Marietta Wealth Management as of June 30, 2018
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $6.1M | 31k | 194.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.0 | $6.1M | 60k | 101.88 | |
| Apple (AAPL) | 2.8 | $5.8M | 31k | 185.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $5.7M | 69k | 83.46 | |
| WisdomTree MidCap Earnings Fund (EZM) | 2.7 | $5.6M | 138k | 40.17 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.3 | $4.8M | 75k | 63.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $4.6M | 69k | 66.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 46k | 98.61 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.1 | $4.3M | 64k | 66.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.0 | $4.1M | 76k | 54.01 | |
| iShares Morningstar Mid Value Idx (IMCV) | 2.0 | $4.0M | 25k | 159.16 | |
| Home Depot (HD) | 1.8 | $3.6M | 18k | 195.08 | |
| BB&T Corporation | 1.7 | $3.4M | 68k | 50.43 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 58k | 56.13 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.3M | 44k | 73.54 | |
| Walt Disney Company (DIS) | 1.5 | $3.1M | 30k | 104.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.5 | $3.1M | 44k | 71.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 29k | 104.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 2.6k | 1129.26 | |
| Boeing Company (BA) | 1.4 | $3.0M | 8.8k | 335.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $2.9M | 47k | 63.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 24k | 121.36 | |
| WisdomTree Earnings 500 Fund (EPS) | 1.4 | $2.8M | 93k | 30.69 | |
| Goldman Sachs (GS) | 1.4 | $2.8M | 13k | 220.56 | |
| Nike (NKE) | 1.4 | $2.8M | 35k | 79.68 | |
| Visa (V) | 1.4 | $2.8M | 21k | 132.44 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.4 | $2.8M | 72k | 38.69 | |
| Amgen (AMGN) | 1.3 | $2.7M | 15k | 184.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 30k | 85.65 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.4M | 13k | 186.67 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 19k | 126.45 | |
| V.F. Corporation (VFC) | 1.1 | $2.4M | 29k | 81.51 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 11k | 208.99 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.2M | 8.1k | 271.24 | |
| Southern Company (SO) | 1.1 | $2.2M | 46k | 46.32 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 41k | 50.31 | |
| Pepsi (PEP) | 1.0 | $2.1M | 19k | 108.88 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 31k | 67.03 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 42k | 48.84 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.1M | 26k | 78.99 | |
| Facebook Inc cl a (META) | 1.0 | $2.0M | 10k | 194.35 | |
| iShares Morningstar Large Growth (ILCG) | 0.9 | $1.9M | 11k | 174.65 | |
| Raytheon Company | 0.9 | $1.9M | 9.8k | 193.20 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.9 | $1.9M | 29k | 65.74 | |
| Praxair | 0.9 | $1.9M | 12k | 158.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.9M | 21k | 89.73 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.8M | 36k | 51.10 | |
| Cummins (CMI) | 0.9 | $1.8M | 14k | 132.98 | |
| Transcanada Corp | 0.9 | $1.8M | 41k | 43.21 | |
| Accenture (ACN) | 0.9 | $1.8M | 11k | 163.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.7M | 40k | 43.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 27k | 64.37 | |
| Amazon (AMZN) | 0.8 | $1.8M | 1.0k | 1700.00 | |
| Medtronic (MDT) | 0.8 | $1.7M | 20k | 85.61 | |
| PPG Industries (PPG) | 0.8 | $1.6M | 16k | 103.72 | |
| Southwest Airlines (LUV) | 0.8 | $1.7M | 33k | 50.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.6M | 9.1k | 179.48 | |
| Biogen Idec (BIIB) | 0.8 | $1.6M | 5.6k | 290.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.6M | 20k | 77.43 | |
| Allergan | 0.7 | $1.5M | 8.9k | 166.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.4M | 39k | 36.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.4M | 27k | 52.52 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 28k | 49.72 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.2M | 34k | 35.13 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $1.1M | 53k | 21.06 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $1.1M | 51k | 21.00 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $1.1M | 51k | 20.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 3.4k | 295.29 | |
| Bscm etf | 0.5 | $961k | 47k | 20.65 | |
| At&t (T) | 0.5 | $924k | 29k | 32.11 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $932k | 46k | 20.18 | |
| BlackRock (BLK) | 0.4 | $896k | 1.8k | 498.89 | |
| McDonald's Corporation (MCD) | 0.4 | $894k | 5.7k | 156.68 | |
| Altria (MO) | 0.4 | $857k | 15k | 56.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $848k | 4.1k | 207.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $827k | 5.3k | 156.19 | |
| Abbvie (ABBV) | 0.4 | $826k | 8.9k | 92.65 | |
| Cisco Systems (CSCO) | 0.4 | $763k | 18k | 43.01 | |
| Aetna | 0.3 | $691k | 3.8k | 183.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $686k | 2.9k | 239.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $631k | 2.8k | 224.96 | |
| Pfizer (PFE) | 0.3 | $608k | 17k | 36.27 | |
| Novartis (NVS) | 0.3 | $617k | 8.2k | 75.58 | |
| Ca | 0.3 | $615k | 17k | 35.63 | |
| Total (TTE) | 0.3 | $584k | 9.6k | 60.59 | |
| Merck & Co (MRK) | 0.3 | $564k | 9.3k | 60.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $564k | 200.00 | 2820.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $548k | 12k | 45.84 | |
| Unilever (UL) | 0.3 | $554k | 10k | 55.33 | |
| General Motors Company (GM) | 0.3 | $561k | 14k | 39.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $523k | 6.3k | 82.73 | |
| Rbc Cad (RY) | 0.3 | $530k | 7.0k | 75.27 | |
| Emerson Electric (EMR) | 0.2 | $514k | 7.4k | 69.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $501k | 4.8k | 105.43 | |
| Travelers Companies (TRV) | 0.2 | $483k | 3.9k | 122.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $462k | 414.00 | 1115.94 | |
| Genuine Parts Company (GPC) | 0.2 | $424k | 4.6k | 91.87 | |
| Diageo (DEO) | 0.2 | $439k | 3.0k | 144.12 | |
| MetLife (MET) | 0.2 | $422k | 9.7k | 43.55 | |
| International Paper Company (IP) | 0.2 | $412k | 7.9k | 52.12 | |
| Kraft Heinz (KHC) | 0.2 | $410k | 6.5k | 62.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $397k | 1.5k | 272.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $384k | 3.8k | 101.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $381k | 5.9k | 64.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $386k | 6.4k | 60.20 | |
| Waste Management (WM) | 0.2 | $339k | 4.2k | 81.45 | |
| Illinois Tool Works (ITW) | 0.2 | $339k | 2.4k | 138.48 | |
| Oge Energy Corp (OGE) | 0.2 | $346k | 9.8k | 35.18 | |
| Materials SPDR (XLB) | 0.2 | $344k | 5.9k | 58.11 | |
| Duke Energy (DUK) | 0.2 | $330k | 4.2k | 79.10 | |
| CarMax (KMX) | 0.1 | $299k | 4.1k | 72.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $309k | 5.6k | 54.95 | |
| Church & Dwight (CHD) | 0.1 | $280k | 5.3k | 53.15 | |
| UnitedHealth (UNH) | 0.1 | $267k | 1.1k | 245.18 | |
| Celgene Corporation | 0.1 | $274k | 3.4k | 79.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $263k | 3.6k | 73.53 | |
| Applied Materials (AMAT) | 0.1 | $202k | 4.4k | 46.27 | |
| General Electric Company | 0.1 | $145k | 11k | 13.62 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $25k | 18k | 1.42 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $29k | 18k | 1.59 | |
| Seadrill | 0.0 | $4.0k | 19k | 0.21 | |
| Medizone International | 0.0 | $0 | 1.0M | 0.00 |
