$466 Million is the total value of Marotta Asset Management's 105 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $35,560,572 | +9.6% | 245,228 | -1.1% | 7.64% | +1.7% |
| VGT | Sell | VANGUARD INFO TECHNOLOGY ETF | $32,148,868 | +13.3% | 66,423 | -2.9% | 6.90% | +5.2% |
| VTIP | Sell | VANGUARD SHORT INFLATION-PROTECTED ETF | $28,775,648 | -1.8% | 605,931 | -2.2% | 6.18% | -8.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETF | $27,839,973 | +0.2% | 563,962 | -3.0% | 5.98% | -7.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $24,126,383 | +12.7% | 134,058 | -0.1% | 5.18% | +4.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $21,531,625 | +0.6% | 523,884 | -4.0% | 4.62% | -6.6% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $20,151,498 | +4.0% | 105,527 | -0.5% | 4.33% | -3.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $18,153,062 | +6.5% | 72,410 | -0.1% | 3.90% | -1.1% |
| VWOB | Sell | VANGUARD EMERGING MARKET GOVT BOND ETF | $15,614,766 | +5.6% | 244,938 | -2.0% | 3.35% | -2.0% |
| XCEM | Buy | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $14,105,699 | +28.1% | 465,996 | +16.0% | 3.03% | +18.9% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $14,100,985 | -7.4% | 291,042 | -8.4% | 3.03% | -14.0% |
| SCHP | Sell | SCHWAB US TIPS ETF | $11,767,603 | +1.2% | 225,433 | -2.2% | 2.53% | -6.1% |
| EWD | Sell | ISHARES MSCI SWEDEN | $9,251,815 | +16.6% | 234,401 | -2.6% | 1.99% | +8.2% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $9,187,674 | +14.2% | 189,456 | +4.3% | 1.97% | +6.0% |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED ETF | $8,872,395 | +12.7% | 145,136 | -0.4% | 1.90% | +4.6% |
| EFNL | Buy | ISHARES MSCI FINLAND ETF | $8,481,447 | +11.6% | 236,909 | +1.5% | 1.82% | +3.5% |
| FLSW | Buy | FRANKLIN FTSE SWITZERLAND ETF | $8,239,525 | +14.9% | 248,558 | +3.6% | 1.77% | +6.6% |
| EWN | Buy | ISHARES MSCI NETHERLANDS | $8,020,011 | +21.6% | 179,700 | +3.6% | 1.72% | +12.9% |
| QUS | Sell | SPDR USA STRATEGIC FACTORS | $7,979,748 | +7.5% | 60,398 | -1.8% | 1.71% | -0.2% |
| EDEN | Sell | ISHARES MSCI DENMARK ETF | $7,839,173 | +10.3% | 69,899 | -1.1% | 1.68% | +2.4% |
| EWO | Sell | ISHARES MSCI AUSTRIA | $7,793,301 | +5.6% | 360,634 | -4.0% | 1.67% | -1.9% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $7,407,226 | -4.5% | 298,799 | -7.8% | 1.59% | -11.4% |
| FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETF | $7,327,737 | +10.4% | 257,588 | -1.8% | 1.57% | +2.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $7,121,897 | +9.1% | 16,305 | -1.9% | 1.53% | +1.2% |
| FLTW | Sell | FRANKLIN FTSE TAIWAN ETF | $7,043,237 | +9.9% | 170,500 | -3.1% | 1.51% | +2.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $6,386,660 | +3.2% | 136,994 | -2.1% | 1.37% | -4.2% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $6,122,883 | +23.4% | 68,573 | +0.9% | 1.32% | +14.5% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETF | $5,759,817 | +17.6% | 78,493 | +3.9% | 1.24% | +9.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $5,631,003 | +10.3% | 63,728 | -5.6% | 1.21% | +2.3% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $4,100,837 | +8.6% | 96,286 | -0.8% | 0.88% | +0.8% |
| VGSH | Buy | VANGUARD SHORT GOVT BOND IDX ETF | $3,890,786 | +12.9% | 66,703 | +11.5% | 0.84% | +4.9% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $3,306,741 | +14.6% | 39,692 | -0.4% | 0.71% | +6.3% |
| VTV | Sell | VANGUARD VALUE ETF | $3,222,475 | +4.5% | 21,555 | -3.6% | 0.69% | -3.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $3,009,473 | +9.1% | 12,686 | -2.3% | 0.65% | +1.3% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE ETF | $2,836,989 | +47.9% | 106,454 | +26.3% | 0.61% | +37.2% |
| IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $2,809,698 | +14.6% | 41,210 | -2.8% | 0.60% | +6.3% |
| FLKR | Sell | FRANKLIN FTSE SOUTH KOREA ETF | $2,700,292 | +3.3% | 119,008 | -7.4% | 0.58% | -4.1% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES ETF | $2,409,217 | +71.8% | 53,982 | +63.9% | 0.52% | +59.6% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $2,367,468 | +1.7% | 83,923 | -5.6% | 0.51% | -5.6% |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | $2,140,163 | +5.2% | 24,679 | 0.0% | 0.46% | -2.3% | |
| NVO | Sell | NOVO NORDISK A/S ADR | $1,794,237 | +12.7% | 17,344 | -0.9% | 0.38% | +4.6% |
| FHLC | Buy | FIDELITY MSCI HEALTH ETF | $1,746,548 | +71.6% | 26,999 | +60.7% | 0.38% | +59.6% |
| WFC | WELLS FARGO CO | $1,731,609 | +20.5% | 35,181 | 0.0% | 0.37% | +11.7% | |
| MSFT | Sell | MICROSOFT | $1,711,823 | +0.2% | 4,552 | -15.8% | 0.37% | -6.8% |
| AAPL | Sell | APPLE COMPUTER INC | $1,609,716 | -0.6% | 8,361 | -11.6% | 0.35% | -7.7% |
| AMZN | AMAZON COM INC | $1,590,052 | +19.5% | 10,465 | 0.0% | 0.34% | +10.7% | |
| FB | Sell | META PLATFORMS INC | $1,587,865 | +8.9% | 4,486 | -7.7% | 0.34% | +1.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,554,000 | +12.7% | 42,091 | -12.6% | 0.33% | +4.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,548,480 | +5.3% | 21,053 | -0.1% | 0.33% | -2.1% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $1,276,105 | +116.4% | 8,884 | +85.2% | 0.27% | +101.5% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $1,232,288 | +13.4% | 14,854 | -0.6% | 0.26% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,124,890 | +12.3% | 4,332 | -4.4% | 0.24% | +4.3% |
| GMS | GMS INC | $890,986 | +28.9% | 10,809 | 0.0% | 0.19% | +19.4% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $869,286 | -2.4% | 12,907 | -1.9% | 0.19% | -9.2% |
| VO | Sell | VANGUARD MID CAP ETF | $865,886 | +7.1% | 3,722 | -4.1% | 0.19% | -0.5% |
| ACN | ACCENTURE PLC CL A | $861,133 | +14.3% | 2,454 | 0.0% | 0.18% | +6.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $805,499 | -1.6% | 1,530 | -5.8% | 0.17% | -8.5% |
| NVS | Sell | NOVARTIS A G SPON ADR | $763,636 | -2.7% | 7,563 | -1.8% | 0.16% | -9.9% |
| ALC | Sell | ALCON INC | $688,315 | -0.9% | 8,811 | -2.2% | 0.15% | -8.1% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $677,952 | -2.8% | 14,045 | -12.2% | 0.15% | -9.3% |
| V | Sell | VISA INC | $652,437 | -1.4% | 2,506 | -12.9% | 0.14% | -8.5% |
| MCD | Sell | MC DONALDS CORP | $577,089 | +5.4% | 1,946 | -6.4% | 0.12% | -2.4% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $573,348 | +3.4% | 8,179 | -5.0% | 0.12% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF | $548,291 | +6.0% | 1,154 | -4.6% | 0.12% | -1.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $528,085 | +7.7% | 3,098 | +0.5% | 0.11% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $503,799 | -28.2% | 5,039 | -15.6% | 0.11% | -33.3% |
| NKSH | NATL BANKSHARES INC | $491,946 | +29.2% | 15,207 | 0.0% | 0.11% | +20.5% | |
| GMAB | Sell | GENMAB A/S | $495,590 | -14.6% | 15,565 | -5.4% | 0.11% | -20.9% |
| UNP | Sell | UNION PACIFIC CORP | $460,046 | -10.3% | 1,873 | -25.6% | 0.10% | -16.8% |
| KO | Sell | COCA COLA CO | $438,030 | +5.1% | 7,433 | -0.1% | 0.09% | -2.1% |
| MCK | Buy | MCKESSON HBOC INC | $430,297 | +36.3% | 929 | +28.0% | 0.09% | +26.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $427,655 | +11.1% | 3,148 | 0.0% | 0.09% | +3.4% | |
| FISV | FISERV INC | $425,088 | +17.6% | 3,200 | 0.0% | 0.09% | +8.3% | |
| JPM | JP MORGAN CHASE & CO | $418,446 | +17.3% | 2,460 | 0.0% | 0.09% | +8.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $410,796 | -25.2% | 2,621 | -25.7% | 0.09% | -30.7% |
| NVR | Sell | N V R INC | $399,026 | +13.4% | 57 | -3.4% | 0.09% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $400,886 | -2.7% | 1,124 | -4.4% | 0.09% | -9.5% |
| SNN | Sell | SMITH & NEPHEW ADR NEW | $386,639 | +8.2% | 14,173 | -1.8% | 0.08% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $371,479 | +14.3% | 2,535 | +13.7% | 0.08% | +6.7% |
| SCHH | Sell | SCHWAB US REIT ETF | $371,745 | -1.8% | 17,950 | -15.8% | 0.08% | -9.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $366,268 | +9.0% | 2,358 | -4.8% | 0.08% | +1.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $352,523 | +6.5% | 1,681 | -6.1% | 0.08% | -1.3% |
| DIS | Sell | DISNEY WALT COMPANY DEL | $348,855 | +8.0% | 3,864 | -3.1% | 0.08% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $347,182 | +2.0% | 766 | -7.9% | 0.08% | -5.1% |
| DE | DEERE & CO | $331,892 | +6.0% | 830 | 0.0% | 0.07% | -1.4% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $314,163 | +0.1% | 2,249 | -6.3% | 0.07% | -8.2% |
| ADP | Sell | AUTO DATA PROCESSING | $311,015 | -7.3% | 1,335 | -4.3% | 0.07% | -14.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $309,343 | +0.5% | 656 | -7.2% | 0.07% | -7.0% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | $297,532 | +11.6% | 10,179 | 0.0% | 0.06% | +3.2% | |
| VFC | New | VF CORPORATION | $282,827 | – | 15,044 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $272,282 | -1.4% | 1,757 | -5.1% | 0.06% | -9.4% |
| CVX | Buy | CHEVRONTEXACO CORP | $261,776 | -10.7% | 1,755 | +0.9% | 0.06% | -17.6% |
| LNG | CHENIERE ENERGY INC | $256,065 | +2.9% | 1,500 | 0.0% | 0.06% | -5.2% | |
| GOOG | Sell | ALPHABET INC CLASS C | $251,701 | -28.4% | 1,786 | -33.0% | 0.05% | -33.3% |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $240,604 | +11.5% | 2,069 | 0.0% | 0.05% | +4.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $236,144 | -69.4% | 999 | -74.5% | 0.05% | -71.5% |
| TSLA | Buy | TESLA MOTORS INC | $222,887 | +0.9% | 897 | +1.6% | 0.05% | -5.9% |
| FLGB | Sell | FRANKLIN FTSE UNITED KINGDOM ETF | $219,943 | -25.7% | 8,747 | -29.4% | 0.05% | -30.9% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS IDX ETF | $211,986 | -6.6% | 4,426 | -14.7% | 0.05% | -13.2% |
| BAC | New | BANK OF AMERICA CORP | $210,976 | – | 6,266 | +100.0% | 0.04% | – |
| GATO | GATOS SILVER INC | $196,200 | +26.3% | 30,000 | 0.0% | 0.04% | +16.7% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $156,599 | -3.8% | 19,526 | -1.4% | 0.03% | -10.5% |
| Sell | HALEON PLC | $151,391 | -2.3% | 18,395 | -1.1% | 0.03% | -8.3% | |
| NERDY INC | $85,750 | -7.3% | 25,000 | 0.0% | 0.02% | -14.3% | ||
| CDE | COEUR D ALENE MINES CORP | $32,600 | +46.8% | 10,000 | 0.0% | 0.01% | +40.0% | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -21,859 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,213 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,391 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLER INC | $0 | – | -1,192 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | 16 | Q4 2023 | 7.9% |
| VANGUARD FTSE EMERGING MARKET ETF | 16 | Q4 2023 | 7.0% |
| VANGUARD INFO TECHNOLOGY ETF | 16 | Q4 2023 | 7.5% |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 16 | Q4 2023 | 7.9% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 16 | Q4 2023 | 6.4% |
| VANGUARD SMALL CAP VALUE ETF | 16 | Q4 2023 | 5.2% |
| SCHWAB SHORT TERM US TREASURY | 16 | Q4 2023 | 5.0% |
| SCHWAB US AGGREGATE BOND ETF | 16 | Q4 2023 | 8.6% |
| VANGUARD HEALTH CARE ETF | 16 | Q4 2023 | 4.6% |
| SCHWAB US TIPS ETF | 16 | Q4 2023 | 5.1% |
View Marotta Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-21 |
View Marotta Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.