$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $896,145,000 | -19.9% | 3,921 | 0.0% | 0.22% | -15.0% | |
| 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% | |
| ALC | ALCON INC | $654,170,000 | -9.8% | 9,139 | 0.0% | 0.16% | -4.7% | |
| 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% | |
| D | DOMINION RES INC VA NEW | $381,496,000 | -4.4% | 4,696 | 0.0% | 0.09% | +1.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $361,736,000 | -14.4% | 2,619 | 0.0% | 0.09% | -9.2% | |
| 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% | |
| LNG | CHENIERE ENERGY INC | $263,900,000 | -4.8% | 2,000 | 0.0% | 0.06% | +1.6% | |
| 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% | |
| 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% | |
| 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% |
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.