Marietta Wealth Management as of March 31, 2018
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 120 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $8.0M | 115k | 69.68 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $5.6M | 30k | 187.55 | |
| Rydex S&p Equal Wgt Etf | 2.7 | $5.2M | 52k | 99.48 | |
| Apple (AAPL) | 2.7 | $5.2M | 31k | 167.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $5.1M | 66k | 77.02 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.6 | $5.0M | 130k | 38.68 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.3 | $4.3M | 19k | 232.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.1M | 45k | 91.27 | |
| iShares Morningstar Mid Value Idx (IMCV) | 2.0 | $3.8M | 25k | 155.97 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.0 | $3.8M | 31k | 123.48 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.0 | $3.8M | 24k | 157.42 | |
| BB&T Corporation | 1.8 | $3.4M | 66k | 52.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $3.3M | 68k | 48.28 | |
| Home Depot (HD) | 1.7 | $3.2M | 18k | 178.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.7 | $3.2M | 42k | 76.43 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.1M | 43k | 72.53 | |
| Qualcomm (QCOM) | 1.6 | $3.1M | 56k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 28k | 109.97 | |
| Goldman Sachs (GS) | 1.6 | $3.0M | 12k | 251.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.9M | 23k | 128.15 | |
| Boeing Company (BA) | 1.5 | $2.8M | 8.6k | 327.91 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 28k | 100.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.6M | 2.5k | 1037.20 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | 28k | 88.96 | |
| Visa (V) | 1.3 | $2.5M | 21k | 119.64 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 12k | 199.46 | |
| Amgen (AMGN) | 1.3 | $2.4M | 14k | 170.51 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.2 | $2.4M | 78k | 30.37 | |
| Nike (NKE) | 1.2 | $2.3M | 35k | 66.45 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $2.3M | 65k | 35.73 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 38k | 57.88 | |
| V.F. Corporation (VFC) | 1.1 | $2.2M | 29k | 74.13 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.1M | 8.0k | 263.13 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 18k | 114.07 | |
| Southern Company (SO) | 1.1 | $2.0M | 45k | 44.66 | |
| Raytheon Company | 1.1 | $2.0M | 9.3k | 215.81 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.0M | 25k | 80.51 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 10k | 188.48 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 30k | 64.79 | |
| Pepsi (PEP) | 1.0 | $2.0M | 18k | 109.16 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | 36k | 52.21 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 39k | 47.81 | |
| Cummins (CMI) | 0.9 | $1.8M | 11k | 162.12 | |
| PPG Industries (PPG) | 0.9 | $1.7M | 15k | 111.62 | |
| Praxair | 0.9 | $1.7M | 12k | 144.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.7M | 20k | 85.53 | |
| Southwest Airlines (LUV) | 0.9 | $1.7M | 29k | 57.29 | |
| Rydex Etf Trust S&p 500 Pure Value etf | 0.9 | $1.7M | 26k | 64.61 | |
| Transcanada Corp | 0.8 | $1.6M | 39k | 41.32 | |
| iShares Morningstar Large Growth (ILCG) | 0.8 | $1.6M | 9.9k | 163.86 | |
| Accenture (ACN) | 0.8 | $1.6M | 10k | 153.47 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 9.9k | 159.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.6M | 36k | 43.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.6M | 20k | 79.05 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 29k | 52.07 | |
| Medtronic (MDT) | 0.8 | $1.5M | 19k | 80.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 24k | 62.19 | |
| Biogen Idec (BIIB) | 0.7 | $1.4M | 5.1k | 273.84 | |
| Amazon (AMZN) | 0.7 | $1.4M | 956.00 | 1447.70 | |
| Allergan | 0.7 | $1.4M | 8.1k | 168.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.2M | 7.5k | 161.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.4k | 337.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.1M | 34k | 33.51 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $1.1M | 38k | 29.69 | |
| At&t (T) | 0.5 | $989k | 28k | 35.66 | |
| BlackRock (BLK) | 0.5 | $960k | 1.8k | 541.46 | |
| Altria (MO) | 0.5 | $945k | 15k | 62.30 | |
| McDonald's Corporation (MCD) | 0.5 | $888k | 5.7k | 156.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $886k | 5.6k | 159.21 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $863k | 4.2k | 206.41 | |
| Cisco Systems (CSCO) | 0.4 | $769k | 18k | 42.91 | |
| Abbvie (ABBV) | 0.4 | $734k | 7.8k | 94.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $706k | 9.5k | 74.57 | |
| Aetna | 0.4 | $710k | 4.2k | 168.89 | |
| Novartis (NVS) | 0.3 | $640k | 7.9k | 80.84 | |
| Becton, Dickinson and (BDX) | 0.3 | $635k | 2.9k | 216.80 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $635k | 6.1k | 104.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $612k | 2.8k | 218.18 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $598k | 200.00 | 2990.00 | |
| Travelers Companies (TRV) | 0.3 | $565k | 4.1k | 138.82 | |
| Ca | 0.3 | $564k | 17k | 33.89 | |
| Total (TTE) | 0.3 | $572k | 9.9k | 57.69 | |
| Pfizer (PFE) | 0.3 | $544k | 15k | 35.51 | |
| Guggenheim Bultsh 2020 ef | 0.3 | $548k | 26k | 21.06 | |
| Unilever (UL) | 0.3 | $537k | 9.7k | 55.59 | |
| Rbc Cad (RY) | 0.3 | $526k | 6.8k | 77.34 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.3 | $521k | 25k | 20.80 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $498k | 12k | 43.39 | |
| Merck & Co (MRK) | 0.3 | $488k | 9.0k | 54.51 | |
| General Motors Company (GM) | 0.3 | $493k | 14k | 36.38 | |
| Emerson Electric (EMR) | 0.2 | $480k | 7.0k | 68.30 | |
| Guggenheim Bultsh 2019 ef | 0.2 | $483k | 23k | 20.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $441k | 4.0k | 110.22 | |
| MetLife (MET) | 0.2 | $422k | 9.2k | 45.92 | |
| Guggenheim Bullet 2022 ef | 0.2 | $419k | 20k | 20.78 | |
| Diageo (DEO) | 0.2 | $405k | 3.0k | 135.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $396k | 6.3k | 63.08 | |
| Genuine Parts Company (GPC) | 0.2 | $385k | 4.3k | 89.87 | |
| Illinois Tool Works (ITW) | 0.2 | $384k | 2.4k | 156.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $376k | 364.00 | 1032.97 | |
| Waste Management (WM) | 0.2 | $356k | 4.2k | 84.22 | |
| Materials SPDR (XLB) | 0.2 | $354k | 6.2k | 56.97 | |
| Guggenheim Bltshrs 2023 ef | 0.2 | $371k | 18k | 20.42 | |
| International Paper Company (IP) | 0.2 | $347k | 6.5k | 53.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $335k | 1.3k | 265.45 | |
| Oge Energy Corp (OGE) | 0.2 | $327k | 10k | 32.75 | |
| Celgene Corporation | 0.2 | $331k | 3.7k | 89.27 | |
| Church & Dwight (CHD) | 0.1 | $285k | 5.7k | 50.28 | |
| Duke Energy (DUK) | 0.1 | $293k | 3.8k | 77.55 | |
| Applied Materials (AMAT) | 0.1 | $243k | 4.4k | 55.66 | |
| UnitedHealth (UNH) | 0.1 | $233k | 1.1k | 213.96 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 1.0k | 221.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $237k | 2.4k | 100.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $223k | 4.2k | 52.86 | |
| General Electric Company | 0.1 | $199k | 15k | 13.50 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $25k | 18k | 1.42 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $25k | 18k | 1.37 | |
| Medizone International | 0.0 | $18k | 912k | 0.02 | |
| Connecture | 0.0 | $9.9k | 28k | 0.35 | |
| Seadrill | 0.0 | $2.9k | 16k | 0.19 |
