Marietta Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 115 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $6.8M | 41k | 166.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $6.0M | 87k | 69.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.8 | $5.9M | 65k | 91.40 | |
| Apple (AAPL) | 2.7 | $5.6M | 33k | 169.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.8M | 47k | 101.57 | |
| Invesco Bulletshares 2020 Corp | 2.1 | $4.3M | 204k | 21.07 | |
| Invesco Bulletshares 2021 Corp | 2.0 | $4.3M | 207k | 20.75 | |
| Invesco Bulletshares 2019 Corp | 2.0 | $4.3M | 202k | 21.06 | |
| Bscm etf | 2.0 | $4.2M | 202k | 20.61 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.9 | $4.0M | 200k | 20.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $4.0M | 72k | 55.00 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.8 | $3.8M | 110k | 34.29 | |
| Walt Disney Company (DIS) | 1.8 | $3.7M | 34k | 109.66 | |
| Intercontinental Exchange (ICE) | 1.7 | $3.5M | 47k | 75.32 | |
| Home Depot (HD) | 1.6 | $3.4M | 20k | 171.83 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.6 | $3.4M | 63k | 53.94 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 58k | 56.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.3M | 3.2k | 1045.08 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.2M | 16k | 204.16 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.2M | 34k | 93.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $3.2M | 61k | 52.52 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 25k | 129.03 | |
| Amgen (AMGN) | 1.4 | $3.0M | 16k | 194.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 31k | 97.60 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.0M | 46k | 64.39 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.4 | $2.9M | 21k | 138.81 | |
| Boeing Company (BA) | 1.4 | $2.9M | 9.1k | 322.47 | |
| Visa (V) | 1.4 | $2.9M | 22k | 131.96 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.3 | $2.8M | 99k | 28.20 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.3 | $2.8M | 52k | 53.82 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.3 | $2.8M | 60k | 45.84 | |
| Nike (NKE) | 1.3 | $2.7M | 36k | 74.13 | |
| BB&T Corporation | 1.3 | $2.6M | 61k | 43.32 | |
| McDonald's Corporation (MCD) | 1.2 | $2.5M | 14k | 177.55 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 53k | 46.94 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 43k | 56.22 | |
| Medtronic (MDT) | 1.1 | $2.3M | 25k | 90.95 | |
| Goldman Sachs (GS) | 1.1 | $2.3M | 14k | 167.07 | |
| Pepsi (PEP) | 1.1 | $2.3M | 20k | 110.48 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 20k | 108.79 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 50k | 43.33 | |
| V.F. Corporation (VFC) | 1.0 | $2.2M | 31k | 71.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 11k | 203.72 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $2.1M | 45k | 47.16 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 8.2k | 249.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 30k | 65.53 | |
| iShares Morningstar Large Growth (ILCG) | 0.9 | $1.9M | 12k | 158.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.9M | 21k | 91.21 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $1.9M | 31k | 60.33 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.8M | 28k | 63.48 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $1.8M | 56k | 32.05 | |
| Linde | 0.9 | $1.8M | 12k | 156.07 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.8 | $1.8M | 31k | 56.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.7M | 22k | 80.94 | |
| Southern Company (SO) | 0.8 | $1.7M | 38k | 43.91 | |
| Biogen Idec (BIIB) | 0.8 | $1.7M | 5.6k | 301.01 | |
| Amazon (AMZN) | 0.8 | $1.7M | 1.1k | 1501.79 | |
| Raytheon Company | 0.8 | $1.6M | 11k | 153.37 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | 40k | 41.53 | |
| PPG Industries (PPG) | 0.8 | $1.6M | 16k | 102.22 | |
| Accenture (ACN) | 0.8 | $1.6M | 11k | 141.00 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 11k | 131.05 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 5.2k | 251.53 | |
| Southwest Airlines (LUV) | 0.6 | $1.3M | 28k | 46.49 | |
| Halliburton Company (HAL) | 0.6 | $1.2M | 46k | 26.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.1M | 9.1k | 126.34 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $1.1M | 34k | 32.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $963k | 4.3k | 223.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $959k | 16k | 58.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $922k | 3.5k | 261.78 | |
| Allergan | 0.4 | $874k | 6.5k | 133.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $829k | 5.2k | 159.82 | |
| Abbvie (ABBV) | 0.4 | $840k | 9.1k | 92.19 | |
| BlackRock (BLK) | 0.4 | $825k | 2.1k | 393.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $712k | 22k | 32.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $689k | 3.1k | 225.38 | |
| Merck & Co (MRK) | 0.3 | $687k | 9.0k | 76.36 | |
| At&t (T) | 0.3 | $665k | 23k | 28.52 | |
| Pfizer (PFE) | 0.3 | $644k | 15k | 43.67 | |
| Altria (MO) | 0.3 | $647k | 13k | 49.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $645k | 14k | 47.91 | |
| Cummins (CMI) | 0.3 | $629k | 4.7k | 133.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $612k | 200.00 | 3060.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $592k | 5.2k | 113.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $591k | 9.7k | 60.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $536k | 2.8k | 191.09 | |
| Unilever (UL) | 0.2 | $530k | 10k | 52.22 | |
| Total (TTE) | 0.2 | $488k | 9.3k | 52.21 | |
| Rbc Cad (RY) | 0.2 | $482k | 7.0k | 68.53 | |
| General Motors Company (GM) | 0.2 | $462k | 14k | 33.43 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $438k | 11k | 40.94 | |
| Emerson Electric (EMR) | 0.2 | $442k | 7.4k | 59.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $443k | 428.00 | 1035.05 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $438k | 9.4k | 46.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $425k | 6.2k | 68.13 | |
| Diageo (DEO) | 0.2 | $419k | 3.0k | 141.79 | |
| Oge Energy Corp (OGE) | 0.2 | $423k | 11k | 39.17 | |
| Church & Dwight (CHD) | 0.2 | $373k | 5.7k | 65.81 | |
| Waste Management (WM) | 0.2 | $330k | 3.7k | 88.88 | |
| Travelers Companies (TRV) | 0.2 | $332k | 2.8k | 119.81 | |
| Illinois Tool Works (ITW) | 0.2 | $339k | 2.7k | 126.59 | |
| MetLife (MET) | 0.2 | $332k | 8.1k | 41.11 | |
| UnitedHealth (UNH) | 0.1 | $305k | 1.2k | 248.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $314k | 5.3k | 59.73 | |
| Materials SPDR (XLB) | 0.1 | $292k | 5.8k | 50.59 | |
| Duke Energy (DUK) | 0.1 | $286k | 3.3k | 86.25 | |
| International Paper Company (IP) | 0.1 | $267k | 6.6k | 40.34 | |
| CarMax (KMX) | 0.1 | $257k | 4.1k | 62.68 | |
| Celgene Corporation | 0.1 | $244k | 3.8k | 64.18 | |
| Wec Energy Group (WEC) | 0.1 | $260k | 3.7k | 69.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $235k | 2.4k | 98.00 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 5.5k | 43.10 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $56k | 53k | 1.05 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $58k | 55k | 1.05 | |
| Medizone International | 0.0 | $0 | 1.0M | 0.00 |
