HoldingsChannel.com
Marietta Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares Core S&P Mid Cap ETF (IJH) 46,261 +1,895 $8,939
     IJH46,261+1,895$8,939
Apple 36,171 +1,198 $8,101
     AAPL36,171+1,198$8,101
iShares Core S&P Small Cap ETF (IJR) 98,916 +7,378 $7,700
     IJR98,916+7,378$7,700
Microsoft 46,609 -382 $6,480
     MSFT46,609-382$6,480
Invesco BulletShares 2021 Corporate Bond ETF (BSCL) 297,875 +20,662 $6,333
     BSCL297,875+20,662$6,333
Invesco BulletShares 2022 Corporate Bond ETF (BSCM) 293,301 +22,223 $6,303
     BSCM293,301+22,223$6,303
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) 295,959 +20,997 $6,301
     BSCN295,959+20,997$6,301
Invesco BulletShares 2020 Corporate Bond ETF (BSCK) 293,741 +19,818 $6,257
     BSCK293,741+19,818$6,257
iShares Core MSCI Emerging Markets ETF (IEMG) 120,646 +23,386 $5,914
     IEMG120,646+23,386$5,914
Home Depot 22,614 +1,006 $5,247
     HD22,614+1,006$5,247
Berkshire Hathaway Class B      $4,816
     BRK.B20,153+831$4,192
     BRK.A2+2$624
Intercontinental Exchange (ICE) 52,179 +2,138 $4,815
     ICE52,179+2,138$4,815
Walt Disney 36,039 +296 $4,697
     DIS36,039+296$4,697
WisdomTree MidCap Earnings ETF (EZM) 113,314 +4,951 $4,469
     EZM113,314+4,951$4,469
Wal Mart 36,773 +1,111 $4,364
     WMT36,773+1,111$4,364
Alphabet 3,519 +95 $4,297
     GOOGL3,519+95$4,297
Verizon Communications 70,173 +15,576 $4,236
     VZ70,173+15,576$4,236
Amgen 21,647 +4,729 $4,189
     AMGN21,647+4,729$4,189
JPMorgan Chase 34,113 +1,148 $4,015
     JPM34,113+1,148$4,015
iShares Core MSCI Total International Stock ETF (IXUS) 68,533 +11,225 $3,958
     IXUS68,533+11,225$3,958
Boeing 10,318 +1,012 $3,926
     BA10,318+1,012$3,926
Visa 22,455 +459 $3,862
     V22,455+459$3,862
BB&T 70,871 +2,277 $3,782
     BBT70,871+2,277$3,782
Invesco BulletShares 2024 Corprate Bond ETF (BSCO) 175,093 +175,093 $3,752
     BSCO175,093+175,093$3,752
Nike 39,833 +3,193 $3,741
     NKE39,833+3,193$3,741
Invesco S&P 500 Equal Weight ETF (RSP) 34,566 +2,628 $3,736
     RSP34,566+2,628$3,736
Johnson & Johnson 28,855 +3,118 $3,733
     JNJ28,855+3,118$3,733
Starbucks 40,810 -5,479 $3,608
     SBUX40,810-5,479$3,608
iShares Core MSCI EAFE ETF (IEFA) 58,365 -25,876 $3,564
     IEFA58,365-25,876$3,564
Goldman Sachs 17,177 +411 $3,560
     GS17,177+411$3,560
WisdomTree US SmallCap Earnings ETF (EES) 98,392 +36,618 $3,503
     EES98,392+36,618$3,503
WisdomTree U.S. Earnings 500 ETF (EPS) 101,394 +8,443 $3,401
     EPS101,394+8,443$3,401
McDonald&apos s 15,532 +561 $3,335
     MCD15,532+561$3,335
Intel 64,433 +4,854 $3,320
     INTC64,433+4,854$3,320
Costco 11,356 +372 $3,272
     COST11,356+372$3,272
PepsiCo 23,163 +1,018 $3,176
     PEP23,163+1,018$3,176
Medtronic 29,154 +661 $3,167
     MDT29,154+661$3,167
SPDR S&P 600 Small Cap Growth ETF (SLYG) 52,276 -8,947 $3,115
     SLYG52,276-8,947$3,115
Cisco Systems 62,381 +4,617 $3,082
     CSCO62,381+4,617$3,082
VF Corp 34,631 +3,125 $3,082
     VFC34,631+3,125$3,082
Nestle 27,894 +299 $3,024
     NSRGY27,894+299$3,024
iShares Morningstar Mid Cap Value ETF (JKI) 18,631 -773 $2,999
     JKI18,631-773$2,999
iShares Morningstar Large Cap Growth ETF (JKE) 15,640 +662 $2,994
     JKE15,640+662$2,994
SPDR S&P 400 Mid Cap Growth ETF (MDYG) 54,772 -2,300 $2,942
     MDYG54,772-2,300$2,942
iShares Edge MSCI USA Value Factor ETF (VLUE) 35,810 +4,120 $2,938
     VLUE35,810+4,120$2,938
WisdomTree International SmallCap Dividend ETF (DLS) 45,395 +7,220 $2,883
     DLS45,395+7,220$2,883
NextEra Energy 12,289 +834 $2,863
     NEE12,289+834$2,863
Linde 14,446 +890 $2,798
     LIN14,446+890$2,798
SPDR S&P 600 Small Cap Value ETF (SLYV) 45,034 -7,665 $2,759
     SLYV45,034-7,665$2,759
Chevron 22,918 +1,350 $2,718
     CVX22,918+1,350$2,718

See Full List: All Stocks Held By Marietta Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marietta Wealth Management LLC

Size ($ in 1000's)
At 09/30/2019: $274,336
At 06/30/2019: $256,841

Marietta Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marietta Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Marietta Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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