Marotta Asset Management - Q4 2020 holdings

$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 BuyVANGUARD EMERGING MARKET GOVT BOND ETF$28,816,357,000
+10.4%
350,138
+5.8%
7.60%
-4.1%
SCHZ BuySCHWAB US AGGREGATE BOND ETF$27,239,097,000
+7.9%
486,152
+8.0%
7.18%
-6.2%
VOE BuyVANGUARD MID CAP VALUE ETF$23,703,970,000
+23.4%
199,260
+5.1%
6.25%
+7.2%
VWO BuyVANGUARD FTSE EMERGING MARKET ETF$22,496,706,000
+16.6%
448,946
+0.6%
5.93%
+1.3%
VGT BuyVANGUARD INFO TECHNOLOGY ETF$20,561,567,000
+36.8%
58,118
+20.4%
5.42%
+18.9%
VDC BuyVANGUARD CONSUMER STAPLES ETF$19,247,379,000
+21.2%
110,668
+13.8%
5.08%
+5.3%
VHT BuyVANGUARD HEALTH CARE ETF$16,924,056,000
+37.8%
75,645
+25.6%
4.46%
+19.7%
SCHP BuySCHWAB US TIPS ETF$16,528,365,000
+8.8%
266,243
+8.0%
4.36%
-5.5%
VNQI BuyVANGUARD GLOBAL EX-US REAL ESTATE ETF$15,701,293,000
+41.1%
289,105
+26.3%
4.14%
+22.6%
SCHO BuySCHWAB SHORT TERM US TREASURY$14,665,730,000
+5.9%
285,381
+6.1%
3.87%
-8.0%
SCHE SellSCHWAB EMERGING MARKET EQUITY ETF$13,268,046,000
+9.3%
432,889
-4.6%
3.50%
-5.0%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETF$11,979,564,000
+5.8%
204,604
+5.2%
3.16%
-8.0%
VBR SellVANGUARD SMALL CAP VALUE ETF$11,379,075,000
+26.0%
80,016
-2.0%
3.00%
+9.4%
FLSW BuyFRANKLIN FTSE SWITZERLAND ETF$9,918,668,000
+73.3%
323,822
+59.4%
2.62%
+50.5%
ZGBR BuySPDR SOLACTIVE UNITED KINGDOM ETF$7,786,973,000
+32.0%
169,564
+12.9%
2.05%
+14.7%
FLAU SellFRANKLIN FTSE AUSTRALIA ETF$7,514,349,000
+10.0%
266,335
-9.1%
1.98%
-4.4%
EDEN BuyISHARES MSCI DENMARK ETF$7,477,316,000
+130.4%
76,604
+99.9%
1.97%
+100.2%
VOO SellVANGUARD S&P 500 ETF$7,099,398,000
+0.8%
20,656
-9.8%
1.87%
-12.4%
ENZL BuyISHARES MSCI NEW ZEALAND$6,846,140,000
+51.1%
100,575
+27.7%
1.80%
+31.3%
MDYV SellSPDR S&P 400 MID CAP VALUE ETF$6,124,370,000
+13.5%
110,349
-11.3%
1.62%
-1.4%
EIRL BuyISHARES MSCI IRELAND CAPPED ETF$5,909,005,000
+34.4%
117,010
+6.6%
1.56%
+16.7%
ZHOK SellSPDR SOLACTIVE HONG KONG ETF$5,886,632,000
-22.3%
88,987
-31.6%
1.55%
-32.5%
VNQ SellVANGUARD REIT INDEX ETF$5,632,299,000
-7.2%
66,317
-13.7%
1.48%
-19.4%
ZCAN SellSPDR SOLACTIVE CANADA ETF$5,226,877,000
-7.1%
81,824
-17.1%
1.38%
-19.3%
EWN SellISHARES MSCI NETHERLANDS$4,650,543,000
+17.3%
112,495
-1.2%
1.23%
+1.8%
ECH SellISHARES MSCI CHILE INVESTABLE MARKET$4,610,761,000
+13.1%
152,624
-9.8%
1.22%
-1.7%
QUS SellSPDR USA STRATEGIC FACTORS$4,498,583,000
+6.3%
43,061
-3.7%
1.19%
-7.6%
XBI BuySPDR S&P BIOTECH ETF$3,842,590,000
+44.8%
27,295
+14.6%
1.01%
+25.8%
EFNL BuyISHARES MSCI FINLAND ETF$3,370,203,000
+10.9%
76,094
+0.6%
0.89%
-3.6%
TFC SellTRUIST FINANCIAL CORP$3,039,673,000
+25.4%
63,419
-0.5%
0.80%
+9.0%
VTI SellVANGUARD TOTAL STOCK MARKET ETF$3,040,277,000
+13.3%
15,620
-0.8%
0.80%
-1.5%
IXN SellISHARES GLOBAL TECHNOLOGY$2,725,354,000
+12.3%
9,083
-1.4%
0.72%
-2.4%
EWL SellISHARES MSCI SWITZERLAND$2,481,706,000
+5.9%
55,544
-2.7%
0.65%
-8.0%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETF$2,301,162,000
+28.4%
34,766
-2.8%
0.61%
+11.6%
EWH SellISHARES MSCI HONG KONG$2,264,022,000
-33.3%
91,884
-40.6%
0.60%
-42.0%
IXJ SellISHARES S&P GLOBAL HEALTHCARE$2,099,776,000
+4.3%
27,466
-2.0%
0.55%
-9.3%
SCHH SellSCHWAB US REIT ETF$1,939,356,000
-24.0%
51,076
-29.2%
0.51%
-34.0%
SCHG SellSCHWAB US LARGE CAP GROWTH ETF$1,612,573,000
-2.7%
12,558
-12.7%
0.42%
-15.5%
AAPL BuyAPPLE COMPUTER INC$1,124,047,000
+16.1%
8,471
+1.3%
0.30%
+0.7%
WFC SellWELLS FARGO CO$1,085,212,000
+26.7%
35,958
-1.3%
0.29%
+10.0%
MSFT BuyMICROSOFT$821,630,000
+7.7%
3,694
+1.9%
0.22%
-6.1%
VO  VANGUARD MID CAP ETF$809,091,000
+17.3%
3,9130.0%0.21%
+1.9%
DIS SellDISNEY WALT COMPANY DEL$750,758,000
+45.9%
4,144
-0.1%
0.20%
+26.9%
SCHV BuySCHWAB US LARGE CAP VALUE ETF$706,026,000
+26.5%
11,860
+10.9%
0.19%
+10.1%
VTV SellVANGUARD 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%
2,4140.0%0.17%0.0%
IWN SellISHARES 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%
2,6220.0%0.15%
-5.0%
TXN  TEXAS INSTRUMENTS INC$523,739,000
+14.9%
3,1910.0%0.14%0.0%
UNH  UNITEDHEALTH GROUP INC$506,031,000
+12.5%
1,4430.0%0.13%
-2.9%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY$498,856,000
+14.7%
3,293
+2.5%
0.13%0.0%
JNJ SellJOHNSON & JOHNSON$467,576,000
+4.2%
2,971
-1.4%
0.12%
-9.6%
MCD  MC DONALDS CORP$421,221,000
-2.2%
1,9630.0%0.11%
-15.3%
GNRC NewGENERAC HOLDINGS INC$409,338,0001,800
+100.0%
0.11%
UNP  UNION PACIFIC CORP$389,996,000
+5.8%
1,8730.0%0.10%
-8.0%
VGSH  VANGUARD SHORT GOVT BOND IDX ETF$383,090,000
-0.8%
6,2190.0%0.10%
-13.7%
HON  HONEYWELL INTERNATIONAL$366,269,000
+29.2%
1,7220.0%0.10%
+12.8%
FISV  FISERV INC$364,352,000
+10.5%
3,2000.0%0.10%
-4.0%
VZ SellVERIZON COMMUNICATIONS$360,196,000
-2.9%
6,131
-1.7%
0.10%
-15.9%
VEA SellVANGUARD MSCI EAFE ETF$336,371,000
-6.3%
7,125
-18.8%
0.09%
-18.3%
ROKU NewROKU I N C$338,660,0001,020
+100.0%
0.09%
GMS  GMS INC$333,238,000
+26.5%
10,9330.0%0.09%
+10.0%
BRKB SellBERKSHIRE HATHAWAY CL B$314,879,000
+0.2%
1,358
-8.0%
0.08%
-12.6%
JPM SellJP MORGAN CHASE & CO$299,123,000
+19.3%
2,354
-9.6%
0.08%
+3.9%
XOM SellEXXON MOBIL CORPORATION$295,589,000
+2.1%
7,171
-15.0%
0.08%
-11.4%
D SellDOMINION 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%
1,6870.0%0.07%
-16.5%
PG  PROCTER & GAMBLE CO$270,627,000
+0.1%
1,9450.0%0.07%
-13.4%
LMT  LOCKHEED MARTIN CORP$266,235,000
-7.4%
7500.0%0.07%
-19.5%
AMZN BuyAMAZON COM INC$254,041,000
+13.6%
78
+9.9%
0.07%
-1.5%
GXF SellGLOBAL 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%
1,0480.0%0.07%
-2.9%
ZDEU SellSPDR SOLACTIVE GERMANY ETF$244,723,000
-45.8%
3,864
-49.5%
0.06%
-52.6%
CCOI SellCOGENT 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%
590.0%0.06%
-13.7%
PNC NewPNC FINL SERVICES GP INC$223,500,0001,500
+100.0%
0.06%
ADP NewAUTO DATA PROCESSING$217,431,0001,234
+100.0%
0.06%
EWD SellISHARES MSCI SWEDEN$216,233,000
-59.6%
5,433
-64.1%
0.06%
-64.8%
EWA SellISHARES MSCI AUSTRALIA$210,544,000
-18.0%
8,791
-32.5%
0.06%
-28.2%
IWS NewISHARES RUSSELL MIDCAP VALUE$213,506,0002,202
+100.0%
0.06%
BND NewVANGUARD TOTAL BOND MARKET ETF$211,480,0002,398
+100.0%
0.06%
GOOG NewALPHABET INC CLASS C$210,226,000120
+100.0%
0.06%
GOOGL NewALPHABET INC CLASS A$201,554,000115
+100.0%
0.05%
CX NewCEMEX SA ADR NEW$51,700,00010,000
+100.0%
0.01%
AMPE  AMPIO PHARMACEUTICAL$38,160,000
+66.1%
24,0000.0%0.01%
+42.9%
ACRX  ACELRX PHARMACEUTICALS$13,895,000
-12.7%
11,2060.0%0.00%
-20.0%
CDE ExitCOEUR D ALENE MINES CORP$0-30,000
-100.0%
-0.07%
CVX ExitCHEVRONTEXACO CORP$0-3,205
-100.0%
-0.07%
VDE ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD MID CAP VALUE ETF16Q4 20237.9%
VANGUARD FTSE EMERGING MARKET ETF16Q4 20237.0%
VANGUARD INFO TECHNOLOGY ETF16Q4 20237.5%
VANGUARD EMERGING MARKET GOVT BOND ETF16Q4 20237.9%
VANGUARD TOTAL INTERNATIONAL BOND ETF16Q4 20236.4%
VANGUARD SMALL CAP VALUE ETF16Q4 20235.2%
SCHWAB SHORT TERM US TREASURY16Q4 20235.0%
SCHWAB US AGGREGATE BOND ETF16Q4 20238.6%
VANGUARD HEALTH CARE ETF16Q4 20234.6%
SCHWAB US TIPS ETF16Q4 20235.1%

View Marotta Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-11
13F-HR2023-07-05
13F-HR2023-01-03
13F-HR2022-10-11
13F-HR2022-07-21
13F-HR2022-04-08
13F-HR2022-01-13
13F-HR2021-10-21
13F-HR2021-07-09

View Marotta Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (379229000.0 != 379228978000.0)

Export Marotta Asset Management's holdings