$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $5,799,901,000 | +1.8% | 56,985 | +2.2% | 1.40% | +2.5% |
| 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% |
| IXN | Buy | ISHARES GLOBAL TECHNOLOGY | $3,064,909,000 | +0.2% | 54,093 | +496.7% | 0.74% | +0.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $1,961,896,000 | +5.8% | 13,248 | +4.6% | 0.47% | +6.5% |
| MSFT | Buy | MICROSOFT | $1,203,530,000 | +4.6% | 4,269 | +0.7% | 0.29% | +5.4% |
| 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% |
| VTV | Buy | VANGUARD VALUE ETF | $802,838,000 | -1.9% | 5,931 | +0.3% | 0.19% | -1.0% |
| 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% |
| NVS | Buy | NOVARTIS A G SPON ADR | $645,653,000 | -9.5% | 7,895 | +1.5% | 0.16% | -8.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $631,471,000 | -5.0% | 22,674 | +2.6% | 0.15% | -3.8% |
| SNN | Buy | SMITH & NEPHEW ADR NEW | $589,309,000 | -18.8% | 17,161 | +3.7% | 0.14% | -18.4% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $529,558,000 | -0.8% | 3,279 | +2.0% | 0.13% | 0.0% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $362,464,000 | -0.8% | 1,328 | +1.8% | 0.09% | 0.0% |
| 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% |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $306,474,000 | -0.7% | 6,070 | +1.6% | 0.07% | 0.0% |
| 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% |
| MRNA | New | MODERNA INC | $230,146,000 | – | 598 | +100.0% | 0.06% | – |
| 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% | – |
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.