$416 Thousand is the total value of Marotta Asset Management's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD SHORT INFLATION-PROTECTED ETF | $24,915,581 | -99.9% | 533,410 | -16.1% | 5.99% | -24.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $18,779,990 | -99.9% | 98,032 | -0.0% | 4.52% | +2.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $17,564,421 | -99.9% | 70,810 | -5.5% | 4.22% | -3.4% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $15,858,900 | -99.9% | 328,750 | -5.4% | 3.82% | -12.8% |
| EDEN | Sell | ISHARES MSCI DENMARK ETF | $7,213,275 | -99.9% | 74,379 | -2.0% | 1.74% | +17.8% |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED ETF | $6,872,579 | -99.9% | 150,286 | -2.8% | 1.65% | +10.6% |
| FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETF | $6,790,070 | -99.9% | 258,907 | -2.9% | 1.63% | +0.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $6,307,396 | -99.9% | 17,952 | -1.5% | 1.52% | -2.9% |
| FLSW | Sell | FRANKLIN FTSE SWITZERLAND ETF | $6,189,125 | -99.9% | 212,831 | -3.1% | 1.49% | -0.4% |
| EWO | Sell | ISHARES MSCI AUSTRIA | $6,115,226 | -99.9% | 321,854 | -0.5% | 1.47% | +12.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $6,076,882 | -99.9% | 133,119 | -3.1% | 1.46% | -10.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $5,601,543 | -99.9% | 67,914 | -5.7% | 1.35% | -10.6% |
| FLGB | Sell | FRANKLIN FTSE UNITED KINGDOM ETF | $5,283,816 | -99.9% | 230,936 | -0.1% | 1.27% | +7.7% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $5,108,608 | -99.9% | 78,934 | -3.4% | 1.23% | -0.3% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $3,597,435 | -99.9% | 132,796 | -3.2% | 0.86% | +0.7% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $3,474,834 | -99.9% | 84,055 | -3.4% | 0.84% | -3.6% |
| FLKR | Sell | FRANKLIN FTSE SOUTH KOREA ETF | $3,451,737 | -99.9% | 177,103 | -3.3% | 0.83% | +4.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $3,009,250 | -99.9% | 40,545 | -2.9% | 0.72% | -1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $2,489,867 | -99.9% | 13,023 | -4.5% | 0.60% | -6.1% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE | $2,114,700 | -99.9% | 24,914 | -1.5% | 0.51% | +2.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,068,366 | -99.9% | 48,068 | -19.2% | 0.50% | -26.3% |
| IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $1,985,835 | -99.9% | 44,297 | -2.4% | 0.48% | -4.4% |
| WFC | Sell | WELLS FARGO CO | $1,452,623 | -99.9% | 35,181 | -1.3% | 0.35% | -6.7% |
| AAPL | Sell | APPLE COMPUTER INC | $1,249,833 | -99.9% | 9,619 | -2.3% | 0.30% | -3.5% |
| NVO | Sell | NOVO NORDISK A/S ADR | $1,210,210 | -99.9% | 8,942 | -4.3% | 0.29% | +19.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,135,599 | -99.9% | 4,577 | -0.5% | 0.27% | +7.1% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $922,796 | -99.9% | 16,609 | -3.9% | 0.22% | -11.9% |
| AZN | Sell | ASTRAZENECA PLC ADR | $915,775 | -99.9% | 13,507 | -1.1% | 0.22% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $866,314 | -99.9% | 1,634 | -1.0% | 0.21% | -4.1% |
| VO | Sell | VANGUARD MID CAP ETF | $795,063 | -99.9% | 3,901 | -0.3% | 0.19% | -0.5% |
| GMAB | Sell | GENMAB A/S | $729,741 | -99.9% | 17,219 | -0.3% | 0.18% | +21.4% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $716,911 | -99.9% | 10,859 | -0.8% | 0.17% | +3.0% |
| NVS | Sell | NOVARTIS A G SPON ADR | $715,055 | -99.9% | 7,882 | -1.5% | 0.17% | +8.2% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $679,056 | -99.9% | 16,195 | -3.0% | 0.16% | 0.0% |
| ALC | Sell | ALCON INC | $627,370 | -99.9% | 9,152 | -0.9% | 0.15% | +7.9% |
| MCD | Sell | MC DONALDS CORP | $546,369 | -99.9% | 2,073 | -1.9% | 0.13% | +3.1% |
| UNP | Sell | UNION PACIFIC CORP | $521,402 | -99.9% | 2,518 | -0.5% | 0.12% | -3.1% |
| SCHH | Sell | SCHWAB US REIT ETF | $479,858 | -99.9% | 24,876 | -2.2% | 0.12% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF | $423,732 | -99.9% | 1,108 | -21.8% | 0.10% | -22.7% |
| SNN | Sell | SMITH & NEPHEW ADR NEW | $419,618 | -99.9% | 15,605 | -1.1% | 0.10% | +5.2% |
| DE | Sell | DEERE & CO | $355,871 | -99.9% | 830 | -0.2% | 0.09% | +19.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $345,011 | -99.9% | 2,488 | -3.2% | 0.08% | -3.5% |
| DIS | Sell | DISNEY WALT COMPANY DEL | $344,889 | -99.9% | 3,970 | -2.0% | 0.08% | -17.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $324,790 | -99.9% | 2,422 | -5.6% | 0.08% | +11.4% |
| CAT | Sell | CATERPILLER INC | $285,594 | -99.9% | 1,192 | -8.5% | 0.07% | +23.2% |
| BAC | Sell | BANK OF AMERICA CORP | $268,438 | -99.9% | 8,105 | -0.6% | 0.06% | +1.6% |
| ABBV | Sell | ABBVIE INC | $260,354 | -99.9% | 1,611 | -5.5% | 0.06% | +5.0% |
| PEP | Sell | PEPSICO INC. | $208,662 | -99.9% | 1,155 | -7.2% | 0.05% | -5.7% |
| CGC | Sell | CANOPY GROWTH CORP | $53,906 | -99.9% | 23,336 | -0.5% | 0.01% | -23.5% |
| Sell | NERDY INC | $33,750 | -99.9% | 15,000 | -40.0% | 0.01% | -42.9% | |
| AMPE | Exit | AMPIO PHARMACEUTICAL | $0 | – | -24,000 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS | $0 | – | -11,206 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG | $0 | – | -10,319 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -828 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,929 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRF | $0 | – | -15,754 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.