Marietta Wealth Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$190.6M
Holdings
120
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Guggenheim BulletShares 2023 Corporate Bond ETF | 18,172 | $371K | 0.19% | |
| 102 | WMWaste Management | 4,227 | $356K | 0.19% | |
| 103 | XLBMaterials Select Sector SPDR | 6,214 | $354K | 0.19% | |
| 104 | IPInternational Paper | 6,496 | $347K | 0.18% | |
| 105 | IVViShares Core S&P 500 ETF | 1,262 | $335K | 0.18% | |
| 106 | CELGCelgene | 3,708 | $331K | 0.17% | |
| 107 | OGEOGE Energy | 9,986 | $327K | 0.17% | |
| 108 | DUKDuke Energy | 3,778 | $293K | 0.15% | |
| 109 | CHDChurch & Dwight | 5,668 | $285K | 0.15% | |
| 110 | AMATApplied Materials | 4,366 | $243K | 0.13% | |
| 111 | VIGVanguard Dividend | 2,350 | $237K | 0.12% | |
| 112 | UNHUnitedHealth Group | 1,089 | $233K | 0.12% | |
| 113 | SCHMSchwab US Mid Cap ETF | 4,219 | $223K | 0.12% | |
| 114 | GDGeneral Dynamics Co | 1,000 | $221K | 0.12% | |
| 115 | GEGeneral Electric | 14,740 | $199K | 0.10% | |
| 116 | FMCCFreddie Mac | 18,249 | $25K | 0.01% | |
| 117 | FNMAFannie Mae | 17,544 | $25K | 0.01% | |
| 118 | —Medizone Intl Inc | 911,745 | $19K | 0.01% | |
| 119 | —Connecture Inc | 28,235 | $10K | 0.01% | |
| 120 | SDRLSeadrill Ltd | 15,450 | $3K | 0.00% |
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