$406 Million is the total value of Marotta Asset Management's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $30,378,433,000 | -5.4% | 231,490 | +7.9% | 7.48% | +0.2% |
| VTIP | Buy | VANGUARD SHORT INFLATION-PROTECTED ETF | $30,323,752,000 | +6.3% | 608,422 | +9.2% | 7.47% | +12.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $25,797,310,000 | -9.5% | 623,123 | +0.8% | 6.35% | -4.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $24,704,565,000 | -4.9% | 495,976 | +0.1% | 6.08% | +0.7% |
| VGT | Buy | VANGUARD INFO TECHNOLOGY ETF | $24,128,153,000 | -13.1% | 73,667 | +10.5% | 5.94% | -8.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $18,200,174,000 | -3.6% | 76,311 | +2.8% | 4.48% | +2.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $18,164,642,000 | -7.0% | 96,641 | -3.1% | 4.47% | -1.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $17,810,255,000 | +5.9% | 117,219 | +22.6% | 4.38% | +12.1% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $16,875,887,000 | +4.0% | 342,449 | +4.6% | 4.16% | +10.1% |
| VWOB | Sell | VANGUARD EMERGING MARKET GOVT BOND ETF | $12,586,985,000 | -21.0% | 203,607 | -10.7% | 3.10% | -16.3% |
| SCHP | Sell | SCHWAB US TIPS ETF | $12,554,999,000 | -8.9% | 222,883 | -1.8% | 3.09% | -3.6% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $9,049,774,000 | -12.7% | 358,407 | -4.0% | 2.23% | -7.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $6,857,647,000 | -20.3% | 142,393 | -16.3% | 1.69% | -15.6% |
| FLSW | Sell | FRANKLIN FTSE SWITZERLAND ETF | $6,642,520,000 | -18.1% | 231,242 | -3.6% | 1.64% | -13.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $6,635,371,000 | -18.0% | 18,934 | -2.8% | 1.63% | -13.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $6,560,853,000 | -0.6% | 70,737 | +16.2% | 1.62% | +5.2% |
| EDEN | Buy | ISHARES MSCI DENMARK ETF | $6,385,983,000 | -5.1% | 73,301 | +9.8% | 1.57% | +0.4% |
| FLAU | Buy | FRANKLIN FTSE AUSTRALIA ETF | $6,248,644,000 | -17.8% | 250,532 | +3.1% | 1.54% | -13.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND | $6,238,892,000 | -20.7% | 140,674 | -1.7% | 1.54% | -16.1% |
| FLTW | Buy | FRANKLIN FTSE TAIWAN ETF | $6,130,907,000 | -12.1% | 176,930 | +9.4% | 1.51% | -6.9% |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED ETF | $5,980,586,000 | -17.1% | 147,410 | -2.5% | 1.47% | -12.3% |
| QUS | Buy | SPDR USA STRATEGIC FACTORS | $5,602,460,000 | +2.0% | 51,394 | +16.6% | 1.38% | +8.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $5,025,881,000 | -15.1% | 82,082 | -2.4% | 1.24% | -10.1% |
| EFNL | Buy | ISHARES MSCI FINLAND ETF | $4,903,549,000 | +8.3% | 140,342 | +26.9% | 1.21% | +14.6% |
| NORW | New | GLOBAL X MSCI NORWAY | $4,873,805,000 | – | 188,396 | +100.0% | 1.20% | – |
| EWN | Buy | ISHARES MSCI NETHERLANDS | $4,837,441,000 | -3.4% | 139,247 | +17.7% | 1.19% | +2.2% |
| FLCA | Buy | FRANKLIN FTSE CANADA ETF | $4,764,350,000 | +0.2% | 154,434 | +18.1% | 1.17% | +6.1% |
| FLGB | Sell | FRANKLIN FTSE UNITED KINGDOM ETF | $4,621,750,000 | -22.9% | 207,906 | -12.2% | 1.14% | -18.4% |
| EWD | Buy | ISHARES MSCI SWEDEN | $4,385,178,000 | +231.3% | 143,588 | +321.5% | 1.08% | +250.6% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $4,372,118,000 | +12.0% | 57,122 | +31.5% | 1.08% | +18.6% |
| EWO | Buy | ISHARES MSCI AUSTRIA | $4,292,958,000 | +192.5% | 237,837 | +250.0% | 1.06% | +210.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $4,218,223,000 | -26.0% | 95,284 | -13.2% | 1.04% | -21.7% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $3,339,592,000 | -20.6% | 139,150 | -3.9% | 0.82% | -16.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETF | $3,284,017,000 | -9.1% | 44,833 | +3.4% | 0.81% | -3.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,059,254,000 | -15.3% | 63,470 | -0.4% | 0.75% | -10.4% |
| FLKR | Buy | FRANKLIN FTSE SOUTH KOREA ETF | $2,727,490,000 | +158.5% | 134,834 | +223.9% | 0.67% | +174.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $2,571,901,000 | -17.0% | 13,493 | -0.9% | 0.63% | -12.2% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,144,007,000 | -7.8% | 26,156 | -1.5% | 0.53% | -2.4% |
| IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $2,068,696,000 | -29.8% | 45,396 | -10.6% | 0.51% | -25.7% |
| VTV | Buy | VANGUARD VALUE ETF | $1,575,874,000 | +54.7% | 11,830 | +71.6% | 0.39% | +63.7% |
| VGSH | Sell | VANGUARD SHORT GOVT BOND IDX ETF | $1,538,999,000 | -1.4% | 26,098 | -0.9% | 0.38% | +4.4% |
| WFC | Sell | WELLS FARGO CO | $1,422,350,000 | -18.1% | 35,630 | -0.6% | 0.35% | -13.4% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $1,102,667,000 | -31.9% | 18,804 | -13.1% | 0.27% | -27.9% |
| NVO | Sell | NOVO NORDISK A/S ADR | $1,081,345,000 | +0.5% | 9,686 | -0.0% | 0.27% | +6.4% |
| FB | New | FACEBOOK INC CLASS A | $1,065,160,000 | – | 7,056 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INC | $1,061,636,000 | +141.2% | 9,690 | +7077.8% | 0.26% | +155.9% |
| AAPL | Sell | APPLE COMPUTER INC | $1,050,315,000 | -30.1% | 9,760 | -11.4% | 0.26% | -26.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,030,204,000 | -15.9% | 4,602 | -9.4% | 0.25% | -10.9% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $1,013,388,000 | -34.5% | 24,372 | -22.7% | 0.25% | -30.6% |
| MSFT | Buy | MICROSOFT | $952,671,000 | -30.7% | 5,670 | +0.2% | 0.24% | -26.6% |
| AZN | Sell | ASTRAZENECA PLC ADR | $904,834,000 | -3.5% | 13,720 | -3.0% | 0.22% | +2.3% |
| NSC | NORFOLK SOUTHERN CORP | $896,145,000 | -19.9% | 3,921 | 0.0% | 0.22% | -15.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRF | $882,263,000 | -2.4% | 20,166 | -2.8% | 0.22% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $870,784,000 | +1.2% | 1,683 | -0.3% | 0.21% | +7.0% |
| VO | Sell | VANGUARD MID CAP ETF | $780,596,000 | -16.3% | 3,911 | -0.3% | 0.19% | -11.5% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $753,378,000 | -11.7% | 11,947 | 0.0% | 0.19% | -6.1% | |
| ACN | ACCENTURE PLC CL A | $688,715,000 | -16.8% | 2,454 | 0.0% | 0.17% | -11.5% | |
| NVS | NOVARTIS A G SPON ADR | $684,075,000 | -3.9% | 8,109 | 0.0% | 0.17% | +1.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $661,711,000 | -8.5% | 3,686 | -9.6% | 0.16% | -3.0% |
| ALC | ALCON INC | $654,170,000 | -9.8% | 9,139 | 0.0% | 0.16% | -4.7% | |
| SCHH | Sell | SCHWAB US REIT ETF | $603,820,000 | -21.5% | 28,137 | -8.9% | 0.15% | -16.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $603,832,000 | +12.2% | 6,897 | +5.8% | 0.15% | +19.2% |
| GMAB | Sell | GENMAB A/S | $574,829,000 | -7.9% | 17,195 | -0.4% | 0.14% | -2.1% |
| UNP | Sell | UNION PACIFIC CORP | $547,837,000 | -23.3% | 2,545 | -2.6% | 0.14% | -18.7% |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $543,296,000 | – | 7,176 | +100.0% | 0.13% | – |
| SPY | Sell | SPDR S&P 500 ETF | $540,217,000 | -16.5% | 1,417 | -1.0% | 0.13% | -11.3% |
| V | Sell | VISA INC | $541,371,000 | -17.1% | 2,718 | -7.7% | 0.13% | -12.5% |
| MCD | Sell | MC DONALDS CORP | $534,573,000 | -4.5% | 2,113 | -6.7% | 0.13% | +1.5% |
| NKSH | NATL BANKSHARES INC | $491,034,000 | -13.2% | 15,207 | 0.0% | 0.12% | -8.3% | |
| GMS | GMS INC | $484,545,000 | -9.0% | 10,694 | 0.0% | 0.12% | -4.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $435,668,000 | -30.8% | 2,933 | -14.6% | 0.11% | -27.2% |
| SNN | Sell | SMITH & NEPHEW ADR NEW | $433,227,000 | -14.1% | 15,489 | -2.0% | 0.11% | -8.5% |
| EWH | Sell | ISHARES MSCI HONG KONG | $416,298,000 | -64.0% | 18,786 | -63.3% | 0.10% | -61.7% |
| KO | Sell | COCA COLA CO | $405,925,000 | +3.5% | 6,305 | -0.3% | 0.10% | +9.9% |
| DIS | Sell | DISNEY WALT COMPANY DEL | $389,532,000 | -32.2% | 4,052 | -3.3% | 0.10% | -28.4% |
| D | DOMINION RES INC VA NEW | $381,496,000 | -4.4% | 4,696 | 0.0% | 0.09% | +1.1% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $380,217,000 | -10.6% | 3,164 | -3.1% | 0.09% | -5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $369,108,000 | -2.6% | 2,526 | +1.9% | 0.09% | +3.4% |
| IWN | ISHARES RUSSELL 2000 VALUE | $361,736,000 | -14.4% | 2,619 | 0.0% | 0.09% | -9.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $357,420,000 | -20.1% | 1,288 | +1.6% | 0.09% | -15.4% |
| ANTM | Buy | ANTHEM INC | $358,167,000 | +10.3% | 737 | +11.5% | 0.09% | +17.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $330,342,000 | -5.1% | 762 | -3.4% | 0.08% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $328,740,000 | +4.7% | 6,366 | +3.3% | 0.08% | +11.0% |
| HON | HONEYWELL INTERNATIONAL | $309,244,000 | -10.0% | 1,766 | 0.0% | 0.08% | -5.0% | |
| FISV | FISERV INC | $296,256,000 | -8.7% | 3,200 | 0.0% | 0.07% | -2.7% | |
| JPM | Sell | JP MORGAN CHASE & CO | $292,538,000 | -24.0% | 2,565 | -9.2% | 0.07% | -20.0% |
| ADP | Sell | AUTO DATA PROCESSING | $288,713,000 | -10.1% | 1,354 | -4.0% | 0.07% | -5.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $285,792,000 | -22.5% | 131 | -0.8% | 0.07% | -18.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $272,220,000 | +18.1% | 1,929 | +8.8% | 0.07% | +24.1% |
| CVX | Sell | CHEVRONTEXACO CORP | $268,260,000 | -12.1% | 1,831 | -2.3% | 0.07% | -7.0% |
| ABBV | Buy | ABBVIE INC | $262,075,000 | +0.4% | 1,704 | +5.8% | 0.06% | +6.6% |
| LNG | CHENIERE ENERGY INC | $263,900,000 | -4.8% | 2,000 | 0.0% | 0.06% | +1.6% | |
| EQT | New | EQT CORP | $257,025,000 | – | 7,500 | +100.0% | 0.06% | – |
| BAC | Buy | BANK OF AMERICA CORP | $257,372,000 | -12.7% | 8,155 | +14.0% | 0.06% | -8.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $252,271,000 | -29.7% | 116 | -10.1% | 0.06% | -25.3% |
| DE | DEERE & CO | $250,956,000 | -27.4% | 832 | 0.0% | 0.06% | -22.5% | |
| NVR | N V R INC | $245,966,000 | -6.7% | 59 | 0.0% | 0.06% | 0.0% | |
| PFE | PFIZER INCORPORATED | $243,085,000 | +1.0% | 4,647 | 0.0% | 0.06% | +7.1% | |
| CAT | Sell | CATERPILLER INC | $238,403,000 | -25.3% | 1,337 | -6.6% | 0.06% | -20.3% |
| MCK | MCKESSON HBOC INC | $239,260,000 | +7.6% | 726 | 0.0% | 0.06% | +13.5% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $228,521,000 | -13.9% | 2,218 | 0.0% | 0.06% | -9.7% | |
| PEP | PEPSICO INC. | $216,311,000 | +1.2% | 1,277 | 0.0% | 0.05% | +6.0% | |
| VEA | Sell | VANGUARD MSCI EAFE ETF | $211,360,000 | -27.8% | 5,169 | -15.2% | 0.05% | -23.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $177,236,000 | -64.9% | 20,778 | -5.9% | 0.04% | -62.4% |
| EXK | Buy | ENDEAVOUR SILVER CO | $98,400,000 | +5.8% | 30,000 | +50.0% | 0.02% | +9.1% |
| CDE | Sell | COEUR D ALENE MINES CORP | $76,750,000 | -50.7% | 25,000 | -28.6% | 0.02% | -47.2% |
| CGC | Sell | CANOPY GROWTH CORP | $63,652,000 | -63.9% | 22,652 | -2.6% | 0.02% | -61.0% |
| GATO | New | GATOS SILVER INC | $61,320,000 | – | 21,000 | +100.0% | 0.02% | – |
| RGS | Sell | REGIS CORP MINN | $30,900,000 | -81.8% | 30,000 | -62.5% | 0.01% | -79.5% |
| ACRX | ACELRX PHARMACEUTICALS | $2,891,000 | -9.6% | 11,206 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICAL | $3,840,000 | -66.0% | 24,000 | 0.0% | 0.00% | -66.7% | |
| CX | Exit | CEMEX SA ADR NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | NERDY INC | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| NKE | Exit | NIKE INC B | $0 | – | -1,596 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUN GROUP NEW | $0 | – | -3,447 | -100.0% | -0.05% | – |
| FRDM | Exit | FREEDOM 100 EMERGING MARKETS ETF | $0 | – | -6,856 | -100.0% | -0.05% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETF | $0 | – | -10,179 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -284 | -100.0% | -0.07% | – |
| FLHK | Exit | FRANKLIN FTSE HONG KONG ETF | $0 | – | -36,585 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.