$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO | $1,736,273,000 | +1.0% | 35,829 | 0.0% | 0.40% | +3.9% | |
| GD | GENERAL DYNAMICS CORP | $1,224,471,000 | +15.7% | 5,077 | 0.0% | 0.28% | +18.8% | |
| ACN | ACCENTURE PLC CL A | $827,562,000 | -18.7% | 2,454 | 0.0% | 0.19% | -16.5% | |
| SPY | SPDR S&P 500 ETF | $646,748,000 | -4.9% | 1,432 | 0.0% | 0.15% | -2.6% | |
| GMS | GMS INC | $532,240,000 | -17.2% | 10,694 | 0.0% | 0.12% | -15.1% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $447,490,000 | +18.0% | 1,268 | 0.0% | 0.10% | +20.9% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $425,299,000 | -14.6% | 3,264 | 0.0% | 0.10% | -12.4% | |
| LMT | LOCKHEED MARTIN CORP | $348,265,000 | +24.2% | 789 | 0.0% | 0.08% | +26.6% | |
| DE | DEERE & CO | $345,663,000 | +21.2% | 832 | 0.0% | 0.08% | +23.1% | |
| FISV | FISERV INC | $324,480,000 | -2.3% | 3,200 | 0.0% | 0.08% | 0.0% | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | $280,737,000 | -4.8% | 10,179 | 0.0% | 0.06% | -3.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $265,362,000 | -2.2% | 2,218 | 0.0% | 0.06% | +1.6% | |
| 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% | |
| CCOI | COGENT COMMUN GROUP NEW | $228,708,000 | -9.3% | 3,447 | 0.0% | 0.05% | -7.0% | |
| 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% |
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.