$416 Million is the total value of Marotta Asset Management's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFO TECHNOLOGY ETF | $31,126,965,000 | +23.4% | 78,032 | +13.2% | 7.47% | +15.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $28,975,973,000 | +14.2% | 536,393 | +11.1% | 6.95% | +7.2% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $27,632,532,000 | +4.3% | 194,911 | +0.2% | 6.63% | -2.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $24,502,238,000 | +94.1% | 429,111 | +94.3% | 5.88% | +82.1% |
| VTIP | New | VANGUARD SHORT INFLATION-PROTECTED ETF | $23,018,836,000 | – | 443,352 | +100.0% | 5.52% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $14,101,266,000 | +5.2% | 80,427 | +0.6% | 3.38% | -1.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,852,035,000 | +12.5% | 19,841 | +4.7% | 1.88% | +5.6% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $7,488,706,000 | +6.4% | 123,129 | +9.0% | 1.80% | -0.2% |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED ETF | $7,162,847,000 | +6.9% | 123,285 | +2.7% | 1.72% | +0.3% |
| FLAU | Buy | FRANKLIN FTSE AUSTRALIA ETF | $7,105,301,000 | +5.8% | 234,018 | +2.7% | 1.70% | -0.8% |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETF | $6,204,065,000 | +14.1% | 247,371 | +9.7% | 1.49% | +7.0% |
| FLTW | Buy | FRANKLIN FTSE TAIWAN ETF | $5,806,152,000 | +47.6% | 130,290 | +38.5% | 1.39% | +38.5% |
| QUS | Buy | SPDR USA STRATEGIC FACTORS | $5,356,967,000 | +9.7% | 44,660 | +2.6% | 1.28% | +3.0% |
| EWN | Buy | ISHARES MSCI NETHERLANDS | $5,038,347,000 | +2.3% | 104,292 | +0.4% | 1.21% | -4.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $4,983,009,000 | +14.3% | 35,981 | +13.1% | 1.20% | +7.2% |
| EFNL | Buy | ISHARES MSCI FINLAND ETF | $4,196,346,000 | +18.2% | 84,510 | +9.0% | 1.01% | +10.9% |
| ECH | Buy | ISHARES MSCI CHILE INVESTABLE MARKET | $4,037,615,000 | -11.4% | 140,098 | +5.5% | 0.97% | -16.8% |
| FLCA | Buy | FRANKLIN FTSE CANADA ETF | $3,755,657,000 | +24.2% | 112,353 | +14.0% | 0.90% | +16.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $3,186,984,000 | +8.3% | 36,848 | +3.8% | 0.76% | +1.7% |
| MSFT | Buy | MICROSOFT | $1,151,053,000 | +25.0% | 4,238 | +11.6% | 0.28% | +17.4% |
| VO | Buy | VANGUARD MID CAP ETF | $937,900,000 | +6.8% | 3,932 | +0.5% | 0.22% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $929,340,000 | +10.3% | 13,500 | +5.4% | 0.22% | +3.2% |
| NVO | Buy | NOVO NORDISK A/S ADR | $853,655,000 | +41.5% | 10,112 | +13.4% | 0.20% | +33.1% |
| VTV | Buy | VANGUARD VALUE ETF | $818,715,000 | +7.3% | 5,916 | +2.4% | 0.20% | +0.5% |
| AZN | Buy | ASTRAZENECA PLC ADR | $811,773,000 | +41.9% | 13,460 | +16.6% | 0.20% | +33.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRF | $780,182,000 | +32.3% | 19,422 | +18.0% | 0.19% | +23.8% |
| DIS | Buy | DISNEY WALT COMPANY DEL | $774,398,000 | -2.9% | 4,369 | +3.6% | 0.19% | -8.8% |
| ACN | Buy | ACCENTURE PLC CL A | $736,200,000 | +9.6% | 2,454 | +1.7% | 0.18% | +2.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $726,144,000 | +5.8% | 4,337 | +2.0% | 0.17% | -0.6% |
| SNN | Buy | SMITH & NEPHEW ADR NEW | $725,961,000 | +36.6% | 16,548 | +19.0% | 0.17% | +27.9% |
| GMAB | Buy | GENMAB A/S | $717,319,000 | +42.0% | 17,264 | +12.5% | 0.17% | +33.3% |
| NVS | Buy | NOVARTIS A G SPON ADR | $713,037,000 | +24.8% | 7,780 | +17.2% | 0.17% | +17.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $664,416,000 | +17.5% | 22,103 | +24.0% | 0.16% | +9.7% |
| ALC | Buy | ALCON INC | $641,071,000 | +13.6% | 9,110 | +14.8% | 0.15% | +6.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $639,696,000 | +4.4% | 3,352 | +5.0% | 0.15% | -2.5% |
| V | Buy | VISA INC | $629,261,000 | +10.7% | 2,676 | +2.1% | 0.15% | +4.1% |
| SPY | New | SPDR S&P 500 ETF | $610,780,000 | – | 1,419 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $587,495,000 | +10.9% | 1,451 | +0.6% | 0.14% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $533,727,000 | +7.0% | 3,216 | +5.0% | 0.13% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $487,478,000 | -1.8% | 20,354 | +31.4% | 0.12% | -7.9% |
| MCD | Buy | MC DONALDS CORP | $484,051,000 | +6.0% | 2,084 | +2.8% | 0.12% | -0.9% |
| VGSH | Buy | VANGUARD SHORT GOVT BOND IDX ETF | $429,984,000 | +38.6% | 7,003 | +38.9% | 0.10% | +30.4% |
| UNP | Buy | UNION PACIFIC CORP | $420,721,000 | +2.0% | 1,882 | +0.5% | 0.10% | -3.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $421,760,000 | +11.8% | 2,685 | +9.4% | 0.10% | +5.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $384,160,000 | +23.9% | 152 | +4.8% | 0.09% | +16.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $385,203,000 | +3.2% | 1,746 | +1.4% | 0.09% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $345,564,000 | -1.9% | 6,139 | +1.6% | 0.08% | -7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $311,953,000 | +5.3% | 2,307 | +4.6% | 0.08% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $298,668,000 | +19.6% | 87 | +10.1% | 0.07% | +12.5% |
| PNC | Buy | PNC FINL SERVICES GP INC | $298,156,000 | +12.0% | 1,555 | +3.7% | 0.07% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $295,431,000 | +6.2% | 777 | +3.6% | 0.07% | 0.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $281,622,000 | +20.2% | 115 | +4.5% | 0.07% | +13.3% |
| ADP | Buy | AUTO DATA PROCESSING | $257,955,000 | +10.4% | 1,291 | +4.6% | 0.06% | +3.3% |
| GNRC | New | GENERAC HOLDINGS INC | $248,046,000 | – | 600 | +100.0% | 0.06% | – |
| INTU | New | INTUIT INC. | $251,418,000 | – | 512 | +100.0% | 0.06% | – |
| CX | Buy | CEMEX SA ADR NEW | $208,750,000 | +32.5% | 25,000 | +8.7% | 0.05% | +25.0% |
| KO | New | COCA COLA CO | $202,026,000 | – | 3,744 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $200,657,000 | – | 523 | +100.0% | 0.05% | – |
| CDE | New | COEUR D ALENE MINES CORP | $176,600,000 | – | 20,000 | +100.0% | 0.04% | – |
| SLVP | New | ISHARES MSCI GLOBAL SILVER MINERS | $153,300,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.