$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Sell | VANGUARD HEALTH CARE ETF | $16,759,604,000 | -7.9% | 74,920 | -1.8% | 4.37% | -2.4% |
| SCHP | Sell | SCHWAB US TIPS ETF | $11,248,733,000 | -10.4% | 217,157 | -2.6% | 2.94% | -5.0% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $7,991,445,000 | -11.7% | 356,761 | -0.5% | 2.08% | -6.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $6,225,866,000 | -9.2% | 137,406 | -3.5% | 1.62% | -3.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $5,986,353,000 | -9.8% | 18,234 | -3.7% | 1.56% | -4.4% |
| FLSW | Sell | FRANKLIN FTSE SWITZERLAND ETF | $5,730,971,000 | -13.7% | 219,702 | -5.0% | 1.50% | -8.6% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $4,726,033,000 | -6.0% | 81,737 | -0.4% | 1.23% | -0.4% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $4,439,144,000 | +1.5% | 55,965 | -2.0% | 1.16% | +7.5% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $3,321,752,000 | -21.3% | 87,048 | -8.6% | 0.87% | -16.6% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $3,290,896,000 | -1.5% | 137,121 | -1.5% | 0.86% | +4.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $2,804,639,000 | -14.6% | 41,773 | -6.8% | 0.73% | -9.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,589,324,000 | -15.4% | 59,470 | -6.3% | 0.68% | -10.2% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $1,905,903,000 | -11.1% | 25,294 | -3.3% | 0.50% | -5.9% |
| VGSH | Sell | VANGUARD SHORT GOVT BOND IDX ETF | $1,485,896,000 | -3.5% | 25,712 | -1.5% | 0.39% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $1,079,715,000 | +1.7% | 9,555 | -1.4% | 0.28% | +8.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $964,118,000 | -12.6% | 17,275 | -8.1% | 0.25% | -7.4% |
| MSFT | Sell | MICROSOFT | $944,886,000 | -0.8% | 5,257 | -7.3% | 0.25% | +5.1% |
| NVO | Sell | NOVO NORDISK A/S ADR | $930,544,000 | -13.9% | 9,340 | -3.6% | 0.24% | -8.6% |
| FB | Sell | FACEBOOK INC CLASS A | $900,915,000 | -15.4% | 7,040 | -0.2% | 0.24% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $833,316,000 | -4.3% | 1,650 | -2.0% | 0.22% | +1.4% |
| AZN | Sell | ASTRAZENECA PLC ADR | $748,785,000 | -17.2% | 13,654 | -0.5% | 0.20% | -12.6% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $640,216,000 | -15.0% | 10,942 | -8.4% | 0.17% | -10.2% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $625,565,000 | -38.3% | 16,704 | -31.5% | 0.16% | -34.8% |
| NVS | Sell | NOVARTIS A G SPON ADR | $608,384,000 | -11.1% | 8,004 | -1.3% | 0.16% | -5.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $601,129,000 | -0.4% | 6,885 | -0.2% | 0.16% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $554,117,000 | -16.3% | 3,392 | -8.0% | 0.14% | -11.0% |
| UNP | Sell | UNION PACIFIC CORP | $493,089,000 | -10.0% | 2,531 | -0.6% | 0.13% | -4.4% |
| V | Sell | VISA INC | $476,102,000 | -12.1% | 2,680 | -1.4% | 0.12% | -6.8% |
| SCHH | Sell | SCHWAB US REIT ETF | $475,567,000 | -21.2% | 25,445 | -9.6% | 0.12% | -16.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRF | $463,640,000 | -47.4% | 15,754 | -21.9% | 0.12% | -44.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $422,844,000 | -22.2% | 5,928 | -17.4% | 0.11% | -17.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $331,479,000 | -8.4% | 2,571 | -1.8% | 0.09% | -3.4% |
| D | Sell | DOMINION RES INC VA NEW | $306,428,000 | -19.7% | 4,434 | -5.6% | 0.08% | -14.9% |
| EQT | Sell | EQT CORP | $285,250,000 | +11.0% | 7,000 | -6.7% | 0.07% | +17.5% |
| LNG | Sell | CHENIERE ENERGY INC | $248,865,000 | -5.7% | 1,500 | -25.0% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLER INC | $213,823,000 | -10.3% | 1,303 | -2.5% | 0.06% | -5.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE | $211,886,000 | -7.3% | 2,206 | -0.5% | 0.06% | -1.8% |
| PEP | Sell | PEPSICO INC. | $203,259,000 | -6.0% | 1,245 | -2.5% | 0.05% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG | $188,219,000 | -54.8% | 10,319 | -45.1% | 0.05% | -52.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $138,902,000 | -21.6% | 20,160 | -3.0% | 0.04% | -18.2% |
| CDE | Sell | COEUR D ALENE MINES CORP | $68,400,000 | -10.9% | 20,000 | -20.0% | 0.02% | -5.3% |
| RGS | Sell | REGIS CORP MINN | $20,200,000 | -34.6% | 20,000 | -33.3% | 0.01% | -37.5% |
| EXK | Exit | ENDEAVOUR SILVER CO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETF | $0 | – | -5,169 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,366 | -100.0% | -0.08% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY | $0 | – | -188,396 | -100.0% | -1.20% | – |
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 | 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.