$430 Million is the total value of Marotta Asset Management's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $32,095,983,000 | +3.3% | 214,445 | +3.7% | 7.46% | +6.0% |
| VTIP | Buy | VANGUARD SHORT INFLATION-PROTECTED ETF | $28,536,016,000 | +6.8% | 557,235 | +7.2% | 6.64% | +9.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $28,515,095,000 | -4.7% | 618,146 | +2.2% | 6.63% | -2.1% |
| VGT | Sell | VANGUARD INFO TECHNOLOGY ETF | $27,757,559,000 | -16.2% | 66,648 | -7.8% | 6.46% | -13.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $25,973,532,000 | -3.9% | 495,300 | +1.1% | 6.04% | -1.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $19,536,929,000 | -8.8% | 99,724 | -7.0% | 4.54% | -6.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $18,880,592,000 | +1.8% | 74,222 | +6.6% | 4.39% | +4.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $16,822,855,000 | +10.2% | 95,617 | +12.0% | 3.91% | +13.2% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $16,222,765,000 | -1.4% | 327,468 | +1.2% | 3.77% | +1.2% |
| VWOB | Sell | VANGUARD EMERGING MARKET GOVT BOND ETF | $15,925,216,000 | -11.0% | 227,959 | -1.0% | 3.70% | -8.6% |
| SCHP | Buy | SCHWAB US TIPS ETF | $13,782,384,000 | -3.4% | 227,020 | +0.0% | 3.21% | -0.9% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $10,371,425,000 | -8.9% | 373,476 | -2.9% | 2.41% | -6.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $8,606,003,000 | -10.5% | 170,180 | -4.6% | 2.00% | -8.1% |
| FLSW | Sell | FRANKLIN FTSE SWITZERLAND ETF | $8,106,609,000 | -13.2% | 239,920 | -6.8% | 1.89% | -10.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $8,087,266,000 | -8.2% | 19,479 | -3.5% | 1.88% | -5.8% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $7,872,211,000 | +5.2% | 143,118 | +12.6% | 1.83% | +8.0% |
| FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETF | $7,606,180,000 | +4.2% | 242,884 | -1.9% | 1.77% | +7.0% |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED ETF | $7,218,177,000 | -13.9% | 151,166 | +2.8% | 1.68% | -11.6% |
| FLTW | Buy | FRANKLIN FTSE TAIWAN ETF | $6,974,638,000 | +0.7% | 161,754 | +8.6% | 1.62% | +3.4% |
| EDEN | Buy | ISHARES MSCI DENMARK ETF | $6,731,832,000 | +3.4% | 66,743 | +14.0% | 1.57% | +6.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $6,599,373,000 | -1.9% | 60,897 | +5.0% | 1.54% | +0.7% |
| FLGB | Sell | FRANKLIN FTSE UNITED KINGDOM ETF | $5,992,016,000 | -22.2% | 236,745 | -21.9% | 1.39% | -20.1% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $5,920,436,000 | -6.0% | 84,121 | -5.0% | 1.38% | -3.5% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $5,703,487,000 | -9.3% | 109,788 | -5.8% | 1.33% | -6.9% |
| QUS | Buy | SPDR USA STRATEGIC FACTORS | $5,492,493,000 | -2.9% | 44,081 | +1.8% | 1.28% | -0.3% |
| EWN | Buy | ISHARES MSCI NETHERLANDS | $5,007,681,000 | -7.0% | 118,301 | +10.3% | 1.16% | -4.5% |
| FLCA | Buy | FRANKLIN FTSE CANADA ETF | $4,753,635,000 | +7.2% | 130,810 | +1.8% | 1.11% | +10.2% |
| EFNL | Buy | ISHARES MSCI FINLAND ETF | $4,527,418,000 | +8.3% | 110,588 | +26.7% | 1.05% | +11.2% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $4,207,757,000 | +22.7% | 144,746 | -2.6% | 0.98% | +26.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $3,904,387,000 | -9.9% | 43,440 | +12.3% | 0.91% | -7.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,612,641,000 | -1.5% | 63,715 | +1.8% | 0.84% | +1.1% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $3,611,439,000 | +4.3% | 43,339 | +6.0% | 0.84% | +7.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $3,100,410,000 | -5.9% | 13,618 | -0.2% | 0.72% | -3.4% |
| IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $2,945,690,000 | -10.1% | 50,779 | -0.2% | 0.68% | -7.7% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,325,873,000 | -3.4% | 26,545 | -0.4% | 0.54% | -0.7% |
| WFC | WELLS FARGO CO | $1,736,273,000 | +1.0% | 35,829 | 0.0% | 0.40% | +3.9% | |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $1,619,853,000 | -22.9% | 21,650 | +68.7% | 0.38% | -20.8% |
| VGSH | Buy | VANGUARD SHORT GOVT BOND IDX ETF | $1,560,731,000 | +148.1% | 26,337 | +154.7% | 0.36% | +153.8% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $1,547,288,000 | -24.2% | 31,513 | -18.6% | 0.36% | -22.2% |
| AAPL | Buy | APPLE COMPUTER INC | $1,503,572,000 | -7.9% | 11,011 | +19.7% | 0.35% | -5.4% |
| EWO | New | ISHARES MSCI AUSTRIA | $1,467,720,000 | – | 67,950 | +100.0% | 0.34% | – |
| MSFT | Buy | MICROSOFT | $1,373,844,000 | -14.9% | 5,656 | +17.8% | 0.32% | -12.6% |
| EWD | New | ISHARES MSCI SWEDEN | $1,323,503,000 | – | 34,067 | +100.0% | 0.31% | – |
| GD | GENERAL DYNAMICS CORP | $1,224,471,000 | +15.7% | 5,077 | 0.0% | 0.28% | +18.8% | |
| EWH | Sell | ISHARES MSCI HONG KONG | $1,156,555,000 | -15.8% | 51,243 | -13.4% | 0.27% | -13.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,118,348,000 | +142.7% | 3,921 | +153.3% | 0.26% | +150.0% |
| NVO | Sell | NOVO NORDISK A/S ADR | $1,075,741,000 | -11.8% | 9,687 | -11.1% | 0.25% | -9.4% |
| FLKR | New | FRANKLIN FTSE SOUTH KOREA ETF | $1,055,097,000 | – | 41,622 | +100.0% | 0.24% | – |
| VTV | Buy | VANGUARD VALUE ETF | $1,018,898,000 | +8.3% | 6,895 | +7.8% | 0.24% | +11.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $938,114,000 | +15.8% | 14,141 | +1.7% | 0.22% | +19.1% |
| VO | Sell | VANGUARD MID CAP ETF | $932,979,000 | -6.9% | 3,923 | -0.3% | 0.22% | -4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRF | $904,044,000 | +0.9% | 20,754 | +2.2% | 0.21% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $860,829,000 | +3.0% | 1,688 | +1.4% | 0.20% | +5.8% |
| FLHK | Sell | FRANKLIN FTSE HONG KONG ETF | $857,187,000 | -30.8% | 36,585 | -27.5% | 0.20% | -29.2% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $852,896,000 | -8.6% | 11,947 | -6.3% | 0.20% | -6.2% |
| ACN | ACCENTURE PLC CL A | $827,562,000 | -18.7% | 2,454 | 0.0% | 0.19% | -16.5% | |
| SCHH | Buy | SCHWAB US REIT ETF | $768,753,000 | -7.5% | 30,886 | +95.8% | 0.18% | -4.8% |
| ALC | Sell | ALCON INC | $724,997,000 | -9.4% | 9,139 | -0.5% | 0.17% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $722,921,000 | +28.9% | 4,079 | +24.4% | 0.17% | +32.3% |
| NVS | Buy | NOVARTIS A G SPON ADR | $711,565,000 | +0.9% | 8,109 | +0.5% | 0.17% | +3.8% |
| UNP | Buy | UNION PACIFIC CORP | $713,898,000 | +47.0% | 2,613 | +35.5% | 0.17% | +50.9% |
| V | Sell | VISA INC | $653,334,000 | -0.2% | 2,946 | -2.5% | 0.15% | +2.7% |
| SPY | SPDR S&P 500 ETF | $646,748,000 | -4.9% | 1,432 | 0.0% | 0.15% | -2.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $629,887,000 | +0.3% | 3,433 | +3.1% | 0.15% | +3.5% |
| GMAB | Sell | GENMAB A/S | $624,358,000 | -9.4% | 17,257 | -0.9% | 0.14% | -7.1% |
| DIS | Sell | DISNEY WALT COMPANY DEL | $574,935,000 | -18.1% | 4,192 | -7.5% | 0.13% | -15.7% |
| NKSH | New | NATL BANKSHARES INC | $565,548,000 | – | 15,207 | +100.0% | 0.13% | – |
| MCD | Buy | MC DONALDS CORP | $559,909,000 | -4.9% | 2,264 | +3.1% | 0.13% | -2.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $538,239,000 | +35.3% | 6,517 | +0.3% | 0.12% | +38.9% |
| GMS | GMS INC | $532,240,000 | -17.2% | 10,694 | 0.0% | 0.12% | -15.1% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $504,437,000 | -18.9% | 22,076 | -1.9% | 0.12% | -17.0% |
| SNN | Sell | SMITH & NEPHEW ADR NEW | $504,339,000 | -10.8% | 15,810 | -3.1% | 0.12% | -8.6% |
| BRKB | BERKSHIRE HATHAWAY CL B | $447,490,000 | +18.0% | 1,268 | 0.0% | 0.10% | +20.9% | |
| AMZN | Sell | AMAZON COM INC | $440,093,000 | -14.8% | 135 | -12.9% | 0.10% | -12.8% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $425,299,000 | -14.6% | 3,264 | 0.0% | 0.10% | -12.4% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $422,707,000 | -10.5% | 2,619 | -7.9% | 0.10% | -8.4% |
| D | Sell | DOMINION RES INC VA NEW | $399,012,000 | -1.9% | 4,696 | -9.3% | 0.09% | +1.1% |
| KO | Buy | COCA COLA CO | $392,283,000 | +63.1% | 6,327 | +55.8% | 0.09% | +68.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $385,104,000 | -9.4% | 2,825 | +5.2% | 0.09% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $378,827,000 | -4.0% | 2,479 | +2.8% | 0.09% | -1.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $368,675,000 | -22.3% | 132 | -19.5% | 0.09% | -20.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $358,794,000 | +7.7% | 129 | +12.2% | 0.08% | +10.7% |
| LMT | LOCKHEED MARTIN CORP | $348,265,000 | +24.2% | 789 | 0.0% | 0.08% | +26.6% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $343,628,000 | -4.3% | 1,766 | +2.6% | 0.08% | -1.2% |
| DE | DEERE & CO | $345,663,000 | +21.2% | 832 | 0.0% | 0.08% | +23.1% | |
| ANTM | Buy | ANTHEM INC | $324,593,000 | +33.9% | 661 | +26.4% | 0.08% | +36.4% |
| ADP | Buy | AUTO DATA PROCESSING | $321,059,000 | -1.3% | 1,411 | +7.0% | 0.08% | +1.4% |
| FISV | FISERV INC | $324,480,000 | -2.3% | 3,200 | 0.0% | 0.08% | 0.0% | |
| CAT | Buy | CATERPILLER INC | $319,114,000 | +11.8% | 1,432 | +3.7% | 0.07% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $313,841,000 | -0.2% | 6,161 | +1.8% | 0.07% | +2.8% |
| TSLA | Buy | TESLA MOTORS INC | $306,038,000 | +4.9% | 284 | +2.9% | 0.07% | +7.6% |
| CVX | New | CHEVRONTEXACO CORP | $305,306,000 | – | 1,875 | +100.0% | 0.07% | – |
| BAC | Buy | BANK OF AMERICA CORP | $294,929,000 | +27.5% | 7,155 | +37.6% | 0.07% | +32.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $292,839,000 | -5.3% | 6,097 | +0.6% | 0.07% | -2.9% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | $280,737,000 | -4.8% | 10,179 | 0.0% | 0.06% | -3.0% | |
| LNG | New | CHENIERE ENERGY INC | $277,300,000 | – | 2,000 | +100.0% | 0.06% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $265,362,000 | -2.2% | 2,218 | 0.0% | 0.06% | +1.6% | |
| ABBV | New | ABBVIE INC | $261,159,000 | – | 1,611 | +100.0% | 0.06% | – |
| NVR | N V R INC | $263,569,000 | -24.4% | 59 | 0.0% | 0.06% | -22.8% | |
| PFE | PFIZER INCORPORATED | $240,575,000 | -12.3% | 4,647 | 0.0% | 0.06% | -9.7% | |
| IBM | New | INTL BUSINESS MACHINES | $230,526,000 | – | 1,773 | +100.0% | 0.05% | – |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETF | $234,270,000 | – | 6,856 | +100.0% | 0.05% | – |
| CCOI | COGENT COMMUN GROUP NEW | $228,708,000 | -9.3% | 3,447 | 0.0% | 0.05% | -7.0% | |
| MCK | New | MCKESSON HBOC INC | $222,270,000 | – | 726 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC B | $214,758,000 | -19.1% | 1,596 | +0.2% | 0.05% | -16.7% |
| PEP | Buy | PEPSICO INC. | $213,744,000 | +3.3% | 1,277 | +7.2% | 0.05% | +6.4% |
| New | NERDY INC | $203,600,000 | – | 40,000 | +100.0% | 0.05% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $176,296,000 | -15.1% | 23,258 | -2.2% | 0.04% | -12.8% |
| RGS | New | REGIS CORP MINN | $169,600,000 | – | 80,000 | +100.0% | 0.04% | – |
| CDE | Buy | COEUR D ALENE MINES CORP | $155,750,000 | +34.4% | 35,000 | +52.2% | 0.04% | +38.5% |
| EXK | Buy | ENDEAVOUR SILVER CO | $93,000,000 | +46.9% | 20,000 | +33.3% | 0.02% | +57.1% |
| CX | Sell | CEMEX SA ADR NEW | $79,350,000 | -53.2% | 15,000 | -40.0% | 0.02% | -52.6% |
| AMPE | AMPIO PHARMACEUTICAL | $11,280,000 | -17.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS | $3,199,000 | -49.0% | 11,206 | 0.0% | 0.00% | 0.0% | |
| NAT | Exit | NORDIC AMERN TANKR SHPGF | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -507 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -5,722 | -100.0% | -0.05% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY | $0 | – | -7,184 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,563 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -2,936 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS IN | $0 | – | -2,000 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT INC. | $0 | – | -471 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SERVICES GP INC | $0 | – | -1,520 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES DS INVS TOP CORP | $0 | – | -3,123 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.