Marietta Wealth Management, LLC Buys PayPal Holdings Inc, Devon Energy Corp, Vanguard Small Cap ...

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Investment company Marietta Wealth Management, LLC (Current Portfolio) buys PayPal Holdings Inc, Devon Energy Corp, Vanguard Small Cap ETF, SPDR S&P 600 Small Cap Value ETF, Vanguard Small Cap Value ETF, sells Paychex Inc, Bristol-Myers Squibb Co, BTC iShares Floating Rate Bond ETF, Amgen Inc, Intel Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Marietta Wealth Management, LLC. As of 2021Q4, Marietta Wealth Management, LLC owns 115 stocks with a total value of $498 million. These are the details of the buys and sells.

  • New Purchases: PYPL, DVN, VBR, STC, CSCO, VXUS,

  • Added Positions: VB, IJR, DIS, REGN, SLYV, BSCM, DLS, V, IEFA, SLYG, VO, BSCN, AMZN, BSCO, BP, WMT, IJH, SBUX, FB, UPS, ROP, LIN, DRI, AMAT, MDT, RTX, UNH, JNJ, LLY, HON, PRU, VOT, BLK, JKI, DE, NEE, JPM, LH, ADBE, PEP, GS, TT, WM, MAR, CHD, BRK.B, BKNG, ITOT, IWF, VTV,

  • Reduced Positions: PAYX, IEMG, BSCP, BSCQ, NVDA, FLOT, GPN, AMGN, BA, ATVI, HD, MSFT, VFC, COST, JKE, CMCSA, AAPL, LULU, ACN, VV, IXUS, VWO, EPS, AVGO, TMO, MRK, SO, QCOM,

  • Sold Out: BMY, INTC, BSCL, VZ, KD,


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) - 115,478 shares, 4.12% of the total portfolio. Shares reduced by 1.3%

  2. Microsoft Corp (MSFT) - 42,439 shares, 2.87% of the total portfolio. Shares reduced by 2.46%

  3. Invesco BulletShares 2023 Corporate Bond ETF (BSCN) - 568,808 shares, 2.45% of the total portfolio. Shares added by 3.13%

  4. Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 568,519 shares, 2.44% of the total portfolio. Shares added by 4.80%

  5. Invesco BulletShares 2024 Corporate Bond ETF (BSCO) - 553,546 shares, 2.43% of the total portfolio. Shares added by 2.17%

New Purchase: PayPal Holdings Inc (PYPL)

Marietta Wealth Management, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $163.520000. The impact to a portfolio due to this purchase was 0.47%. The holding were 12,519 shares as of 2021-12-31.

New Purchase: Devon Energy Corp (DVN)

Marietta Wealth Management, LLC initiated holding in Devon Energy Corp. The purchase prices were between $38.26 and $45.12, with an estimated average price of $41.72. The stock is now traded at around $51.550000. The impact to a portfolio due to this purchase was 0.44%. The holding were 49,834 shares as of 2021-12-31.

New Purchase: Vanguard Small Cap Value ETF (VBR)

Marietta Wealth Management, LLC initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now traded at around $167.920000. The impact to a portfolio due to this purchase was 0.09%. The holding were 373 shares as of 2021-12-31.

New Purchase: Stewart Information Services Corp (STC)

Marietta Wealth Management, LLC initiated holding in Stewart Information Services Corp. The purchase prices were between $64.21 and $80.18, with an estimated average price of $73.75. The stock is now traded at around $69.080000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,012 shares as of 2021-12-31.

New Purchase: Cisco Systems Inc (CSCO)

Marietta Wealth Management, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $55.610000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,460 shares as of 2021-12-31.

New Purchase: Vanguard Total International Stock (VXUS)

Marietta Wealth Management, LLC initiated holding in Vanguard Total International Stock. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $60.610000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,422 shares as of 2021-12-31.

Added: Vanguard Small Cap ETF (VB)

Marietta Wealth Management, LLC added to a holding in Vanguard Small Cap ETF by 21.61%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $202.750000. The impact to a portfolio due to this purchase was 0.32%. The holding were 39,956 shares as of 2021-12-31.

Added: SPDR S&P 600 Small Cap Value ETF (SLYV)

Marietta Wealth Management, LLC added to a holding in SPDR S&P 600 Small Cap Value ETF by 23.92%. The purchase prices were between $80.24 and $89.46, with an estimated average price of $84.78. The stock is now traded at around $79.750000. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,060 shares as of 2021-12-31.

Sold Out: Bristol-Myers Squibb Co (BMY)

Marietta Wealth Management, LLC sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $53.63 and $62.52, with an estimated average price of $58.67.

Sold Out: Intel Corp (INTC)

Marietta Wealth Management, LLC sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Marietta Wealth Management, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: Verizon Communications Inc (VZ)

Marietta Wealth Management, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $49.77 and $54.53, with an estimated average price of $52.14.

Sold Out: Kyndryl Holdings Inc (KD)

Marietta Wealth Management, LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



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 buyingThis article first appeared on GuruFocus.

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