$414 Million is the total value of Marotta Asset Management's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD INFO TECHNOLOGY ETF | $30,100,362,000 | -3.3% | 75,009 | -3.9% | 7.27% | -2.6% |
VOE | Buy | VANGUARD MID CAP VALUE ETF | $28,554,852,000 | +3.3% | 204,533 | +4.9% | 6.90% | +4.1% |
VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $28,279,276,000 | -2.4% | 565,472 | +5.4% | 6.83% | -1.7% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $26,251,098,000 | +7.1% | 460,869 | +7.4% | 6.34% | +7.9% |
VTIP | Buy | VANGUARD SHORT INFLATION-PROTECTED ETF | $25,381,062,000 | +10.3% | 482,713 | +8.9% | 6.13% | +11.0% |
VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $18,968,107,000 | -1.0% | 105,837 | +0.5% | 4.58% | -0.3% |
VWOB | Sell | VANGUARD EMERGING MARKET GOVT BOND ETF | $17,723,988,000 | -4.7% | 226,360 | -3.2% | 4.28% | -4.0% |
VHT | Sell | VANGUARD HEALTH CARE ETF | $16,878,804,000 | -12.8% | 68,291 | -12.0% | 4.08% | -12.2% |
SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $16,546,912,000 | -0.1% | 323,245 | -0.1% | 4.00% | +0.6% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $14,012,020,000 | -0.6% | 82,784 | +2.9% | 3.38% | +0.1% |
SCHP | Buy | SCHWAB US TIPS ETF | $13,934,376,000 | +0.5% | 222,665 | +0.0% | 3.37% | +1.3% |
SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $11,860,740,000 | -7.1% | 389,132 | -0.3% | 2.87% | -6.4% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $9,881,994,000 | -8.8% | 182,123 | -8.4% | 2.39% | -8.2% |
FLSW | Sell | FRANKLIN FTSE SWITZERLAND ETF | $8,080,417,000 | -10.4% | 251,666 | -6.7% | 1.95% | -9.8% |
VOO | Buy | VANGUARD S&P 500 ETF | $8,052,626,000 | +2.6% | 20,417 | +2.9% | 1.95% | +3.3% |
ENZL | Buy | ISHARES MSCI NEW ZEALAND | $7,619,641,000 | +1.7% | 123,395 | +0.2% | 1.84% | +2.4% |
EIRL | Buy | ISHARES MSCI IRELAND CAPPED ETF | $7,527,455,000 | +5.1% | 129,371 | +4.9% | 1.82% | +5.9% |
FLAU | Buy | FRANKLIN FTSE AUSTRALIA ETF | $7,173,831,000 | +1.0% | 245,333 | +4.8% | 1.73% | +1.6% |
VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $7,002,768,000 | -9.0% | 124,361 | -5.6% | 1.69% | -8.3% |
FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETF | $6,866,801,000 | +10.7% | 280,049 | +13.2% | 1.66% | +11.5% |
FLTW | Buy | FRANKLIN FTSE TAIWAN ETF | $6,186,931,000 | +6.6% | 141,613 | +8.7% | 1.50% | +7.3% |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETF | $6,178,862,000 | -0.9% | 93,294 | +2.0% | 1.49% | -0.3% |
EDEN | Sell | ISHARES MSCI DENMARK ETF | $5,820,167,000 | -7.7% | 54,242 | -6.1% | 1.41% | -7.1% |
VNQ | Buy | VANGUARD REIT INDEX ETF | $5,799,901,000 | +1.8% | 56,985 | +2.2% | 1.40% | +2.5% |
QUS | Sell | SPDR USA STRATEGIC FACTORS | $5,299,339,000 | -1.1% | 44,424 | -0.5% | 1.28% | -0.4% |
EWN | Sell | ISHARES MSCI NETHERLANDS | $5,115,401,000 | +1.5% | 103,866 | -0.4% | 1.24% | +2.2% |
XBI | Buy | SPDR S&P BIOTECH ETF | $4,670,378,000 | -6.3% | 37,152 | +3.3% | 1.13% | -5.6% |
EFNL | Buy | ISHARES MSCI FINLAND ETF | $4,025,168,000 | -4.1% | 86,238 | +2.0% | 0.97% | -3.5% |
FLCA | Buy | FRANKLIN FTSE CANADA ETF | $3,944,326,000 | +5.0% | 121,476 | +8.1% | 0.95% | +5.8% |
ECH | Buy | ISHARES MSCI CHILE INVESTABLE MARKET | $3,839,021,000 | -4.9% | 147,655 | +5.4% | 0.93% | -4.2% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $3,305,775,000 | +3.7% | 40,334 | +9.5% | 0.80% | +4.4% |
TFC | TRUIST FINANCIAL CORP | $3,244,107,000 | +4.2% | 55,313 | 0.0% | 0.78% | +5.0% | |
IXN | Buy | ISHARES GLOBAL TECHNOLOGY | $3,064,909,000 | +0.2% | 54,093 | +496.7% | 0.74% | +0.8% |
VTI | VANGUARD TOTAL STOCK MARKET ETF | $3,055,768,000 | -0.9% | 13,761 | 0.0% | 0.74% | -0.3% | |
IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,249,574,000 | -1.5% | 26,867 | -1.5% | 0.54% | -0.7% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $1,961,896,000 | +5.8% | 13,248 | +4.6% | 0.47% | +6.5% |
EWL | Sell | ISHARES MSCI SWITZERLAND | $1,936,424,000 | -7.0% | 41,572 | -2.7% | 0.47% | -6.4% |
WFC | WELLS FARGO CO | $1,628,016,000 | +2.2% | 35,079 | 0.0% | 0.39% | +2.9% | |
EWH | Sell | ISHARES MSCI HONG KONG | $1,578,555,000 | -13.6% | 65,828 | -3.6% | 0.38% | -13.0% |
FLHK | Sell | FRANKLIN FTSE HONG KONG ETF | $1,324,608,000 | -22.6% | 51,635 | -12.9% | 0.32% | -22.0% |
AAPL | Sell | APPLE COMPUTER INC | $1,295,571,000 | +29.8% | 9,956 | -11.7% | 0.31% | +30.4% |
MSFT | Buy | MICROSOFT | $1,203,530,000 | +4.6% | 4,269 | +0.7% | 0.29% | +5.4% |
NVO | Sell | NOVO NORDISK A/S ADR | $969,029,000 | +13.5% | 10,093 | -0.2% | 0.23% | +14.1% |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $958,621,000 | +3.2% | 14,206 | +5.2% | 0.23% | +4.0% |
VO | Buy | VANGUARD MID CAP ETF | $931,583,000 | -0.7% | 3,935 | +0.1% | 0.22% | 0.0% |
AZN | Buy | ASTRAZENECA PLC ADR | $810,029,000 | -0.2% | 13,487 | +0.2% | 0.20% | +0.5% |
SCHH | Sell | SCHWAB US REIT ETF | $808,947,000 | -4.7% | 17,709 | -4.1% | 0.20% | -4.4% |
VTV | Buy | VANGUARD VALUE ETF | $802,838,000 | -1.9% | 5,931 | +0.3% | 0.19% | -1.0% |
ACN | ACCENTURE PLC CL A | $785,084,000 | +6.6% | 2,454 | 0.0% | 0.19% | +7.3% | |
DIS | Buy | DISNEY WALT COMPANY DEL | $758,341,000 | -2.1% | 4,483 | +2.6% | 0.18% | -1.6% |
GSK | Buy | GLAXOSMITHKLINE PLC ADRF | $748,840,000 | -4.0% | 19,598 | +0.9% | 0.18% | -3.2% |
GMAB | Sell | GENMAB A/S | $745,347,000 | +3.9% | 17,056 | -1.2% | 0.18% | +4.7% |
ALC | Sell | ALCON INC | $723,747,000 | +12.9% | 8,994 | -1.3% | 0.18% | +13.6% |
NVS | Buy | NOVARTIS A G SPON ADR | $645,653,000 | -9.5% | 7,895 | +1.5% | 0.16% | -8.8% |
TXN | TEXAS INSTRUMENTS INC | $644,288,000 | +0.7% | 3,352 | 0.0% | 0.16% | +2.0% | |
BHC | Buy | BAUSCH HEALTH COS INC | $631,471,000 | -5.0% | 22,674 | +2.6% | 0.15% | -3.8% |
SPY | SPDR S&P 500 ETF | $608,950,000 | -0.3% | 1,419 | 0.0% | 0.15% | 0.0% | |
V | VISA INC | $596,079,000 | -5.3% | 2,676 | 0.0% | 0.14% | -4.6% | |
SNN | Buy | SMITH & NEPHEW ADR NEW | $589,309,000 | -18.8% | 17,161 | +3.7% | 0.14% | -18.4% |
UNH | UNITEDHEALTH GROUP INC | $566,964,000 | -3.5% | 1,451 | 0.0% | 0.14% | -2.8% | |
VGSH | Buy | VANGUARD SHORT GOVT BOND IDX ETF | $556,989,000 | +29.5% | 9,070 | +29.5% | 0.14% | +31.1% |
MCD | Buy | MC DONALDS CORP | $532,918,000 | +10.1% | 2,210 | +6.0% | 0.13% | +11.2% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE | $527,958,000 | -27.3% | 3,295 | -24.0% | 0.13% | -26.4% |
JNJ | Buy | JOHNSON & JOHNSON | $529,558,000 | -0.8% | 3,279 | +2.0% | 0.13% | 0.0% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $527,723,000 | -2.9% | 3,264 | -0.9% | 0.13% | -2.3% |
GMS | GMS INC | $468,397,000 | -10.6% | 10,694 | 0.0% | 0.11% | -10.3% | |
JPM | JP MORGAN CHASE & CO | $439,508,000 | +4.2% | 2,685 | 0.0% | 0.11% | +5.0% | |
GOOG | Buy | ALPHABET INC CLASS C | $437,111,000 | +13.8% | 164 | +7.9% | 0.11% | +15.2% |
GNRC | Buy | GENERAC HOLDINGS INC | $408,670,000 | +64.8% | 1,000 | +66.7% | 0.10% | +65.0% |
AMZN | Buy | AMAZON COM INC | $384,350,000 | +28.7% | 117 | +34.5% | 0.09% | +29.2% |
D | DOMINION RES INC VA NEW | $377,872,000 | -1.5% | 5,175 | 0.0% | 0.09% | -1.1% | |
HON | HONEYWELL INTERNATIONAL | $370,641,000 | -3.8% | 1,746 | 0.0% | 0.09% | -2.2% | |
UNP | UNION PACIFIC CORP | $368,891,000 | -12.3% | 1,882 | 0.0% | 0.09% | -11.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $362,464,000 | -0.8% | 1,328 | +1.8% | 0.09% | 0.0% |
XOM | Sell | EXXON MOBIL CORPORATION | $365,684,000 | -8.9% | 6,217 | -2.1% | 0.09% | -8.3% |
FISV | FISERV INC | $347,200,000 | +0.1% | 3,200 | 0.0% | 0.08% | +1.2% | |
VZ | VERIZON COMMUNICATIONS | $331,567,000 | -4.1% | 6,139 | 0.0% | 0.08% | -3.6% | |
PG | Buy | PROCTER & GAMBLE CO | $331,359,000 | +6.2% | 2,370 | +2.7% | 0.08% | +6.7% |
CGC | Buy | CANOPY GROWTH CORP | $322,328,000 | -33.9% | 23,256 | +14.3% | 0.08% | -33.3% |
PNC | PNC FINL SERVICES GP INC | $304,220,000 | +2.0% | 1,555 | 0.0% | 0.07% | +2.8% | |
VEA | Buy | VANGUARD MSCI EAFE ETF | $306,474,000 | -0.7% | 6,070 | +1.6% | 0.07% | 0.0% |
GOOGL | ALPHABET INC CLASS A | $307,455,000 | +9.2% | 115 | 0.0% | 0.07% | +8.8% | |
CCOI | COGENT COMMUN GROUP NEW | $286,264,000 | -7.8% | 4,041 | 0.0% | 0.07% | -6.8% | |
NVR | N V R INC | $282,851,000 | -6.2% | 59 | 0.0% | 0.07% | -5.6% | |
INTU | INTUIT INC. | $276,229,000 | +9.9% | 512 | 0.0% | 0.07% | +11.7% | |
LMT | LOCKHEED MARTIN CORP | $268,143,000 | -9.2% | 777 | 0.0% | 0.06% | -8.5% | |
DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETF | $270,456,000 | – | 10,179 | +100.0% | 0.06% | – |
ADP | Buy | AUTO DATA PROCESSING | $263,694,000 | +2.2% | 1,319 | +2.2% | 0.06% | +3.2% |
VDE | VANGUARD ENERGY ETF | $258,724,000 | -4.3% | 3,501 | 0.0% | 0.06% | -3.1% | |
NSC | NORFOLK SOUTHERN CORP | $250,734,000 | -11.2% | 1,048 | 0.0% | 0.06% | -10.3% | |
IWS | ISHARES RUSSELL MIDCAP VALUE | $244,847,000 | -2.3% | 2,162 | 0.0% | 0.06% | -1.7% | |
MRNA | New | MODERNA INC | $230,146,000 | – | 598 | +100.0% | 0.06% | – |
GXF | GLOBAL X FTSE NORDIC 30 ETF | $222,009,000 | +0.3% | 7,184 | 0.0% | 0.05% | +1.9% | |
NKE | NIKE INC B | $222,928,000 | -8.1% | 1,535 | 0.0% | 0.05% | -6.9% | |
BAC | BANK OF AMERICA CORP | $220,655,000 | +2.2% | 5,198 | 0.0% | 0.05% | +1.9% | |
TSLA | New | TESLA MOTORS INC | $214,032,000 | – | 276 | +100.0% | 0.05% | – |
KO | Buy | COCA COLA CO | $212,406,000 | +5.1% | 4,048 | +8.1% | 0.05% | +6.2% |
NTLA | New | INTELLIA THERAPEUTICS IN | $201,225,000 | – | 1,500 | +100.0% | 0.05% | – |
CX | CEMEX SA ADR NEW | $179,250,000 | -14.1% | 25,000 | 0.0% | 0.04% | -14.0% | |
CDE | Sell | COEUR D ALENE MINES CORP | $86,380,000 | -51.1% | 14,000 | -30.0% | 0.02% | -50.0% |
AMPE | AMPIO PHARMACEUTICAL | $39,840,000 | -1.8% | 24,000 | 0.0% | 0.01% | 0.0% | |
ACRX | ACELRX PHARMACEUTICALS | $11,430,000 | -25.0% | 11,206 | 0.0% | 0.00% | -25.0% | |
SLVP | Exit | ISHARES MSCI GLOBAL SILVER MINERS | $0 | – | -10,000 | -100.0% | -0.04% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -523 | -100.0% | -0.05% | – |
EWD | Exit | ISHARES MSCI SWEDEN | $0 | – | -4,619 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.