$391 Million is the total value of Marotta Asset Management's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | Buy | VANGUARD EMERGING MARKET GOVT BOND ETF | $29,180,626,000 | +1.3% | 375,217 | +7.2% | 7.46% | -1.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $27,280,775,000 | +0.2% | 505,106 | +3.9% | 6.98% | -2.9% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $26,504,753,000 | +11.8% | 194,616 | -2.3% | 6.78% | +8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $25,365,555,000 | +12.8% | 482,969 | +7.6% | 6.49% | +9.4% |
| VGT | Buy | VANGUARD INFO TECHNOLOGY ETF | $25,223,384,000 | +22.7% | 68,922 | +18.6% | 6.45% | +19.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $19,560,396,000 | +1.6% | 110,063 | -0.5% | 5.00% | -1.4% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $17,858,875,000 | +21.8% | 348,262 | +22.0% | 4.57% | +18.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $17,762,036,000 | +5.0% | 77,689 | +2.7% | 4.54% | +1.8% |
| SCHP | Buy | SCHWAB US TIPS ETF | $17,232,206,000 | +4.3% | 281,480 | +5.7% | 4.41% | +1.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $13,400,510,000 | +17.8% | 79,941 | -0.1% | 3.43% | +14.2% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $12,757,045,000 | -3.9% | 398,160 | -8.0% | 3.26% | -6.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $12,622,149,000 | +5.4% | 220,860 | +7.9% | 3.23% | +2.2% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $9,957,611,000 | -36.6% | 177,751 | -38.5% | 2.55% | -38.5% |
| FLSW | Sell | FRANKLIN FTSE SWITZERLAND ETF | $8,858,488,000 | -10.7% | 288,536 | -10.9% | 2.26% | -13.4% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $7,040,313,000 | +2.8% | 112,916 | +12.3% | 1.80% | -0.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $6,976,779,000 | -1.7% | 18,950 | -8.3% | 1.78% | -4.7% |
| FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETF | $6,718,364,000 | -10.6% | 227,973 | -14.4% | 1.72% | -13.3% |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED ETF | $6,699,031,000 | +13.4% | 120,095 | +2.6% | 1.71% | +9.9% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $6,173,998,000 | +0.8% | 93,291 | -15.5% | 1.58% | -2.2% |
| EDEN | Sell | ISHARES MSCI DENMARK ETF | $5,912,365,000 | -20.9% | 60,466 | -21.1% | 1.51% | -23.3% |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOM ETF | $5,438,854,000 | – | 225,585 | +100.0% | 1.39% | – |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $5,424,081,000 | -3.7% | 57,993 | -12.6% | 1.39% | -6.6% |
| EWN | Sell | ISHARES MSCI NETHERLANDS | $4,923,069,000 | +5.9% | 103,928 | -7.6% | 1.26% | +2.7% |
| QUS | Buy | SPDR USA STRATEGIC FACTORS | $4,881,217,000 | +8.5% | 43,524 | +1.1% | 1.25% | +5.2% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $4,554,891,000 | -1.2% | 132,796 | -13.0% | 1.16% | -4.2% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $4,358,650,000 | +13.4% | 31,808 | +16.5% | 1.12% | +10.1% |
| FLTW | New | FRANKLIN FTSE TAIWAN ETF | $3,934,841,000 | – | 94,105 | +100.0% | 1.01% | – |
| EFNL | Buy | ISHARES MSCI FINLAND ETF | $3,551,518,000 | +5.4% | 77,561 | +1.9% | 0.91% | +2.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,523,395,000 | +15.9% | 59,668 | -5.9% | 0.90% | +12.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $3,303,276,000 | +8.7% | 15,784 | +1.0% | 0.84% | +5.4% |
| FLCA | New | FRANKLIN FTSE CANADA ETF | $3,023,234,000 | – | 98,573 | +100.0% | 0.77% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $2,942,501,000 | +27.9% | 35,516 | +2.2% | 0.75% | +23.9% |
| IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $2,851,021,000 | +4.6% | 9,082 | -0.0% | 0.73% | +1.4% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,116,644,000 | +0.8% | 27,439 | -0.1% | 0.54% | -2.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $1,956,314,000 | -21.2% | 43,522 | -21.6% | 0.50% | -23.5% |
| EWH | Sell | ISHARES MSCI HONG KONG | $1,937,076,000 | -14.4% | 72,387 | -21.2% | 0.50% | -17.1% |
| FLHK | New | FRANKLIN FTSE HONG KONG ETF | $1,790,335,000 | – | 62,689 | +100.0% | 0.46% | – |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $1,697,228,000 | +5.2% | 12,850 | +2.3% | 0.43% | +2.1% |
| WFC | Sell | WELLS FARGO CO | $1,417,090,000 | +30.6% | 35,758 | -0.6% | 0.36% | +26.6% |
| SCHH | Sell | SCHWAB US REIT ETF | $1,218,883,000 | -37.2% | 29,132 | -43.0% | 0.31% | -38.9% |
| MSFT | Buy | MICROSOFT | $920,699,000 | +12.1% | 3,799 | +2.8% | 0.24% | +8.3% |
| VO | VANGUARD MID CAP ETF | $878,586,000 | +8.6% | 3,913 | 0.0% | 0.22% | +5.6% | |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $842,697,000 | +19.4% | 12,805 | +8.0% | 0.22% | +16.1% |
| DIS | Buy | DISNEY WALT COMPANY DEL | $797,210,000 | +6.2% | 4,219 | +1.8% | 0.20% | +3.0% |
| VTV | Sell | VANGUARD VALUE ETF | $762,993,000 | +8.8% | 5,775 | -2.1% | 0.20% | +5.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $686,255,000 | +10.4% | 4,254 | -9.9% | 0.18% | +6.7% |
| ACN | ACCENTURE PLC CL A | $671,913,000 | +6.6% | 2,414 | 0.0% | 0.17% | +3.6% | |
| AAPL | Buy | APPLE COMPUTER INC | $669,024,000 | -40.5% | 12,439 | +46.8% | 0.17% | -42.2% |
| TXN | TEXAS INSTRUMENTS INC | $612,863,000 | +17.0% | 3,191 | 0.0% | 0.16% | +13.8% | |
| NVO | New | NOVO NORDISK A/S ADR | $603,460,000 | – | 8,919 | +100.0% | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRF | $589,526,000 | – | 16,458 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLC ADR | $571,873,000 | – | 11,546 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS A G SPON ADR | $571,399,000 | – | 6,638 | +100.0% | 0.15% | – |
| BHC | New | BAUSCH HEALTH COS INC | $565,262,000 | – | 17,826 | +100.0% | 0.14% | – |
| V | VIVENDI UNIVERSAL ADR | $568,607,000 | -0.9% | 2,622 | 0.0% | 0.14% | -4.0% | |
| ALC | New | ALCON INC | $564,512,000 | – | 7,933 | +100.0% | 0.14% | – |
| SNN | New | SMITH & NEPHEW ADR NEW | $531,261,000 | – | 13,911 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC | $529,682,000 | +4.7% | 1,443 | 0.0% | 0.14% | +1.5% | |
| GMAB | New | GENMAB A/S | $505,300,000 | – | 15,340 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $498,748,000 | +6.7% | 3,063 | +3.1% | 0.13% | +4.1% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $498,955,000 | +0.0% | 3,293 | 0.0% | 0.13% | -3.0% | |
| CGC | New | CANOPY GROWTH CORP | $496,641,000 | – | 15,491 | +100.0% | 0.13% | – |
| GMS | GMS INC | $457,874,000 | +37.4% | 10,933 | 0.0% | 0.12% | +33.0% | |
| MCD | Buy | MC DONALDS CORP | $456,726,000 | +8.4% | 2,028 | +3.3% | 0.12% | +5.4% |
| UNP | UNION PACIFIC CORP | $412,453,000 | +5.8% | 1,873 | 0.0% | 0.10% | +1.9% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $409,650,000 | +38.6% | 7,138 | -0.5% | 0.10% | +34.6% |
| FISV | FISERV INC | $390,944,000 | +7.3% | 3,200 | 0.0% | 0.10% | +4.2% | |
| D | Buy | DOMINION RES INC VA NEW | $391,844,000 | +35.8% | 5,175 | +34.9% | 0.10% | +31.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $377,204,000 | +26.1% | 2,454 | +4.2% | 0.10% | +21.5% |
| HON | HONEYWELL INTERNATIONAL | $373,330,000 | +1.9% | 1,722 | 0.0% | 0.10% | -2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $352,365,000 | -2.2% | 6,044 | -1.4% | 0.09% | -5.3% |
| BRKB | BERKSHIRE HATHAWAY CL B | $350,636,000 | +11.4% | 1,358 | 0.0% | 0.09% | +8.4% | |
| VEA | Sell | VANGUARD MSCI EAFE ETF | $329,494,000 | -2.0% | 6,623 | -7.0% | 0.08% | -5.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $309,974,000 | +47.4% | 145 | +20.8% | 0.08% | +43.6% |
| VGSH | Sell | VANGUARD SHORT GOVT BOND IDX ETF | $310,133,000 | -19.0% | 5,042 | -18.9% | 0.08% | -21.8% |
| PG | Buy | PROCTER & GAMBLE CO | $296,222,000 | +9.5% | 2,206 | +13.4% | 0.08% | +7.0% |
| VDE | New | VANGUARD ENERGY ETF | $285,954,000 | – | 4,095 | +100.0% | 0.07% | – |
| NSC | NORFOLK SOUTHERN CORP | $284,197,000 | +14.1% | 1,048 | 0.0% | 0.07% | +10.6% | |
| NVR | N V R INC | $282,326,000 | +17.3% | 59 | 0.0% | 0.07% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP | $278,265,000 | +4.5% | 750 | 0.0% | 0.07% | +1.4% | |
| CCOI | COGENT COMMUN GROUP NEW | $276,445,000 | +14.3% | 4,041 | 0.0% | 0.07% | +10.9% | |
| PNC | PNC FINL SERVICES GP INC | $266,115,000 | +19.1% | 1,500 | 0.0% | 0.07% | +15.3% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $262,032,000 | +23.9% | 3,090 | +28.9% | 0.07% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $249,719,000 | -1.7% | 79 | +1.3% | 0.06% | -4.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $243,343,000 | +14.0% | 2,202 | 0.0% | 0.06% | +10.7% | |
| ADP | AUTO DATA PROCESSING | $233,720,000 | +7.5% | 1,234 | 0.0% | 0.06% | +5.3% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $234,276,000 | +16.2% | 110 | -4.3% | 0.06% | +13.2% |
| EWD | Sell | ISHARES MSCI SWEDEN | $214,802,000 | -0.7% | 4,747 | -12.6% | 0.06% | -3.5% |
| GXF | Sell | GLOBAL X FTSE NORDIC 30 ETF | $205,393,000 | -18.4% | 7,184 | -22.3% | 0.05% | -19.7% |
| BAC | New | BANK OF AMERICA CORP | $205,269,000 | – | 5,198 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC B | $203,434,000 | – | 1,535 | +100.0% | 0.05% | – |
| CX | Buy | CEMEX SA ADR NEW | $157,550,000 | +204.7% | 23,000 | +130.0% | 0.04% | +185.7% |
| AMPE | AMPIO PHARMACEUTICAL | $44,400,000 | +16.4% | 24,000 | 0.0% | 0.01% | +10.0% | |
| ACRX | ACELRX PHARMACEUTICALS | $19,050,000 | +37.1% | 11,206 | 0.0% | 0.01% | +25.0% | |
| EWA | Exit | ISHARES MSCI AUSTRALIA | $0 | – | -8,791 | -100.0% | -0.06% | – |
| ZDEU | Exit | SPDR SOLACTIVE GERMANY ETF | $0 | – | -3,864 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,687 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU I N C | $0 | – | -1,020 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.11% | – |
| ZCAN | Exit | SPDR SOLACTIVE CANADA ETF | $0 | – | -81,824 | -100.0% | -1.38% | – |
| ZHOK | Exit | SPDR SOLACTIVE HONG KONG ETF | $0 | – | -88,987 | -100.0% | -1.55% | – |
| ZGBR | Exit | SPDR SOLACTIVE UNITED KINGDOM ETF | $0 | – | -169,564 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.