Marietta Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $8.9M | 46k | 193.23 | |
| Apple (AAPL) | 3.0 | $8.1M | 36k | 223.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $7.7M | 99k | 77.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.5M | 47k | 139.03 | |
| Invesco Bulletshares 2021 Corp | 2.3 | $6.3M | 298k | 21.26 | |
| Bscm etf | 2.3 | $6.3M | 293k | 21.49 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.3 | $6.3M | 296k | 21.29 | |
| Invesco Bulletshares 2020 Corp | 2.3 | $6.3M | 294k | 21.30 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $5.9M | 121k | 49.02 | |
| Home Depot (HD) | 1.9 | $5.2M | 23k | 232.02 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.8M | 52k | 92.28 | |
| Walt Disney Company (DIS) | 1.7 | $4.7M | 36k | 130.33 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.6 | $4.5M | 113k | 39.44 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.4M | 37k | 118.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.3M | 3.5k | 1221.09 | |
| Verizon Communications (VZ) | 1.5 | $4.2M | 70k | 60.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.2M | 20k | 208.01 | |
| Amgen (AMGN) | 1.5 | $4.2M | 22k | 193.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 34k | 117.70 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $4.0M | 69k | 57.75 | |
| Boeing Company (BA) | 1.4 | $3.9M | 10k | 380.50 | |
| Visa (V) | 1.4 | $3.9M | 23k | 171.99 | |
| BB&T Corporation | 1.4 | $3.8M | 71k | 53.36 | |
| Bsco etf (BSCO) | 1.4 | $3.8M | 175k | 21.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 29k | 129.37 | |
| Nike (NKE) | 1.4 | $3.7M | 40k | 93.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $3.7M | 35k | 108.08 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.6M | 41k | 88.41 | |
| Goldman Sachs (GS) | 1.3 | $3.6M | 17k | 207.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $3.6M | 58k | 61.06 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.3 | $3.5M | 98k | 35.60 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.2 | $3.4M | 101k | 33.54 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 16k | 214.72 | |
| Intel Corporation (INTC) | 1.2 | $3.3M | 64k | 51.53 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.3M | 11k | 288.13 | |
| Pepsi (PEP) | 1.2 | $3.2M | 23k | 137.12 | |
| Medtronic (MDT) | 1.1 | $3.2M | 29k | 108.63 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.1 | $3.1M | 52k | 59.59 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 62k | 49.41 | |
| V.F. Corporation (VFC) | 1.1 | $3.1M | 35k | 89.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $3.0M | 28k | 108.41 | |
| iShares Morningstar Large Growth (ILCG) | 1.1 | $3.0M | 16k | 191.43 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $3.0M | 19k | 160.97 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.1 | $2.9M | 55k | 53.71 | |
| Ishares Tr msci usavalfct (VLUE) | 1.1 | $2.9M | 36k | 82.04 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $2.9M | 45k | 63.51 | |
| Nextera Energy (NEE) | 1.0 | $2.9M | 12k | 232.97 | |
| Linde | 1.0 | $2.8M | 14k | 193.69 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $2.8M | 45k | 61.26 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 23k | 118.60 | |
| Raytheon Company | 1.0 | $2.7M | 14k | 196.20 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.6M | 22k | 123.21 | |
| Amazon (AMZN) | 0.9 | $2.6M | 1.5k | 1735.59 | |
| Facebook Inc cl a (META) | 0.9 | $2.6M | 14k | 178.05 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.5M | 8.5k | 296.78 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 49k | 50.71 | |
| Duke Energy (DUK) | 0.9 | $2.4M | 25k | 95.87 | |
| Accenture (ACN) | 0.9 | $2.4M | 12k | 192.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.3M | 13k | 168.02 | |
| PPG Industries (PPG) | 0.8 | $2.2M | 19k | 118.51 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 10k | 217.36 | |
| Corning Incorporated (GLW) | 0.8 | $2.2M | 76k | 28.52 | |
| Southwest Airlines (LUV) | 0.8 | $2.1M | 39k | 54.01 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 14k | 145.57 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $2.1M | 98k | 21.08 | |
| salesforce (CRM) | 0.6 | $1.7M | 11k | 148.43 | |
| Biogen Idec (BIIB) | 0.6 | $1.6M | 6.9k | 232.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.6k | 389.97 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $1.3M | 34k | 38.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 4.1k | 291.18 | |
| BlackRock (BLK) | 0.4 | $1.0M | 2.3k | 445.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $891k | 5.5k | 162.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $839k | 13k | 65.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $796k | 653.00 | 1218.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $744k | 5.2k | 142.09 | |
| Merck & Co (MRK) | 0.3 | $731k | 8.7k | 84.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $725k | 2.9k | 253.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $673k | 15k | 45.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $624k | 2.00 | 312000.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $630k | 2.1k | 298.72 | |
| Southern Company (SO) | 0.2 | $620k | 10k | 61.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $628k | 2.8k | 223.89 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $624k | 200.00 | 3120.00 | |
| Pfizer (PFE) | 0.2 | $559k | 16k | 35.93 | |
| Emerson Electric (EMR) | 0.2 | $554k | 8.3k | 66.91 | |
| Oge Energy Corp (OGE) | 0.2 | $525k | 12k | 45.35 | |
| Rbc Cad (RY) | 0.2 | $523k | 6.4k | 81.20 | |
| Diageo (DEO) | 0.2 | $486k | 3.0k | 163.53 | |
| Cummins (CMI) | 0.2 | $472k | 2.9k | 162.70 | |
| Unilever (UL) | 0.2 | $476k | 7.9k | 60.15 | |
| Wec Energy Group (WEC) | 0.2 | $453k | 4.8k | 95.19 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $451k | 11k | 41.05 | |
| At&t (T) | 0.2 | $426k | 11k | 37.83 | |
| Church & Dwight (CHD) | 0.2 | $426k | 5.7k | 75.16 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $441k | 18k | 24.04 | |
| Dominion Resources (D) | 0.1 | $409k | 5.0k | 81.07 | |
| Paychex (PAYX) | 0.1 | $413k | 5.0k | 82.82 | |
| General Motors Company (GM) | 0.1 | $404k | 11k | 37.44 | |
| Broadcom (AVGO) | 0.1 | $419k | 1.5k | 276.20 | |
| Illinois Tool Works (ITW) | 0.1 | $388k | 2.5k | 156.58 | |
| Celgene Corporation | 0.1 | $382k | 3.8k | 99.32 | |
| CarMax (KMX) | 0.1 | $361k | 4.1k | 88.05 | |
| Total (TTE) | 0.1 | $351k | 6.7k | 52.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $367k | 5.2k | 70.92 | |
| Travelers Companies (TRV) | 0.1 | $329k | 2.2k | 148.80 | |
| International Paper Company (IP) | 0.1 | $342k | 8.2k | 41.80 | |
| Waste Management (WM) | 0.1 | $300k | 2.6k | 115.16 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $282k | 3.0k | 94.25 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $285k | 4.4k | 64.13 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $285k | 7.3k | 39.17 | |
| Qualcomm (QCOM) | 0.1 | $260k | 3.4k | 76.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $254k | 2.1k | 119.53 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $244k | 4.2k | 57.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 3.1k | 70.47 | |
| Applied Materials (AMAT) | 0.1 | $218k | 4.4k | 49.93 | |
| Materials SPDR (XLB) | 0.1 | $232k | 4.0k | 58.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 1.5k | 151.19 |
