| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | Exit | REGIS CORP MINN | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -23,336 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR D ALENE MINES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,531 | -100.0% | -0.03% | – |
| Exit | HALEON PLC | $0 | – | -19,222 | -100.0% | -0.04% | – | |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -2,289 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,155 | -100.0% | -0.05% | – |
| FRDM | Exit | FREEDOM 100 EMERGING MARKETS ETF | $0 | – | -7,706 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE | $0 | – | -2,206 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -4,647 | -100.0% | -0.06% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETF | $0 | – | -10,179 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,611 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -3,002 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,105 | -100.0% | -0.06% | – |
| NVR | Exit | N V R INC | $0 | – | -59 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -726 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLER INC | $0 | – | -1,192 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,773 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -2,422 | -100.0% | -0.08% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -1,354 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -1,838 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COMPANY DEL | $0 | – | -3,970 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -2,488 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -830 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -1,766 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,575 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,292 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,305 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -832 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -791 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -3,164 | -100.0% | -0.10% | – |
| SNN | Exit | SMITH & NEPHEW ADR NEW | $0 | – | -15,605 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,108 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -24,876 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,962 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,518 | -100.0% | -0.12% | – |
| GMS | Exit | GMS INC | $0 | – | -10,694 | -100.0% | -0.13% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -2,073 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -2,846 | -100.0% | -0.14% | – |
| NKSH | Exit | NATL BANKSHARES INC | $0 | – | -15,207 | -100.0% | -0.15% | – |
| ALC | Exit | ALCON INC | $0 | – | -9,152 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,576 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -2,454 | -100.0% | -0.16% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND | $0 | – | -16,195 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A G SPON ADR | $0 | – | -7,882 | -100.0% | -0.17% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETF | $0 | – | -10,859 | -100.0% | -0.17% | – |
| GMAB | Exit | GENMAB A/S | $0 | – | -17,219 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -6,896 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD MID CAP ETF | $0 | – | -3,901 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,634 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -7,419 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,811 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -13,507 | -100.0% | -0.22% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETF | $0 | – | -16,609 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,921 | -100.0% | -0.23% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE ETF | $0 | – | -40,054 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,577 | -100.0% | -0.27% | – |
| NVO | Exit | NOVO NORDISK A/S ADR | $0 | – | -8,942 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -9,619 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -5,433 | -100.0% | -0.31% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -18,246 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -35,181 | -100.0% | -0.35% | – |
| IXN | Exit | ISHARES GLOBAL TECHNOLOGY | $0 | – | -44,297 | -100.0% | -0.48% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -48,068 | -100.0% | -0.50% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTHCARE | $0 | – | -24,914 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETF | $0 | – | -13,023 | -100.0% | -0.60% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -18,368 | -100.0% | -0.62% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETF | $0 | – | -40,545 | -100.0% | -0.72% | – |
| VGSH | Exit | VANGUARD SHORT GOVT BOND IDX ETF | $0 | – | -58,798 | -100.0% | -0.82% | – |
| FLKR | Exit | FRANKLIN FTSE SOUTH KOREA ETF | $0 | – | -177,103 | -100.0% | -0.83% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $0 | – | -84,055 | -100.0% | -0.84% | – |
| ECH | Exit | ISHARES MSCI CHILE INVESTABLE MARKET | $0 | – | -132,796 | -100.0% | -0.86% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -60,540 | -100.0% | -1.21% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETF | $0 | – | -78,934 | -100.0% | -1.23% | – |
| FLCA | Exit | FRANKLIN FTSE CANADA ETF | $0 | – | -174,762 | -100.0% | -1.25% | – |
| FLGB | Exit | FRANKLIN FTSE UNITED KINGDOM ETF | $0 | – | -230,936 | -100.0% | -1.27% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -67,914 | -100.0% | -1.35% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS | $0 | – | -154,701 | -100.0% | -1.39% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETF | $0 | – | -133,119 | -100.0% | -1.46% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA | $0 | – | -321,854 | -100.0% | -1.47% | – |
| EWD | Exit | ISHARES MSCI SWEDEN | $0 | – | -189,345 | -100.0% | -1.47% | – |
| FLSW | Exit | FRANKLIN FTSE SWITZERLAND ETF | $0 | – | -212,831 | -100.0% | -1.49% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -17,952 | -100.0% | -1.52% | – |
| QUS | Exit | SPDR USA STRATEGIC FACTORS | $0 | – | -58,098 | -100.0% | -1.54% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETF | $0 | – | -173,628 | -100.0% | -1.56% | – |
| FLAU | Exit | FRANKLIN FTSE AUSTRALIA ETF | $0 | – | -258,907 | -100.0% | -1.63% | – |
| EIRL | Exit | ISHARES MSCI IRELAND CAPPED ETF | $0 | – | -150,286 | -100.0% | -1.65% | – |
| FLTW | Exit | FRANKLIN FTSE TAIWAN ETF | $0 | – | -216,355 | -100.0% | -1.70% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETF | $0 | – | -74,379 | -100.0% | -1.74% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND | $0 | – | -155,151 | -100.0% | -1.81% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQUITY ETF | $0 | – | -397,949 | -100.0% | -2.27% | – |
| SCHP | Exit | SCHWAB US TIPS ETF | $0 | – | -226,053 | -100.0% | -2.82% | – |
| VWOB | Exit | VANGUARD EMERGING MARKET GOVT BOND ETF | $0 | – | -234,586 | -100.0% | -3.44% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY | $0 | – | -328,750 | -100.0% | -3.82% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -70,810 | -100.0% | -4.22% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -98,032 | -100.0% | -4.52% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETF | $0 | – | -122,206 | -100.0% | -4.67% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | – | -522,156 | -100.0% | -5.96% | – |
| VTIP | Exit | VANGUARD SHORT INFLATION-PROTECTED ETF | $0 | – | -533,410 | -100.0% | -5.99% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETF | $0 | – | -669,126 | -100.0% | -6.27% | – |
| VGT | Exit | VANGUARD INFO TECHNOLOGY ETF | $0 | – | -82,648 | -100.0% | -6.35% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETF | $0 | – | -243,306 | -100.0% | -7.92% | – |
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.