Marietta Wealth Management, LLC Closed Holding Positions

Marietta Wealth Management, LLC

  • $667 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
22,899
$91.33 - $121.06 $2.09M - $2.77M
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,699
$87.4 - $113.09 $236K - $305K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,962
$113.0 - $141.23 $222K - $277K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
896
$209.9 - $283.21 $188K - $254K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 08, 2022
3,422
$51.07 - $60.88 $175K - $208K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 08, 2022
4,995
$87.04 - $112.5 $435K - $562K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,530
$40.5 - $61.35 $183K - $278K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,944
$44.17 - $57.68 $218K - $285K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
1,237
$134.46 - $195.12 $166K - $241K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
373
$165.62 - $182.58 $61.8K - $68.1K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
11,094
$56.23 - $67.41 $624K - $748K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 12, 2022
75,062
$44.97 - $51.68 $3.38M - $3.88M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 28, 2022
17,780
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 28, 2022
4,825
$49.77 - $54.53 $240K - $263K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 28, 2022
8,967
$47.89 - $56.0 $429K - $502K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Jan 28, 2022
10,792
$53.63 - $62.52 $579K - $675K
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 12, 2021
5,000
$36.49 - $41.86 $182K - $209K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
28,642
$118.58 - $127.73 $3.4M - $3.66M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
26,055
$70.14 - $81.91 $1.83M - $2.13M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,239
$225.21 - $237.11 $279K - $294K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 06, 2021
60,568
$33.49 - $37.77 $2.03M - $2.29M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 06, 2021
4,027
$208.89 - $225.24 $841K - $907K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 06, 2021
6,529
$85.59 - $97.58 $559K - $637K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 06, 2021
4,618
$125.7 - $142.8 $580K - $659K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2021 Filed on May 06, 2021
2,687
$86.14 - $104.49 $231K - $281K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 06, 2021
30,827
$55.99 - $62.23 $1.73M - $1.92M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2021 Filed on May 06, 2021
5,110
$68.34 - $76.88 $349K - $393K
Invesco Bullet Shares 2020 Corporate Bond ETF
Q4 2020 Filed on Feb 09, 2021
19,618
N/A
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
13,118
$20.02 - $23.76 $263K - $312K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
10,408
$13.75 - $34.5 $143K - $359K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 04, 2020
5,910
$67.16 - $77.57 $397K - $458K
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2020 Filed on Nov 04, 2020
7,022
$37.36 - $41.95 $262K - $295K
EMR
Emerson Electric CO

Industrials
Q3 2020 Filed on Nov 04, 2020
6,754
$59.47 - $71.79 $402K - $485K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 04, 2020
6,546
$73.58 - $82.69 $482K - $541K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 04, 2020
5,031
$87.46 - $99.15 $440K - $499K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
3,137
$78.68 - $86.23 $247K - $271K
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
4,875
$85.91 - $100.83 $419K - $492K
PII
Polaris Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
2,737
$87.87 - $107.62 $241K - $295K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
4,565
$141.89 - $158.84 $648K - $725K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 05, 2020
8,284
$32.25 - $44.19 $267K - $366K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
8,211
$49.18 - $57.37 $404K - $471K
Raytheon
Q2 2020 Filed on Aug 05, 2020
15,246
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 14, 2020
41,174
$30.86 - $58.54 $1.27M - $2.41M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2020 Filed on May 14, 2020
99,032
$19.73 - $38.37 $1.95M - $3.8M
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
18,967
$72.5 - $131.6 $1.38M - $2.5M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on May 14, 2020
110,078
$22.51 - $42.68 $2.48M - $4.7M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
5,620
$56.72 - $168.8 $319K - $949K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 14, 2020
4,210
$39.35 - $62.03 $166K - $261K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on May 14, 2020
18,620
$17.27 - $26.2 $322K - $488K
Track This Portfolio

Track Marietta Wealth Management, LLC Portfolio

Follow Marietta Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email