$383 Million is the total value of Marotta Asset Management's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD SHORT INFLATION-PROTECTED ETF | $30,596,420,000 | +0.9% | 635,968 | +4.5% | 7.98% | +6.9% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $29,325,382,000 | -3.5% | 240,826 | +4.0% | 7.65% | +2.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $24,055,173,000 | -6.8% | 659,226 | +5.8% | 6.28% | -1.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $23,702,861,000 | -4.1% | 496,603 | +0.1% | 6.18% | +1.7% |
| VGT | Buy | VANGUARD INFO TECHNOLOGY ETF | $23,182,460,000 | -3.9% | 75,422 | +2.4% | 6.05% | +1.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $17,094,284,000 | -4.0% | 119,207 | +1.7% | 4.46% | +1.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $16,846,758,000 | -7.3% | 98,066 | +1.5% | 4.40% | -1.7% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $16,770,253,000 | -0.6% | 347,498 | +1.5% | 4.38% | +5.3% |
| VWOB | Buy | VANGUARD EMERGING MARKET GOVT BOND ETF | $12,654,009,000 | +0.5% | 220,108 | +8.1% | 3.30% | +6.6% |
| FLTW | Buy | FRANKLIN FTSE TAIWAN ETF | $6,349,020,000 | +3.6% | 208,414 | +17.8% | 1.66% | +9.7% |
| FLAU | Buy | FRANKLIN FTSE AUSTRALIA ETF | $6,209,184,000 | -0.6% | 266,603 | +6.4% | 1.62% | +5.3% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $6,156,945,000 | -1.3% | 149,513 | +6.3% | 1.61% | +4.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $5,772,317,000 | -12.0% | 72,001 | +1.8% | 1.51% | -6.7% |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED ETF | $5,726,384,000 | -4.3% | 154,600 | +4.9% | 1.49% | +1.4% |
| QUS | Buy | SPDR USA STRATEGIC FACTORS | $5,649,323,000 | +0.8% | 55,620 | +8.2% | 1.47% | +6.9% |
| EDEN | Buy | ISHARES MSCI DENMARK ETF | $5,643,444,000 | -11.6% | 75,916 | +3.6% | 1.47% | -6.3% |
| EFNL | Buy | ISHARES MSCI FINLAND ETF | $5,382,982,000 | +9.8% | 173,074 | +23.3% | 1.40% | +16.4% |
| EWO | Buy | ISHARES MSCI AUSTRIA | $5,020,303,000 | +16.9% | 323,617 | +36.1% | 1.31% | +23.9% |
| EWD | Buy | ISHARES MSCI SWEDEN | $4,970,782,000 | +13.4% | 182,414 | +27.0% | 1.30% | +20.1% |
| FLCA | Buy | FRANKLIN FTSE CANADA ETF | $4,892,098,000 | +2.7% | 174,096 | +12.7% | 1.28% | +8.9% |
| EWN | Buy | ISHARES MSCI NETHERLANDS | $4,581,770,000 | -5.3% | 149,878 | +7.6% | 1.20% | +0.4% |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETF | $4,522,177,000 | -2.2% | 231,077 | +11.1% | 1.18% | +3.7% |
| FLKR | Buy | FRANKLIN FTSE SOUTH KOREA ETF | $3,047,370,000 | +11.7% | 183,177 | +35.9% | 0.80% | +18.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $2,446,894,000 | -4.9% | 13,634 | +1.0% | 0.64% | +0.8% |
| VTV | Buy | VANGUARD VALUE ETF | $1,987,658,000 | +26.1% | 16,097 | +36.1% | 0.52% | +33.8% |
| AAPL | Buy | APPLE COMPUTER INC | $1,194,191,000 | +13.7% | 9,841 | +0.8% | 0.31% | +20.5% |
| GMAB | Buy | GENMAB A/S | $554,821,000 | -3.5% | 17,268 | +0.4% | 0.14% | +2.1% |
| ALC | Buy | ALCON INC | $537,176,000 | -17.9% | 9,233 | +1.0% | 0.14% | -13.0% |
| SNN | Buy | SMITH & NEPHEW ADR NEW | $366,435,000 | -15.4% | 15,781 | +1.9% | 0.10% | -10.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $251,913,000 | -11.9% | 2,620 | +1900.0% | 0.07% | -5.7% |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETF | $226,381,000 | – | 10,179 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INC CLASS A | $218,082,000 | -13.6% | 2,280 | +1865.5% | 0.06% | -8.1% |
| TSLA | New | TESLA MOTORS INC | $219,627,000 | – | 828 | +100.0% | 0.06% | – |
| GATO | Buy | GATOS SILVER INC | $69,701,000 | +13.7% | 26,008 | +23.8% | 0.02% | +20.0% |
| CGC | Buy | CANOPY GROWTH CORP | $64,046,000 | +0.6% | 23,460 | +3.6% | 0.02% | +6.2% |
| New | NERDY INC | $52,750,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | 18 | Q2 2024 | 7.9% |
| VANGUARD INFO TECHNOLOGY ETF | 18 | Q2 2024 | 7.5% |
| VANGUARD FTSE EMERGING MARKET ETF | 18 | Q2 2024 | 7.0% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 18 | Q2 2024 | 6.4% |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 18 | Q2 2024 | 7.9% |
| VANGUARD SMALL CAP VALUE ETF | 18 | Q2 2024 | 5.4% |
| SCHWAB SHORT TERM US TREASURY | 18 | Q2 2024 | 5.0% |
| VANGUARD HEALTH CARE ETF | 18 | Q2 2024 | 4.6% |
| SCHWAB US AGGREGATE BOND ETF | 18 | Q2 2024 | 8.6% |
| SCHWAB US TIPS ETF | 18 | Q2 2024 | 5.1% |
View Marotta Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.