$441 Million is the total value of Marotta Asset Management's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD INFO TECHNOLOGY ETF | $33,111,030,000 | +10.0% | 72,268 | -3.7% | 7.50% | +3.1% |
VOE | Buy | VANGUARD MID CAP VALUE ETF | $31,076,518,000 | +8.8% | 206,722 | +1.1% | 7.04% | +2.1% |
VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $29,911,006,000 | +5.8% | 604,751 | +6.9% | 6.78% | -0.8% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $27,014,114,000 | +2.9% | 489,741 | +6.3% | 6.12% | -3.5% |
VTIP | Buy | VANGUARD SHORT INFLATION-PROTECTED ETF | $26,727,960,000 | +5.3% | 519,999 | +7.7% | 6.06% | -1.3% |
VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $21,432,933,000 | +13.0% | 107,229 | +1.3% | 4.86% | +6.0% |
VHT | Buy | VANGUARD HEALTH CARE ETF | $18,544,697,000 | +9.9% | 69,607 | +1.9% | 4.20% | +3.0% |
VWOB | Buy | VANGUARD EMERGING MARKET GOVT BOND ETF | $17,888,903,000 | +0.9% | 230,349 | +1.8% | 4.05% | -5.3% |
SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $16,450,738,000 | -0.6% | 323,515 | +0.1% | 3.73% | -6.8% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $15,264,132,000 | +8.9% | 85,346 | +3.1% | 3.46% | +2.2% |
SCHP | Buy | SCHWAB US TIPS ETF | $14,274,458,000 | +2.4% | 226,975 | +1.9% | 3.23% | -4.0% |
SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $11,387,287,000 | -4.0% | 384,446 | -1.2% | 2.58% | -10.0% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $9,617,000,000 | -2.7% | 178,423 | -2.0% | 2.18% | -8.8% |
FLSW | Buy | FRANKLIN FTSE SWITZERLAND ETF | $9,336,715,000 | +15.5% | 257,316 | +2.2% | 2.12% | +8.4% |
VOO | Sell | VANGUARD S&P 500 ETF | $8,808,851,000 | +9.4% | 20,177 | -1.2% | 2.00% | +2.6% |
EIRL | Buy | ISHARES MSCI IRELAND CAPPED ETF | $8,380,733,000 | +11.3% | 147,097 | +13.7% | 1.90% | +4.4% |
FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETF | $7,704,277,000 | +12.2% | 303,318 | +8.3% | 1.74% | +5.2% |
ENZL | Buy | ISHARES MSCI NEW ZEALAND | $7,484,708,000 | -1.8% | 127,118 | +3.0% | 1.70% | -7.9% |
FLAU | Buy | FRANKLIN FTSE AUSTRALIA ETF | $7,299,964,000 | +1.8% | 247,568 | +0.9% | 1.65% | -4.6% |
FLTW | Buy | FRANKLIN FTSE TAIWAN ETF | $6,925,257,000 | +11.9% | 148,912 | +5.2% | 1.57% | +4.9% |
VNQ | Buy | VANGUARD REIT INDEX ETF | $6,727,847,000 | +16.0% | 57,994 | +1.8% | 1.52% | +8.8% |
EDEN | Buy | ISHARES MSCI DENMARK ETF | $6,509,818,000 | +11.8% | 58,531 | +7.9% | 1.48% | +4.9% |
MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $6,299,105,000 | +1.9% | 88,595 | -5.0% | 1.43% | -4.4% |
VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $6,287,980,000 | -10.2% | 116,552 | -6.3% | 1.42% | -15.8% |
QUS | Sell | SPDR USA STRATEGIC FACTORS | $5,655,282,000 | +6.7% | 43,299 | -2.5% | 1.28% | +0.1% |
EWN | Buy | ISHARES MSCI NETHERLANDS | $5,386,145,000 | +5.3% | 107,251 | +3.3% | 1.22% | -1.3% |
FLCA | Buy | FRANKLIN FTSE CANADA ETF | $4,433,216,000 | +12.4% | 128,499 | +5.8% | 1.00% | +5.4% |
XBI | Buy | SPDR S&P BIOTECH ETF | $4,331,956,000 | -7.2% | 38,692 | +4.1% | 0.98% | -13.0% |
EFNL | Buy | ISHARES MSCI FINLAND ETF | $4,178,631,000 | +3.8% | 87,273 | +1.2% | 0.95% | -2.6% |
TFC | Buy | TRUIST FINANCIAL CORP | $3,665,991,000 | +13.0% | 62,613 | +13.2% | 0.83% | +6.0% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $3,464,201,000 | +4.8% | 40,890 | +1.4% | 0.78% | -1.8% |
ECH | Buy | ISHARES MSCI CHILE INVESTABLE MARKET | $3,429,689,000 | -10.7% | 148,536 | +0.6% | 0.78% | -16.3% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $3,293,242,000 | +7.8% | 13,640 | -0.9% | 0.75% | +1.1% |
IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $3,275,326,000 | +6.9% | 50,867 | -6.0% | 0.74% | +0.3% |
IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,407,290,000 | +7.0% | 26,647 | -0.8% | 0.54% | +0.2% |
SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $2,101,568,000 | +7.1% | 12,834 | -3.1% | 0.48% | +0.4% |
EWL | Sell | ISHARES MSCI SWITZERLAND | $2,042,497,000 | +5.5% | 38,735 | -6.8% | 0.46% | -1.1% |
WFC | Buy | WELLS FARGO CO | $1,719,075,000 | +5.6% | 35,829 | +2.1% | 0.39% | -1.0% |
AAPL | Sell | APPLE COMPUTER INC | $1,633,161,000 | +26.1% | 9,197 | -7.6% | 0.37% | +18.2% |
MSFT | Buy | MICROSOFT | $1,615,024,000 | +34.2% | 4,802 | +12.5% | 0.37% | +25.8% |
EWH | Sell | ISHARES MSCI HONG KONG | $1,372,987,000 | -13.0% | 59,206 | -10.1% | 0.31% | -18.4% |
FLHK | Sell | FRANKLIN FTSE HONG KONG ETF | $1,239,502,000 | -6.4% | 50,458 | -2.3% | 0.28% | -12.2% |
NVO | Buy | NOVO NORDISK A/S ADR | $1,220,016,000 | +25.9% | 10,893 | +7.9% | 0.28% | +17.9% |
GD | New | GENERAL DYNAMICS CORP | $1,058,402,000 | – | 5,077 | +100.0% | 0.24% | – |
ACN | ACCENTURE PLC CL A | $1,017,306,000 | +29.6% | 2,454 | 0.0% | 0.23% | +21.1% | |
VO | VANGUARD MID CAP ETF | $1,002,448,000 | +7.6% | 3,935 | 0.0% | 0.23% | +0.9% | |
VTV | Buy | VANGUARD VALUE ETF | $940,871,000 | +17.2% | 6,396 | +7.8% | 0.21% | +9.8% |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $933,116,000 | -2.7% | 12,744 | -10.3% | 0.21% | -9.1% |
GSK | Buy | GLAXOSMITHKLINE PLC ADRF | $895,892,000 | +19.6% | 20,315 | +3.7% | 0.20% | +12.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $835,561,000 | +47.4% | 1,664 | +14.7% | 0.19% | +38.0% |
SCHH | Sell | SCHWAB US REIT ETF | $831,290,000 | +2.8% | 15,777 | -10.9% | 0.19% | -3.6% |
AZN | Buy | ASTRAZENECA PLC ADR | $809,792,000 | -0.0% | 13,902 | +3.1% | 0.18% | -6.6% |
ALC | Buy | ALCON INC | $800,197,000 | +10.6% | 9,185 | +2.1% | 0.18% | +3.4% |
NVS | Buy | NOVARTIS A G SPON ADR | $705,446,000 | +9.3% | 8,065 | +2.2% | 0.16% | +2.6% |
DIS | Buy | DISNEY WALT COMPANY DEL | $701,607,000 | -7.5% | 4,530 | +1.0% | 0.16% | -13.1% |
GMAB | Buy | GENMAB A/S | $688,937,000 | -7.6% | 17,415 | +2.1% | 0.16% | -13.3% |
SPY | Buy | SPDR S&P 500 ETF | $680,143,000 | +11.7% | 1,432 | +0.9% | 0.15% | +4.8% |
V | Buy | VISA INC | $654,898,000 | +9.9% | 3,022 | +12.9% | 0.15% | +2.8% |
GMS | GMS INC | $642,816,000 | +37.2% | 10,694 | 0.0% | 0.15% | +29.2% | |
VGSH | Buy | VANGUARD SHORT GOVT BOND IDX ETF | $629,043,000 | +12.9% | 10,341 | +14.0% | 0.14% | +5.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $627,794,000 | -2.6% | 3,331 | -0.6% | 0.14% | -9.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $621,639,000 | -1.6% | 22,515 | -0.7% | 0.14% | -7.8% |
MCD | Sell | MC DONALDS CORP | $588,754,000 | +10.5% | 2,196 | -0.6% | 0.13% | +3.1% |
SNN | Sell | SMITH & NEPHEW ADR NEW | $565,137,000 | -4.1% | 16,324 | -4.9% | 0.13% | -9.9% |
JNJ | JOHNSON & JOHNSON | $560,939,000 | +5.9% | 3,279 | 0.0% | 0.13% | -0.8% | |
AMZN | Buy | AMAZON COM INC | $516,823,000 | +34.5% | 155 | +32.5% | 0.12% | +25.8% |
IBB | ISHARES NASDAQ BIOTECHNOLOGY | $498,151,000 | -5.6% | 3,264 | 0.0% | 0.11% | -11.0% | |
UNP | Buy | UNION PACIFIC CORP | $485,721,000 | +31.7% | 1,928 | +2.4% | 0.11% | +23.6% |
GOOG | ALPHABET INC CLASS C | $474,549,000 | +8.6% | 164 | 0.0% | 0.11% | +1.9% | |
IWN | Sell | ISHARES RUSSELL 2000 VALUE | $472,412,000 | -10.5% | 2,845 | -13.7% | 0.11% | -16.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $460,855,000 | +83.8% | 1,548 | +47.7% | 0.10% | +70.5% |
JPM | JP MORGAN CHASE & CO | $425,170,000 | -3.3% | 2,685 | 0.0% | 0.10% | -9.4% | |
LQD | New | ISHARES DS INVS TOP CORP | $413,860,000 | – | 3,123 | +100.0% | 0.09% | – |
D | DOMINION RES INC VA NEW | $406,541,000 | +7.6% | 5,175 | 0.0% | 0.09% | +1.1% | |
XOM | Buy | EXXON MOBIL CORPORATION | $397,674,000 | +8.7% | 6,499 | +4.5% | 0.09% | +2.3% |
PG | Buy | PROCTER & GAMBLE CO | $394,430,000 | +19.0% | 2,411 | +1.7% | 0.09% | +11.2% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $379,132,000 | +4.6% | 1,268 | -4.5% | 0.09% | -2.3% |
HON | Sell | HONEYWELL INTERNATIONAL | $359,054,000 | -3.1% | 1,722 | -1.4% | 0.08% | -10.0% |
NVR | N V R INC | $348,623,000 | +23.3% | 59 | 0.0% | 0.08% | +16.2% | |
GOOGL | ALPHABET INC CLASS A | $333,160,000 | +8.4% | 115 | 0.0% | 0.08% | +1.4% | |
FISV | FISERV INC | $332,128,000 | -4.3% | 3,200 | 0.0% | 0.08% | -10.7% | |
ADP | AUTO DATA PROCESSING | $325,239,000 | +23.3% | 1,319 | 0.0% | 0.07% | +15.6% | |
VZ | Sell | VERIZON COMMUNICATIONS | $314,514,000 | -5.1% | 6,053 | -1.4% | 0.07% | -11.2% |
VEA | Sell | VANGUARD MSCI EAFE ETF | $309,321,000 | +0.9% | 6,058 | -0.2% | 0.07% | -5.4% |
INTU | Sell | INTUIT INC. | $302,957,000 | +9.7% | 471 | -8.0% | 0.07% | +3.0% |
PNC | Sell | PNC FINL SERVICES GP INC | $304,790,000 | +0.2% | 1,520 | -2.3% | 0.07% | -6.8% |
DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | $294,886,000 | +9.0% | 10,179 | 0.0% | 0.07% | +3.1% | |
TSLA | TESLA MOTORS INC | $291,671,000 | +36.3% | 276 | 0.0% | 0.07% | +26.9% | |
CAT | New | CATERPILLER INC | $285,542,000 | – | 1,381 | +100.0% | 0.06% | – |
DE | New | DEERE & CO | $285,284,000 | – | 832 | +100.0% | 0.06% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $280,418,000 | +4.6% | 789 | +1.5% | 0.06% | -1.5% |
PFE | New | PFIZER INCORPORATED | $274,405,000 | – | 4,647 | +100.0% | 0.06% | – |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE | $271,439,000 | +10.9% | 2,218 | +2.6% | 0.06% | +3.4% |
NKE | Buy | NIKE INC B | $265,505,000 | +19.1% | 1,593 | +3.8% | 0.06% | +11.1% |
CCOI | Sell | COGENT COMMUN GROUP NEW | $252,251,000 | -11.9% | 3,447 | -14.7% | 0.06% | -17.4% |
ANTM | New | ANTHEM INC | $242,334,000 | – | 523 | +100.0% | 0.06% | – |
KO | Buy | COCA COLA CO | $240,520,000 | +13.2% | 4,062 | +0.3% | 0.05% | +5.9% |
NTLA | Buy | INTELLIA THERAPEUTICS IN | $236,480,000 | +17.5% | 2,000 | +33.3% | 0.05% | +10.2% |
BAC | BANK OF AMERICA CORP | $231,259,000 | +4.8% | 5,198 | 0.0% | 0.05% | -1.9% | |
VDE | Sell | VANGUARD ENERGY ETF | $227,863,000 | -11.9% | 2,936 | -16.1% | 0.05% | -17.5% |
WMT | New | WAL-MART STORES INC | $226,150,000 | – | 1,563 | +100.0% | 0.05% | – |
NORW | New | GLOBAL X MSCI NORWAY | $219,112,000 | – | 7,184 | +100.0% | 0.05% | – |
SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $222,414,000 | – | 5,722 | +100.0% | 0.05% | – |
HD | New | HOME DEPOT INC | $210,410,000 | – | 507 | +100.0% | 0.05% | – |
PEP | New | PEPSICO INC. | $206,889,000 | – | 1,191 | +100.0% | 0.05% | – |
CGC | Buy | CANOPY GROWTH CORP | $207,643,000 | -35.6% | 23,785 | +2.3% | 0.05% | -39.7% |
CX | CEMEX SA ADR NEW | $169,500,000 | -5.4% | 25,000 | 0.0% | 0.04% | -11.6% | |
CDE | Buy | COEUR D ALENE MINES CORP | $115,920,000 | +34.2% | 23,000 | +64.3% | 0.03% | +23.8% |
EXK | New | ENDEAVOUR SILVER CO | $63,300,000 | – | 15,000 | +100.0% | 0.01% | – |
KODK | New | EASTMAN KODAK CO | $56,160,000 | – | 12,000 | +100.0% | 0.01% | – |
NAT | New | NORDIC AMERN TANKR SHPGF | $16,900,000 | – | 10,000 | +100.0% | 0.00% | – |
AMPE | AMPIO PHARMACEUTICAL | $13,680,000 | -65.7% | 24,000 | 0.0% | 0.00% | -70.0% | |
ACRX | ACELRX PHARMACEUTICALS | $6,278,000 | -45.1% | 11,206 | 0.0% | 0.00% | -66.7% | |
GXF | Exit | GLOBAL X FTSE NORDIC 30 ETF | $0 | – | -7,184 | -100.0% | -0.05% | – |
MRNA | Exit | MODERNA INC | $0 | – | -598 | -100.0% | -0.06% | – |
GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.