$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $1,058,402,000 | – | 5,077 | +100.0% | 0.24% | – |
| LQD | New | ISHARES DS INVS TOP CORP | $413,860,000 | – | 3,123 | +100.0% | 0.09% | – |
| 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% | – |
| PFE | New | PFIZER INCORPORATED | $274,405,000 | – | 4,647 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $242,334,000 | – | 523 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.