$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINANCIAL CORP | $3,244,107,000 | +4.2% | 55,313 | 0.0% | 0.78% | +5.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $3,055,768,000 | -0.9% | 13,761 | 0.0% | 0.74% | -0.3% | |
| WFC | WELLS FARGO CO | $1,628,016,000 | +2.2% | 35,079 | 0.0% | 0.39% | +2.9% | |
| ACN | ACCENTURE PLC CL A | $785,084,000 | +6.6% | 2,454 | 0.0% | 0.19% | +7.3% | |
| TXN | TEXAS INSTRUMENTS INC | $644,288,000 | +0.7% | 3,352 | 0.0% | 0.16% | +2.0% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $566,964,000 | -3.5% | 1,451 | 0.0% | 0.14% | -2.8% | |
| 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% | |
| 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% | |
| 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% | |
| PNC | PNC FINL SERVICES GP INC | $304,220,000 | +2.0% | 1,555 | 0.0% | 0.07% | +2.8% | |
| 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% | |
| 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% | |
| 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% | |
| CX | CEMEX SA ADR NEW | $179,250,000 | -14.1% | 25,000 | 0.0% | 0.04% | -14.0% | |
| 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% |
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.