
WisdomTree Earnings 500 Fund (EPS) | 1.1 | $1.8M | 21k | 83.34 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $1.7M | 19k | 91.38 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 1.0 | $1.7M | 57k | 30.16 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.0 | $1.7M | 12k | 143.16 | |
Praxair | 1.0 | $1.7M | 13k | 132.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.7M | 19k | 87.22 | |
Allergan | 1.0 | $1.6M | 6.5k | 243.11 | |
Raytheon Company | 0.9 | $1.5M | 9.1k | 161.54 | |
Rydex Etf Trust s^p500 pur val | 0.9 | $1.5M | 25k | 59.55 | |
Charles Schwab Corporation (SCHW) | 0.8 | $1.4M | 32k | 42.97 | |
Accenture (ACN) | 0.8 | $1.4M | 11k | 123.70 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 8.4k | 159.90 | |
PPG Industries (PPG) | 0.8 | $1.4M | 12k | 109.99 | |
Southwest Airlines (LUV) | 0.8 | $1.3M | 21k | 62.13 | |
Altria (MO) | 0.8 | $1.3M | 17k | 74.48 | |
Medtronic (MDT) | 0.8 | $1.2M | 14k | 88.72 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 28k | 44.67 | |
Facebook Inc cl a (META) | 0.7 | $1.2M | 8.0k | 150.98 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 35k | 33.74 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.9k | 153.10 | |
International Business Machines (IBM) | 0.6 | $1.0M | 6.8k | 153.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.0M | 30k | 34.97 | |
At&t (T) | 0.6 | $1.0M | 27k | 37.73 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.0M | 8.5k | 118.25 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $974k | 5.8k | 167.30 | |
iShares Morningstar Large Growth (ILCG) | 0.6 | $940k | 6.8k | 139.22 | |
BlackRock (BLK) | 0.6 | $906k | 2.1k | 422.38 | |
Pimco Total Return Etf totl (BOND) | 0.6 | $900k | 8.5k | 106.06 | |
Lockheed Martin Corporation (LMT) | 0.5 | $838k | 3.0k | 277.48 | |
Novartis (NVS) | 0.5 | $786k | 9.4k | 83.44 | |
Thermo Fisher Scientific (TMO) | 0.5 | $758k | 4.3k | 174.41 | |
Abbvie (ABBV) | 0.4 | $723k | 10k | 72.52 | |
Rbc Cad (RY) | 0.4 | $712k | 9.8k | 72.56 | |
Cisco Systems (CSCO) | 0.4 | $694k | 22k | 31.30 | |
Becton, Dickinson and (BDX) | 0.4 | $698k | 3.6k | 195.14 | |
Ca | 0.4 | $622k | 18k | 34.48 | |
General Motors Company (GM) | 0.4 | $632k | 18k | 34.95 | |
Merck & Co (MRK) | 0.4 | $615k | 9.6k | 64.09 | |
Cummins (CMI) | 0.3 | $584k | 3.6k | 162.13 | |
Unilever (UL) | 0.3 | $576k | 11k | 54.11 | |
Pfizer (PFE) | 0.3 | $552k | 16k | 33.62 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $552k | 2.8k | 196.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $556k | 6.3k | 88.34 | |
Total (TTE) | 0.3 | $535k | 11k | 49.62 | |
Celgene Corporation | 0.3 | $538k | 4.1k | 129.92 | |
Archer Daniels Midland Company (ADM) | 0.3 | $526k | 13k | 41.41 | |
Travelers Companies (TRV) | 0.3 | $529k | 4.2k | 126.46 | |
Coca-Cola Company (KO) | 0.3 | $518k | 12k | 44.84 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $509k | 200.00 | 2545.00 | |
Genuine Parts Company (GPC) | 0.3 | $486k | 5.2k | 92.84 | |
Illinois Tool Works (ITW) | 0.3 | $470k | 3.3k | 143.12 | |
MetLife (MET) | 0.3 | $451k | 8.2k | 54.90 | |
Diageo (DEO) | 0.3 | $433k | 3.6k | 119.91 | |
Oge Energy Corp (OGE) | 0.3 | $429k | 12k | 34.80 | |
Patterson Companies (PDCO) | 0.2 | $407k | 8.7k | 46.91 | |
Waste Management (WM) | 0.2 | $367k | 5.0k | 73.25 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $358k | 6.2k | 57.84 | |
Materials SPDR (XLB) | 0.2 | $339k | 6.3k | 53.75 | |
Church & Dwight (CHD) | 0.2 | $325k | 6.3k | 51.85 | |
Duke Energy (DUK) | 0.2 | $330k | 3.9k | 83.69 | |
3M Company (MMM) | 0.2 | $307k | 1.5k | 208.14 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $305k | 336.00 | 907.74 | |
Emerson Electric (EMR) | 0.2 | $304k | 5.1k | 59.61 | |
Oracle Corporation (ORCL) | 0.2 | $299k | 6.0k | 50.19 | |
Claymore Etf gug blt2017 hy | 0.2 | $299k | 12k | 25.73 | |
Reynolds American | 0.2 | $273k | 4.2k | 65.03 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $277k | 11k | 25.40 | |
Wec Energy Group (WEC) | 0.1 | $252k | 4.1k | 61.42 | |
Wells Fargo & Company (WFC) | 0.1 | $238k | 4.3k | 55.40 | |
General Dynamics Corporation (GD) | 0.1 | $206k | 1.0k | 197.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $218k | 2.4k | 92.77 | |
Medizone International | 0.0 | $57k | 710k | 0.08 | |
Federal National Mortgage Association (FNMA) | 0.0 | $41k | 18k | 2.34 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $41k | 18k | 2.25 | |
Connecture | 0.0 | $17k | 28k | 0.60 | |
Seadrill | 0.0 | $6.0k | 16k | 0.39 |