- New Purchases: VLUE, NEE, BMY, AVGO, SPLV, DRI, WKHS,
- Added Positions: IEMG, UNH, BSCK, BSCJ, IEFA, JKE, BRK.B, VZ, IJH, NSRGY, LH, IJR, HAL, DLS, GS, AAPL, CSCO, LUV, HD, BBT, LIN, DIS, GOOGL, CTSH, FB, ICE, BIIB, PPG, RTN, JPM, INTC, MDT, SCHW, COST, JNJ, CVX, AMZN, ACN, PEP, SPY, IR, DUK, WEC, OGE, EMR, IP, AMGN, CBRL, WMT, MET, ADM, VFC, VIG, CELG, KMB, GM, TOT, UL, DEO, GOOG,
- Reduced Positions: RSP, SO, IVV, CWI, T, SCHM, SCHA, QCOM, IXUS, EZM, JKI, XOM, SLYG, EPS, MDYG, XLB, WM, BDX, MRK, CMI, RY, ITW, TRV, EFA, LMT, PFE,
- Sold Out: CVS, AGN, MO, SCHX, KHC,
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- iShares Core S&P Mid-Cap (IJH) - 43,976 shares, 3.68% of the total portfolio. Shares added by 7.08%
- iShares Core S&P Small-Cap (IJR) - 93,801 shares, 3.20% of the total portfolio. Shares added by 7.54%
- Apple Inc (AAPL) - 35,178 shares, 2.95% of the total portfolio. Shares added by 6.33%
- Invesco BulletShares 2020 Corporate Bond (BSCK) - 263,668 shares, 2.47% of the total portfolio. Shares added by 29.04%
- Microsoft Corp (MSFT) - 46,809 shares, 2.44% of the total portfolio. Shares reduced by 0.83%
Marietta Wealth Management, LLC initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $71.93 and $82.24, with an estimated average price of $79.16. The stock is now traded at around $79.62. The impact to a portfolio due to this purchase was 1.1%. The holding were 31,228 shares as of .
New Purchase: NextEra Energy Inc (NEE)Marietta Wealth Management, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $188.51. The impact to a portfolio due to this purchase was 0.83%. The holding were 9,753 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Marietta Wealth Management, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.99. The impact to a portfolio due to this purchase was 0.79%. The holding were 37,481 shares as of .
New Purchase: Broadcom Inc (AVGO)Marietta Wealth Management, LLC initiated holding in Broadcom Inc. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $298.44. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,233 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Marietta Wealth Management, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.40. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,273 shares as of .
New Purchase: Darden Restaurants Inc (DRI)Marietta Wealth Management, LLC initiated holding in Darden Restaurants Inc. The purchase prices were between $98.32 and $121.47, with an estimated average price of $109.51. The stock is now traded at around $118.59. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,928 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Marietta Wealth Management, LLC added to a holding in iShares Core MSCI Emerging Markets by 109.27%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $49.84. The impact to a portfolio due to this purchase was 1.13%. The holding were 94,559 shares as of .
Added: UnitedHealth Group Inc (UNH)Marietta Wealth Management, LLC added to a holding in UnitedHealth Group Inc by 512.98%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $237.32. The impact to a portfolio due to this purchase was 0.69%. The holding were 7,509 shares as of .
Added: Invesco BulletShares 2020 Corporate Bond (BSCK)Marietta Wealth Management, LLC added to a holding in Invesco BulletShares 2020 Corporate Bond by 29.04%. The purchase prices were between $20.91 and $21.21, with an estimated average price of $21.08. The stock is now traded at around $21.20. The impact to a portfolio due to this purchase was 0.56%. The holding were 263,668 shares as of .
Added: Invesco BulletShares 2019 Corporate Bond (BSCJ)Marietta Wealth Management, LLC added to a holding in Invesco BulletShares 2019 Corporate Bond by 26.31%. The purchase prices were between $21.04 and $21.14, with an estimated average price of $21.07. The stock is now traded at around $21.11. The impact to a portfolio due to this purchase was 0.5%. The holding were 255,363 shares as of .
Added: iShares Morningstar Large-Cap Growth (JKE)Marietta Wealth Management, LLC added to a holding in iShares Morningstar Large-Cap Growth by 28.08%. The purchase prices were between $153.62 and $184.66, with an estimated average price of $173.75. The stock is now traded at around $183.74. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,520 shares as of .
Added: Verizon Communications Inc (VZ)Marietta Wealth Management, LLC added to a holding in Verizon Communications Inc by 21.59%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.06. The impact to a portfolio due to this purchase was 0.24%. The holding were 52,533 shares as of .
Sold Out: CVS Health Corp (CVS)Marietta Wealth Management, LLC sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: Allergan PLC (AGN)Marietta Wealth Management, LLC sold out a holding in Allergan PLC. The sale prices were between $132.09 and $160.79, with an estimated average price of $144.95.
Sold Out: Altria Group Inc (MO)Marietta Wealth Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $43.33 and $57.43, with an estimated average price of $51.
Sold Out: Schwab U.S. Large-Cap (SCHX)Marietta Wealth Management, LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.26 and $68.11, with an estimated average price of $64.92.
Sold Out: The Kraft Heinz Co (KHC)Marietta Wealth Management, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.
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