$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECHNOLOGY ETF | $27,757,559,000 | -16.2% | 66,648 | -7.8% | 6.46% | -13.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $19,536,929,000 | -8.8% | 99,724 | -7.0% | 4.54% | -6.4% |
| VWOB | Sell | VANGUARD EMERGING MARKET GOVT BOND ETF | $15,925,216,000 | -11.0% | 227,959 | -1.0% | 3.70% | -8.6% |
| 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% |
| FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETF | $7,606,180,000 | +4.2% | 242,884 | -1.9% | 1.77% | +7.0% |
| 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% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $4,207,757,000 | +22.7% | 144,746 | -2.6% | 0.98% | +26.0% |
| 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% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $1,547,288,000 | -24.2% | 31,513 | -18.6% | 0.36% | -22.2% |
| EWH | Sell | ISHARES MSCI HONG KONG | $1,156,555,000 | -15.8% | 51,243 | -13.4% | 0.27% | -13.5% |
| NVO | Sell | NOVO NORDISK A/S ADR | $1,075,741,000 | -11.8% | 9,687 | -11.1% | 0.25% | -9.4% |
| VO | Sell | VANGUARD MID CAP ETF | $932,979,000 | -6.9% | 3,923 | -0.3% | 0.22% | -4.4% |
| 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% |
| ALC | Sell | ALCON INC | $724,997,000 | -9.4% | 9,139 | -0.5% | 0.17% | -6.6% |
| V | Sell | VISA INC | $653,334,000 | -0.2% | 2,946 | -2.5% | 0.15% | +2.7% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $440,093,000 | -14.8% | 135 | -12.9% | 0.10% | -12.8% |
| 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% |
| GOOG | Sell | ALPHABET INC CLASS C | $368,675,000 | -22.3% | 132 | -19.5% | 0.09% | -20.4% |
| CGC | Sell | CANOPY GROWTH CORP | $176,296,000 | -15.1% | 23,258 | -2.2% | 0.04% | -12.8% |
| CX | Sell | CEMEX SA ADR NEW | $79,350,000 | -53.2% | 15,000 | -40.0% | 0.02% | -52.6% |
| 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.