$379 Million is the total value of Marotta Asset Management's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWOB | Buy | VANGUARD EMERGING MARKET GOVT BOND ETF | $28,816,357,000 | +10.4% | 350,138 | +5.8% | 7.60% | -4.1% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $27,239,097,000 | +7.9% | 486,152 | +8.0% | 7.18% | -6.2% |
VOE | Buy | VANGUARD MID CAP VALUE ETF | $23,703,970,000 | +23.4% | 199,260 | +5.1% | 6.25% | +7.2% |
VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $22,496,706,000 | +16.6% | 448,946 | +0.6% | 5.93% | +1.3% |
VGT | Buy | VANGUARD INFO TECHNOLOGY ETF | $20,561,567,000 | +36.8% | 58,118 | +20.4% | 5.42% | +18.9% |
VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $19,247,379,000 | +21.2% | 110,668 | +13.8% | 5.08% | +5.3% |
VHT | Buy | VANGUARD HEALTH CARE ETF | $16,924,056,000 | +37.8% | 75,645 | +25.6% | 4.46% | +19.7% |
SCHP | Buy | SCHWAB US TIPS ETF | $16,528,365,000 | +8.8% | 266,243 | +8.0% | 4.36% | -5.5% |
VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $15,701,293,000 | +41.1% | 289,105 | +26.3% | 4.14% | +22.6% |
SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $14,665,730,000 | +5.9% | 285,381 | +6.1% | 3.87% | -8.0% |
SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $13,268,046,000 | +9.3% | 432,889 | -4.6% | 3.50% | -5.0% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $11,979,564,000 | +5.8% | 204,604 | +5.2% | 3.16% | -8.0% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $11,379,075,000 | +26.0% | 80,016 | -2.0% | 3.00% | +9.4% |
FLSW | Buy | FRANKLIN FTSE SWITZERLAND ETF | $9,918,668,000 | +73.3% | 323,822 | +59.4% | 2.62% | +50.5% |
ZGBR | Buy | SPDR SOLACTIVE UNITED KINGDOM ETF | $7,786,973,000 | +32.0% | 169,564 | +12.9% | 2.05% | +14.7% |
FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETF | $7,514,349,000 | +10.0% | 266,335 | -9.1% | 1.98% | -4.4% |
EDEN | Buy | ISHARES MSCI DENMARK ETF | $7,477,316,000 | +130.4% | 76,604 | +99.9% | 1.97% | +100.2% |
VOO | Sell | VANGUARD S&P 500 ETF | $7,099,398,000 | +0.8% | 20,656 | -9.8% | 1.87% | -12.4% |
ENZL | Buy | ISHARES MSCI NEW ZEALAND | $6,846,140,000 | +51.1% | 100,575 | +27.7% | 1.80% | +31.3% |
MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $6,124,370,000 | +13.5% | 110,349 | -11.3% | 1.62% | -1.4% |
EIRL | Buy | ISHARES MSCI IRELAND CAPPED ETF | $5,909,005,000 | +34.4% | 117,010 | +6.6% | 1.56% | +16.7% |
ZHOK | Sell | SPDR SOLACTIVE HONG KONG ETF | $5,886,632,000 | -22.3% | 88,987 | -31.6% | 1.55% | -32.5% |
VNQ | Sell | VANGUARD REIT INDEX ETF | $5,632,299,000 | -7.2% | 66,317 | -13.7% | 1.48% | -19.4% |
ZCAN | Sell | SPDR SOLACTIVE CANADA ETF | $5,226,877,000 | -7.1% | 81,824 | -17.1% | 1.38% | -19.3% |
EWN | Sell | ISHARES MSCI NETHERLANDS | $4,650,543,000 | +17.3% | 112,495 | -1.2% | 1.23% | +1.8% |
ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $4,610,761,000 | +13.1% | 152,624 | -9.8% | 1.22% | -1.7% |
QUS | Sell | SPDR USA STRATEGIC FACTORS | $4,498,583,000 | +6.3% | 43,061 | -3.7% | 1.19% | -7.6% |
XBI | Buy | SPDR S&P BIOTECH ETF | $3,842,590,000 | +44.8% | 27,295 | +14.6% | 1.01% | +25.8% |
EFNL | Buy | ISHARES MSCI FINLAND ETF | $3,370,203,000 | +10.9% | 76,094 | +0.6% | 0.89% | -3.6% |
TFC | Sell | TRUIST FINANCIAL CORP | $3,039,673,000 | +25.4% | 63,419 | -0.5% | 0.80% | +9.0% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $3,040,277,000 | +13.3% | 15,620 | -0.8% | 0.80% | -1.5% |
IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $2,725,354,000 | +12.3% | 9,083 | -1.4% | 0.72% | -2.4% |
EWL | Sell | ISHARES MSCI SWITZERLAND | $2,481,706,000 | +5.9% | 55,544 | -2.7% | 0.65% | -8.0% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $2,301,162,000 | +28.4% | 34,766 | -2.8% | 0.61% | +11.6% |
EWH | Sell | ISHARES MSCI HONG KONG | $2,264,022,000 | -33.3% | 91,884 | -40.6% | 0.60% | -42.0% |
IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,099,776,000 | +4.3% | 27,466 | -2.0% | 0.55% | -9.3% |
SCHH | Sell | SCHWAB US REIT ETF | $1,939,356,000 | -24.0% | 51,076 | -29.2% | 0.51% | -34.0% |
SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $1,612,573,000 | -2.7% | 12,558 | -12.7% | 0.42% | -15.5% |
AAPL | Buy | APPLE COMPUTER INC | $1,124,047,000 | +16.1% | 8,471 | +1.3% | 0.30% | +0.7% |
WFC | Sell | WELLS FARGO CO | $1,085,212,000 | +26.7% | 35,958 | -1.3% | 0.29% | +10.0% |
MSFT | Buy | MICROSOFT | $821,630,000 | +7.7% | 3,694 | +1.9% | 0.22% | -6.1% |
VO | VANGUARD MID CAP ETF | $809,091,000 | +17.3% | 3,913 | 0.0% | 0.21% | +1.9% | |
DIS | Sell | DISNEY WALT COMPANY DEL | $750,758,000 | +45.9% | 4,144 | -0.1% | 0.20% | +26.9% |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $706,026,000 | +26.5% | 11,860 | +10.9% | 0.19% | +10.1% |
VTV | Sell | VANGUARD VALUE ETF | $701,507,000 | +11.4% | 5,897 | -2.2% | 0.18% | -3.1% |
ACN | ACCENTURE PLC CL A | $630,561,000 | +15.6% | 2,414 | 0.0% | 0.17% | 0.0% | |
IWN | Sell | ISHARES RUSSELL 2000 VALUE | $621,728,000 | -12.2% | 4,719 | -33.8% | 0.16% | -23.7% |
V | VIVENDI UNIVERSAL ADR | $573,510,000 | +9.4% | 2,622 | 0.0% | 0.15% | -5.0% | |
TXN | TEXAS INSTRUMENTS INC | $523,739,000 | +14.9% | 3,191 | 0.0% | 0.14% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $506,031,000 | +12.5% | 1,443 | 0.0% | 0.13% | -2.9% | |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $498,856,000 | +14.7% | 3,293 | +2.5% | 0.13% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $467,576,000 | +4.2% | 2,971 | -1.4% | 0.12% | -9.6% |
MCD | MC DONALDS CORP | $421,221,000 | -2.2% | 1,963 | 0.0% | 0.11% | -15.3% | |
GNRC | New | GENERAC HOLDINGS INC | $409,338,000 | – | 1,800 | +100.0% | 0.11% | – |
UNP | UNION PACIFIC CORP | $389,996,000 | +5.8% | 1,873 | 0.0% | 0.10% | -8.0% | |
VGSH | VANGUARD SHORT GOVT BOND IDX ETF | $383,090,000 | -0.8% | 6,219 | 0.0% | 0.10% | -13.7% | |
HON | HONEYWELL INTERNATIONAL | $366,269,000 | +29.2% | 1,722 | 0.0% | 0.10% | +12.8% | |
FISV | FISERV INC | $364,352,000 | +10.5% | 3,200 | 0.0% | 0.10% | -4.0% | |
VZ | Sell | VERIZON COMMUNICATIONS | $360,196,000 | -2.9% | 6,131 | -1.7% | 0.10% | -15.9% |
VEA | Sell | VANGUARD MSCI EAFE ETF | $336,371,000 | -6.3% | 7,125 | -18.8% | 0.09% | -18.3% |
ROKU | New | ROKU I N C | $338,660,000 | – | 1,020 | +100.0% | 0.09% | – |
GMS | GMS INC | $333,238,000 | +26.5% | 10,933 | 0.0% | 0.09% | +10.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $314,879,000 | +0.2% | 1,358 | -8.0% | 0.08% | -12.6% |
JPM | Sell | JP MORGAN CHASE & CO | $299,123,000 | +19.3% | 2,354 | -9.6% | 0.08% | +3.9% |
XOM | Sell | EXXON MOBIL CORPORATION | $295,589,000 | +2.1% | 7,171 | -15.0% | 0.08% | -11.4% |
D | Sell | DOMINION RES INC VA NEW | $288,461,000 | -7.6% | 3,836 | -3.0% | 0.08% | -20.0% |
LOW | LOWES COMPANIES INC | $270,780,000 | -3.2% | 1,687 | 0.0% | 0.07% | -16.5% | |
PG | PROCTER & GAMBLE CO | $270,627,000 | +0.1% | 1,945 | 0.0% | 0.07% | -13.4% | |
LMT | LOCKHEED MARTIN CORP | $266,235,000 | -7.4% | 750 | 0.0% | 0.07% | -19.5% | |
AMZN | Buy | AMAZON COM INC | $254,041,000 | +13.6% | 78 | +9.9% | 0.07% | -1.5% |
GXF | Sell | GLOBAL X FTSE NORDIC 30 ETF | $251,815,000 | -5.9% | 9,244 | -15.3% | 0.07% | -18.5% |
NSC | NORFOLK SOUTHERN CORP | $249,015,000 | +11.0% | 1,048 | 0.0% | 0.07% | -2.9% | |
ZDEU | Sell | SPDR SOLACTIVE GERMANY ETF | $244,723,000 | -45.8% | 3,864 | -49.5% | 0.06% | -52.6% |
CCOI | Sell | COGENT COMMUN GROUP NEW | $241,935,000 | -10.0% | 4,041 | -9.7% | 0.06% | -22.0% |
NVR | N V R INC | $240,712,000 | -0.1% | 59 | 0.0% | 0.06% | -13.7% | |
PNC | New | PNC FINL SERVICES GP INC | $223,500,000 | – | 1,500 | +100.0% | 0.06% | – |
ADP | New | AUTO DATA PROCESSING | $217,431,000 | – | 1,234 | +100.0% | 0.06% | – |
EWD | Sell | ISHARES MSCI SWEDEN | $216,233,000 | -59.6% | 5,433 | -64.1% | 0.06% | -64.8% |
EWA | Sell | ISHARES MSCI AUSTRALIA | $210,544,000 | -18.0% | 8,791 | -32.5% | 0.06% | -28.2% |
IWS | New | ISHARES RUSSELL MIDCAP VALUE | $213,506,000 | – | 2,202 | +100.0% | 0.06% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETF | $211,480,000 | – | 2,398 | +100.0% | 0.06% | – |
GOOG | New | ALPHABET INC CLASS C | $210,226,000 | – | 120 | +100.0% | 0.06% | – |
GOOGL | New | ALPHABET INC CLASS A | $201,554,000 | – | 115 | +100.0% | 0.05% | – |
CX | New | CEMEX SA ADR NEW | $51,700,000 | – | 10,000 | +100.0% | 0.01% | – |
AMPE | AMPIO PHARMACEUTICAL | $38,160,000 | +66.1% | 24,000 | 0.0% | 0.01% | +42.9% | |
ACRX | ACELRX PHARMACEUTICALS | $13,895,000 | -12.7% | 11,206 | 0.0% | 0.00% | -20.0% | |
CDE | Exit | COEUR D ALENE MINES CORP | $0 | – | -30,000 | -100.0% | -0.07% | – |
CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -3,205 | -100.0% | -0.07% | – |
VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -152,151 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
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 | 2024-01-03 |
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 |
13F-HR | 2021-07-09 |
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.