Marietta Wealth Management as of March 31, 2019
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $8.3M | 44k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $7.2M | 94k | 77.15 | |
| Apple (AAPL) | 2.7 | $6.7M | 35k | 189.95 | |
| Invesco Bulletshares 2021 Corp | 2.3 | $5.6M | 267k | 21.03 | |
| Invesco Bulletshares 2020 Corp | 2.3 | $5.6M | 264k | 21.22 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | 47k | 117.95 | |
| Bscm etf | 2.3 | $5.5M | 260k | 21.12 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.2 | $5.4M | 261k | 20.80 | |
| Invesco Bulletshares 2019 Corp | 2.2 | $5.4M | 255k | 21.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $5.2M | 85k | 60.77 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $4.9M | 95k | 51.71 | |
| Home Depot (HD) | 1.7 | $4.1M | 21k | 191.88 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.7 | $4.0M | 103k | 39.34 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 36k | 111.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.9M | 3.3k | 1176.87 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.8M | 19k | 200.89 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.8M | 50k | 76.15 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.5 | $3.6M | 61k | 59.70 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 26k | 139.79 | |
| Boeing Company (BA) | 1.4 | $3.5M | 9.1k | 381.47 | |
| Visa (V) | 1.4 | $3.5M | 22k | 156.19 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.4M | 46k | 74.34 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.4M | 35k | 97.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $3.4M | 33k | 104.44 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 32k | 101.23 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.3 | $3.2M | 55k | 58.07 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 53k | 59.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.3 | $3.1M | 52k | 60.30 | |
| BB&T Corporation | 1.3 | $3.1M | 67k | 46.53 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.3 | $3.1M | 20k | 155.73 | |
| Goldman Sachs (GS) | 1.3 | $3.1M | 16k | 191.98 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.3 | $3.1M | 58k | 52.56 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 56k | 53.99 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 57k | 53.70 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.2 | $3.1M | 96k | 31.79 | |
| Amgen (AMGN) | 1.2 | $3.0M | 16k | 189.95 | |
| Nike (NKE) | 1.2 | $3.0M | 36k | 84.20 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 52k | 57.04 | |
| iShares Morningstar Large Growth (ILCG) | 1.2 | $2.8M | 16k | 182.86 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 14k | 189.89 | |
| V.F. Corporation (VFC) | 1.1 | $2.7M | 31k | 86.91 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 11k | 242.13 | |
| Pepsi (PEP) | 1.1 | $2.6M | 21k | 122.53 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 21k | 123.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.6M | 27k | 95.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $2.5M | 38k | 65.82 | |
| Ishares Tr msci usavalfct (VLUE) | 1.0 | $2.5M | 31k | 79.86 | |
| Medtronic (MDT) | 1.0 | $2.5M | 27k | 91.09 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.4M | 8.6k | 282.42 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.3M | 22k | 107.97 | |
| Linde | 0.9 | $2.3M | 13k | 175.93 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.3M | 32k | 72.43 | |
| Raytheon Company | 0.9 | $2.1M | 12k | 182.04 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 13k | 166.67 | |
| Accenture (ACN) | 0.9 | $2.1M | 12k | 176.06 | |
| Amazon (AMZN) | 0.9 | $2.1M | 1.2k | 1780.61 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.8 | $2.0M | 57k | 36.11 | |
| PPG Industries (PPG) | 0.8 | $1.9M | 17k | 112.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.9M | 12k | 152.98 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 9.8k | 193.27 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 43k | 42.76 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 7.5k | 247.30 | |
| Halliburton Company (HAL) | 0.8 | $1.8M | 62k | 29.31 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 38k | 47.70 | |
| Southwest Airlines (LUV) | 0.7 | $1.7M | 33k | 51.91 | |
| Biogen Idec (BIIB) | 0.6 | $1.5M | 6.4k | 236.42 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $1.3M | 34k | 37.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 4.3k | 273.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 3.5k | 300.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 16k | 64.87 | |
| BlackRock (BLK) | 0.4 | $906k | 2.1k | 427.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $874k | 5.4k | 161.64 | |
| Abbvie (ABBV) | 0.3 | $741k | 9.2k | 80.59 | |
| Cummins (CMI) | 0.3 | $695k | 4.4k | 157.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $715k | 2.9k | 249.56 | |
| Merck & Co (MRK) | 0.3 | $715k | 8.6k | 83.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $677k | 5.5k | 123.81 | |
| Pfizer (PFE) | 0.2 | $620k | 15k | 42.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $606k | 2.1k | 284.51 | |
| Southern Company (SO) | 0.2 | $598k | 12k | 51.68 | |
| Unilever (UL) | 0.2 | $605k | 11k | 57.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $615k | 2.8k | 219.25 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $602k | 200.00 | 3010.00 | |
| Emerson Electric (EMR) | 0.2 | $569k | 8.3k | 68.45 | |
| Total (TTE) | 0.2 | $546k | 9.8k | 55.63 | |
| Oge Energy Corp (OGE) | 0.2 | $532k | 12k | 43.16 | |
| General Motors Company (GM) | 0.2 | $531k | 14k | 37.13 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $510k | 12k | 43.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $508k | 433.00 | 1173.21 | |
| Diageo (DEO) | 0.2 | $493k | 3.0k | 163.46 | |
| Rbc Cad (RY) | 0.2 | $479k | 6.3k | 75.54 | |
| Church & Dwight (CHD) | 0.2 | $404k | 5.7k | 71.28 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $409k | 11k | 36.25 | |
| International Paper Company (IP) | 0.2 | $383k | 8.3k | 46.24 | |
| MetLife (MET) | 0.2 | $378k | 8.9k | 42.59 | |
| Celgene Corporation | 0.2 | $378k | 4.0k | 94.36 | |
| Duke Energy (DUK) | 0.2 | $382k | 4.2k | 90.05 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 2.5k | 143.66 | |
| Wec Energy Group (WEC) | 0.1 | $376k | 4.7k | 79.17 | |
| Broadcom (AVGO) | 0.1 | $371k | 1.2k | 300.89 | |
| At&t (T) | 0.1 | $352k | 11k | 31.32 | |
| Travelers Companies (TRV) | 0.1 | $351k | 2.6k | 137.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $353k | 6.4k | 55.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $315k | 3.9k | 80.81 | |
| Waste Management (WM) | 0.1 | $315k | 3.0k | 103.75 | |
| CarMax (KMX) | 0.1 | $286k | 4.1k | 69.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $299k | 2.7k | 109.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $301k | 4.3k | 70.02 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $278k | 5.3k | 52.72 | |
| Darden Restaurants (DRI) | 0.1 | $234k | 1.9k | 121.37 | |
| Materials SPDR (XLB) | 0.1 | $230k | 4.1k | 55.45 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $149k | 53k | 2.80 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $148k | 55k | 2.69 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $31k | 50k | 0.62 | |
| Medizone International | 0.0 | $0 | 1.0M | 0.00 |
