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Marietta Wealth Management, LLC Buys Dimensional World ex U.S. Core Equity 2 ETF, Darden Restaurants Inc, Regeneron Pharmaceuticals Inc, Sells Amgen Inc, Nestle SA, Tyson Foods Inc

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Nov 12, 2021
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Investment company Marietta Wealth Management, LLC (Current Portfolio) buys Dimensional World ex U.S. Core Equity 2 ETF, Darden Restaurants Inc, Regeneron Pharmaceuticals Inc, Global Payments Inc, BTC iShares Floating Rate Bond ETF, sells Amgen Inc, Nestle SA, Tyson Foods Inc, Bristol-Myers Squibb Co, Invesco BulletShares 2021 Corporate Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Marietta Wealth Management, LLC. As of 2021Q3, Marietta Wealth Management, LLC owns 114 stocks with a total value of $458 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) - 117,004 shares, 3.62% of the total portfolio. Shares added by 1.16%
  2. Microsoft Corp (MSFT) - 43,508 shares, 2.68% of the total portfolio. Shares reduced by 0.13%
  3. Invesco BulletShares 2024 Corporate Bond ETF (BSCO) - 541,806 shares, 2.62% of the total portfolio. Shares added by 8.10%
  4. Invesco BulletShares 2023 Corporate Bond ETF (BSCN) - 551,518 shares, 2.61% of the total portfolio. Shares added by 6.30%
  5. Invesco BulletShares 2025 Corporate Bond ETF (BSCP) - 527,364 shares, 2.56% of the total portfolio. Shares added by 7.51%
New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Marietta Wealth Management, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.800000. The impact to a portfolio due to this purchase was 0.57%. The holding were 101,521 shares as of 2021-09-30.

New Purchase: Darden Restaurants Inc (DRI)

Marietta Wealth Management, LLC initiated holding in Darden Restaurants Inc. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $150.770000. The impact to a portfolio due to this purchase was 0.46%. The holding were 13,801 shares as of 2021-09-30.

New Purchase: International Business Machines Corp (IBM)

Marietta Wealth Management, LLC initiated holding in International Business Machines Corp. The purchase prices were between $127.01 and $140.26, with an estimated average price of $133.56. The stock is now traded at around $119.855000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,076 shares as of 2021-09-30.

Added: Regeneron Pharmaceuticals Inc (REGN)

Marietta Wealth Management, LLC added to a holding in Regeneron Pharmaceuticals Inc by 50.64%. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $629.010000. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,184 shares as of 2021-09-30.

Added: Global Payments Inc (GPN)

Marietta Wealth Management, LLC added to a holding in Global Payments Inc by 79.98%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $130.450000. The impact to a portfolio due to this purchase was 0.31%. The holding were 20,330 shares as of 2021-09-30.

Added: BTC iShares Floating Rate Bond ETF (FLOT)

Marietta Wealth Management, LLC added to a holding in BTC iShares Floating Rate Bond ETF by 73.80%. The purchase prices were between $50.71 and $50.81, with an estimated average price of $50.74. The stock is now traded at around $50.790000. The impact to a portfolio due to this purchase was 0.21%. The holding were 45,331 shares as of 2021-09-30.

Added: United Parcel Service Inc (UPS)

Marietta Wealth Management, LLC added to a holding in United Parcel Service Inc by 41.86%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $214.360000. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,949 shares as of 2021-09-30.

Added: YETI Holdings Inc (YETI)

Marietta Wealth Management, LLC added to a holding in YETI Holdings Inc by 90.34%. The purchase prices were between $85.69 and $104.61, with an estimated average price of $96.78. The stock is now traded at around $95.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,530 shares as of 2021-09-30.

Sold Out: Nestle SA (NSRGY)

Marietta Wealth Management, LLC sold out a holding in Nestle SA. The sale prices were between $118.58 and $127.73, with an estimated average price of $124.99.

Sold Out: Tyson Foods Inc (TSN)

Marietta Wealth Management, LLC sold out a holding in Tyson Foods Inc. The sale prices were between $70.14 and $81.91, with an estimated average price of $75.5.

Sold Out: Cisco Systems Inc (CSCO)

Marietta Wealth Management, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.

Sold Out: Corning Inc (GLW)

Marietta Wealth Management, LLC sold out a holding in Corning Inc. The sale prices were between $36.49 and $41.86, with an estimated average price of $39.94.



Here is the complete portfolio of Marietta Wealth Management, LLC. Also check out:

1. Marietta Wealth Management, LLC's Undervalued Stocks
2. Marietta Wealth Management, LLC's Top Growth Companies, and
3. Marietta Wealth Management, LLC's High Yield stocks
4. Stocks that Marietta Wealth Management, LLC keeps buying
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