Marietta Wealth Management, LLC Buys VANGUARD INDEX FDS, ISHARES TRUST, Comcast Corp, Sells Invesco BulletShares 2020 Corporate Bond ETF, Verizon Communications Inc, Intel Corp

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Investment company Marietta Wealth Management, LLC (Current Portfolio) buys VANGUARD INDEX FDS, ISHARES TRUST, Comcast Corp, Broadcom Inc, BlackRock Inc, sells Invesco BulletShares 2020 Corporate Bond ETF, Verizon Communications Inc, Intel Corp, INVESCO EXCHG TRAD, ISHARES TRUST during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Marietta Wealth Management, LLC. As of 2020Q3, Marietta Wealth Management, LLC owns 97 stocks with a total value of $291 million. These are the details of the buys and sells.

For the details of Marietta Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/marietta+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Marietta Wealth Management, LLC
  1. Apple Inc (AAPL) - 111,140 shares, 4.42% of the total portfolio. Shares reduced by 14.95%
  2. Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 441,293 shares, 3.31% of the total portfolio. Shares added by 13.93%
  3. Microsoft Corp (MSFT) - 42,725 shares, 3.08% of the total portfolio. Shares reduced by 2.01%
  4. Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 406,449 shares, 2.97% of the total portfolio. Shares added by 9.62%
  5. ISHARES TRUST (IJH) - 36,251 shares, 2.31% of the total portfolio. Shares reduced by 10.97%
New Purchase: VANGUARD INDEX FDS (VV)

Marietta Wealth Management, LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $144.11 and $166.66, with an estimated average price of $154.12. The stock is now traded at around $160.56. The impact to a portfolio due to this purchase was 0.96%. The holding were 17,795 shares as of .

New Purchase: Qualcomm Inc (QCOM)

Marietta Wealth Management, LLC initiated holding in Qualcomm Inc. The purchase prices were between $88.89 and $123.18, with an estimated average price of $106.72. The stock is now traded at around $128.97. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,065 shares as of .

New Purchase: ISHARES TRUST (IWF)

Marietta Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $194.24 and $233.36, with an estimated average price of $210.34. The stock is now traded at around $223.89. The impact to a portfolio due to this purchase was 0.07%. The holding were 953 shares as of .

Added: ISHARES TRUST (USMV)

Marietta Wealth Management, LLC added to a holding in ISHARES TRUST by 924.89%. The purchase prices were between $60.74 and $66.36, with an estimated average price of $63.43. The stock is now traded at around $64.30. The impact to a portfolio due to this purchase was 0.87%. The holding were 43,732 shares as of .

Added: Comcast Corp (CMCSA)

Marietta Wealth Management, LLC added to a holding in Comcast Corp by 360.54%. The purchase prices were between $39.25 and $46.81, with an estimated average price of $43.43. The stock is now traded at around $43.70. The impact to a portfolio due to this purchase was 0.85%. The holding were 68,404 shares as of .

Added: Broadcom Inc (AVGO)

Marietta Wealth Management, LLC added to a holding in Broadcom Inc by 254.84%. The purchase prices were between $305.79 and $375.01, with an estimated average price of $335.08. The stock is now traded at around $364.63. The impact to a portfolio due to this purchase was 0.73%. The holding were 8,140 shares as of .

Added: BlackRock Inc (BLK)

Marietta Wealth Management, LLC added to a holding in BlackRock Inc by 170.56%. The purchase prices were between $535.05 and $608, with an estimated average price of $570.18. The stock is now traded at around $651.60. The impact to a portfolio due to this purchase was 0.69%. The holding were 5,633 shares as of .

Added: Waste Management Inc (WM)

Marietta Wealth Management, LLC added to a holding in Waste Management Inc by 284.26%. The purchase prices were between $102.08 and $117.07, with an estimated average price of $110.44. The stock is now traded at around $116.05. The impact to a portfolio due to this purchase was 0.55%. The holding were 19,305 shares as of .

Added: Pfizer Inc (PFE)

Marietta Wealth Management, LLC added to a holding in Pfizer Inc by 314.05%. The purchase prices were between $33.46 and $39.26, with an estimated average price of $36.91. The stock is now traded at around $37.33. The impact to a portfolio due to this purchase was 0.55%. The holding were 57,404 shares as of .

Sold Out: ISHARES TRUST (VLUE)

Marietta Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $70.37 and $77.32, with an estimated average price of $74.3.

Sold Out: Kimberly-Clark Corp (KMB)

Marietta Wealth Management, LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $141.89 and $158.84, with an estimated average price of $150.09.

Sold Out: Dominion Energy Inc (D)

Marietta Wealth Management, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $73.58 and $82.69, with an estimated average price of $78.62.

Sold Out: AbbVie Inc (ABBV)

Marietta Wealth Management, LLC sold out a holding in AbbVie Inc. The sale prices were between $85.91 and $100.83, with an estimated average price of $94.18.

Sold Out: WEC Energy Group Inc (WEC)

Marietta Wealth Management, LLC sold out a holding in WEC Energy Group Inc. The sale prices were between $87.46 and $99.15, with an estimated average price of $93.18.

Sold Out: International Business Machines Corp (IBM)

Marietta Wealth Management, LLC sold out a holding in International Business Machines Corp. The sale prices were between $115.71 and $128.67, with an estimated average price of $123.08.

Reduced: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)

Marietta Wealth Management, LLC reduced to a holding in Invesco BulletShares 2020 Corporate Bond ETF by 94.29%. The sale prices were between $21.16 and $21.22, with an estimated average price of $21.2. The stock is now traded at around $21.22. The impact to a portfolio due to this sale was -2.51%. Marietta Wealth Management, LLC still held 19,618 shares as of .

Reduced: Verizon Communications Inc (VZ)

Marietta Wealth Management, LLC reduced to a holding in Verizon Communications Inc by 80.49%. The sale prices were between $53.94 and $60.61, with an estimated average price of $58.09. The stock is now traded at around $57.22. The impact to a portfolio due to this sale was -1.34%. Marietta Wealth Management, LLC still held 16,186 shares as of .

Reduced: Intel Corp (INTC)

Marietta Wealth Management, LLC reduced to a holding in Intel Corp by 83.05%. The sale prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.70. The impact to a portfolio due to this sale was -1.19%. Marietta Wealth Management, LLC still held 11,108 shares as of .

Reduced: INVESCO EXCHG TRAD (RSP)

Marietta Wealth Management, LLC reduced to a holding in INVESCO EXCHG TRAD by 93.26%. The sale prices were between $100.38 and $113.96, with an estimated average price of $107.89. The stock is now traded at around $112.29. The impact to a portfolio due to this sale was -1.07%. Marietta Wealth Management, LLC still held 2,087 shares as of .

Reduced: Berkshire Hathaway Inc (BRK.B)

Marietta Wealth Management, LLC reduced to a holding in Berkshire Hathaway Inc by 31.62%. The sale prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $206.17. The impact to a portfolio due to this sale was -0.41%. Marietta Wealth Management, LLC still held 13,797 shares as of .

Reduced: NextEra Energy Inc (NEE)

Marietta Wealth Management, LLC reduced to a holding in NextEra Energy Inc by 27.05%. The sale prices were between $61.57 and $73.93, with an estimated average price of $68.93. The stock is now traded at around $73.32. The impact to a portfolio due to this sale was -0.32%. Marietta Wealth Management, LLC still held 39,456 shares as of .



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