$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GMS | GMS INC | $642,816,000 | +37.2% | 10,694 | 0.0% | 0.15% | +29.2% | |
| JNJ | JOHNSON & JOHNSON | $560,939,000 | +5.9% | 3,279 | 0.0% | 0.13% | -0.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $498,151,000 | -5.6% | 3,264 | 0.0% | 0.11% | -11.0% | |
| GOOG | ALPHABET INC CLASS C | $474,549,000 | +8.6% | 164 | 0.0% | 0.11% | +1.9% | |
| JPM | JP MORGAN CHASE & CO | $425,170,000 | -3.3% | 2,685 | 0.0% | 0.10% | -9.4% | |
| D | DOMINION RES INC VA NEW | $406,541,000 | +7.6% | 5,175 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| 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% | |
| BAC | BANK OF AMERICA CORP | $231,259,000 | +4.8% | 5,198 | 0.0% | 0.05% | -1.9% | |
| CX | CEMEX SA ADR NEW | $169,500,000 | -5.4% | 25,000 | 0.0% | 0.04% | -11.6% | |
| 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% |
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.