$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $13,268,046,000 | +9.3% | 432,889 | -4.6% | 3.50% | -5.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $11,379,075,000 | +26.0% | 80,016 | -2.0% | 3.00% | +9.4% |
| FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETF | $7,514,349,000 | +10.0% | 266,335 | -9.1% | 1.98% | -4.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $7,099,398,000 | +0.8% | 20,656 | -9.8% | 1.87% | -12.4% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $6,124,370,000 | +13.5% | 110,349 | -11.3% | 1.62% | -1.4% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO | $1,085,212,000 | +26.7% | 35,958 | -1.3% | 0.29% | +10.0% |
| DIS | Sell | DISNEY WALT COMPANY DEL | $750,758,000 | +45.9% | 4,144 | -0.1% | 0.20% | +26.9% |
| VTV | Sell | VANGUARD VALUE ETF | $701,507,000 | +11.4% | 5,897 | -2.2% | 0.18% | -3.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $621,728,000 | -12.2% | 4,719 | -33.8% | 0.16% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $467,576,000 | +4.2% | 2,971 | -1.4% | 0.12% | -9.6% |
| 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% |
| 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% |
| GXF | Sell | GLOBAL X FTSE NORDIC 30 ETF | $251,815,000 | -5.9% | 9,244 | -15.3% | 0.07% | -18.5% |
| 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% |
| 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% |
| 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 | 2024-04-02 |
| 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.