$432 Million is the total value of Marotta Asset Management's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $32,457,520 | -8.9% | 247,843 | -3.7% | 7.51% | -5.5% |
| VTIP | Buy | VANGUARD SHORT INFLATION-PROTECTED ETF | $29,296,532 | +3.8% | 619,639 | +4.2% | 6.78% | +7.7% |
| VGT | Sell | VANGUARD INFO TECHNOLOGY ETF | $28,373,420 | -13.7% | 68,386 | -8.0% | 6.56% | -10.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETF | $27,797,935 | +0.9% | 581,182 | +3.1% | 6.43% | +4.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $21,409,190 | -2.8% | 134,235 | +0.9% | 4.95% | +0.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETF | $21,394,431 | -26.2% | 545,637 | -23.4% | 4.95% | -23.4% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $19,376,263 | -4.4% | 106,072 | +1.8% | 4.48% | -0.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $17,042,924 | -3.6% | 72,492 | +0.4% | 3.94% | +0.1% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $15,222,603 | +0.3% | 317,866 | +0.6% | 3.52% | +4.0% |
| VWOB | Buy | VANGUARD EMERGING MARKET GOVT BOND ETF | $14,793,550 | -1.4% | 250,060 | +3.8% | 3.42% | +2.3% |
| SCHP | Buy | SCHWAB US TIPS ETF | $11,633,249 | +0.9% | 230,407 | +4.8% | 2.69% | +4.7% |
| XCEM | New | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $11,014,449 | – | 401,694 | +100.0% | 2.55% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $8,047,831 | -2.3% | 181,708 | +8.0% | 1.86% | +1.4% |
| EWD | Buy | ISHARES MSCI SWEDEN | $7,934,593 | +1.6% | 240,661 | +9.1% | 1.84% | +5.4% |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED ETF | $7,875,791 | -5.3% | 145,767 | +1.0% | 1.82% | -1.7% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQUITY ETF | $7,757,660 | -18.4% | 324,046 | -16.1% | 1.80% | -15.4% |
| EFNL | Buy | ISHARES MSCI FINLAND ETF | $7,601,131 | +0.3% | 233,357 | +8.2% | 1.76% | +4.1% |
| QUS | Sell | SPDR USA STRATEGIC FACTORS | $7,420,975 | -3.8% | 61,493 | -2.0% | 1.72% | -0.2% |
| EWO | Buy | ISHARES MSCI AUSTRIA | $7,379,674 | +1.0% | 375,491 | +4.3% | 1.71% | +4.8% |
| FLSW | Buy | FRANKLIN FTSE SWITZERLAND ETF | $7,169,564 | -1.0% | 239,824 | +5.1% | 1.66% | +2.7% |
| EDEN | Buy | ISHARES MSCI DENMARK ETF | $7,107,062 | -1.1% | 70,710 | +5.2% | 1.64% | +2.6% |
| FLAU | Buy | FRANKLIN FTSE AUSTRALIA ETF | $6,640,334 | -3.8% | 262,357 | +0.7% | 1.54% | -0.3% |
| EWN | Buy | ISHARES MSCI NETHERLANDS | $6,592,820 | -6.5% | 173,404 | +6.4% | 1.52% | -3.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $6,529,563 | -6.2% | 16,627 | -2.7% | 1.51% | -2.6% |
| FLTW | Sell | FRANKLIN FTSE TAIWAN ETF | $6,409,763 | -27.3% | 175,947 | -23.2% | 1.48% | -24.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $6,189,989 | -1.4% | 139,950 | +2.9% | 1.43% | +2.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $5,107,274 | -13.3% | 67,503 | -4.3% | 1.18% | -10.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $4,962,585 | -7.7% | 67,962 | +5.1% | 1.15% | -4.3% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $4,899,720 | -5.9% | 75,543 | -0.2% | 1.13% | -2.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETF | $3,776,872 | -0.1% | 97,017 | +3.1% | 0.87% | +3.7% |
| VGSH | Sell | VANGUARD SHORT GOVT BOND IDX ETF | $3,445,978 | -4.1% | 59,826 | -3.9% | 0.80% | -0.5% |
| VTV | Sell | VANGUARD VALUE ETF | $3,084,255 | -9.3% | 22,361 | -6.5% | 0.71% | -5.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $2,885,320 | -13.8% | 39,869 | -8.1% | 0.67% | -10.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $2,757,931 | -3.8% | 12,984 | -0.2% | 0.64% | -0.2% |
| FLKR | Sell | FRANKLIN FTSE SOUTH KOREA ETF | $2,613,850 | -22.7% | 128,561 | -17.7% | 0.60% | -19.8% |
| IXN | Sell | ISHARES GLOBAL TECHNOLOGY | $2,451,780 | -7.1% | 42,389 | -0.1% | 0.57% | -3.6% |
| ECH | Sell | ISHARES MSCI CHILE INVESTABLE MARKET | $2,327,112 | -19.4% | 88,855 | -10.2% | 0.54% | -16.5% |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | $2,034,043 | -3.0% | 24,679 | 0.0% | 0.47% | +0.6% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE ETF | $1,917,786 | +6.5% | 84,298 | +17.5% | 0.44% | +10.4% |
| MSFT | Buy | MICROSOFT | $1,707,937 | -6.7% | 5,409 | +0.7% | 0.40% | -3.2% |
| AAPL | Sell | APPLE COMPUTER INC | $1,619,083 | -11.9% | 9,457 | -0.2% | 0.38% | -8.5% |
| NVO | Buy | NOVO NORDISK A/S ADR | $1,591,450 | +10.6% | 17,500 | +96.9% | 0.37% | +14.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,470,125 | +4.6% | 21,068 | +9.0% | 0.34% | +8.6% |
| FB | Sell | META PLATFORMS INC | $1,458,420 | +4.4% | 4,858 | -0.2% | 0.34% | +8.0% |
| WFC | WELLS FARGO CO | $1,437,496 | -4.3% | 35,181 | 0.0% | 0.33% | -0.6% | |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES ETF | $1,402,159 | +174.4% | 32,930 | +192.7% | 0.32% | +184.2% |
| TFC | TRUIST FINANCIAL CORP | $1,378,287 | -5.7% | 48,175 | 0.0% | 0.32% | -2.1% | |
| AMZN | Sell | AMAZON COM INC | $1,330,311 | -3.7% | 10,465 | -1.3% | 0.31% | 0.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETF | $1,087,019 | -8.2% | 14,948 | -5.4% | 0.25% | -4.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH ETF | $1,017,744 | +153.8% | 16,800 | +164.5% | 0.24% | +164.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,001,436 | +2.4% | 4,532 | -0.3% | 0.23% | +6.4% |
| AZN | Sell | ASTRAZENECA PLC ADR | $890,924 | -7.1% | 13,156 | -1.8% | 0.21% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $818,805 | +4.3% | 1,624 | -0.6% | 0.19% | +8.0% |
| VO | VANGUARD MID CAP ETF | $808,388 | -5.4% | 3,882 | 0.0% | 0.19% | -2.1% | |
| NVS | Sell | NOVARTIS A G SPON ADR | $784,831 | +0.5% | 7,705 | -0.5% | 0.18% | +4.6% |
| NSC | NORFOLK SOUTHERN CORP | $772,163 | -13.2% | 3,921 | 0.0% | 0.18% | -9.6% | |
| ACN | ACCENTURE PLC CL A | $753,648 | -0.5% | 2,454 | 0.0% | 0.17% | +3.0% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $701,722 | +16.6% | 5,968 | +6.3% | 0.16% | +20.9% |
| EWL | Sell | ISHARES MSCI SWITZERLAND | $697,338 | -5.9% | 16,005 | -0.2% | 0.16% | -2.4% |
| ALC | Sell | ALCON INC | $694,311 | -7.0% | 9,010 | -0.9% | 0.16% | -3.6% |
| GMS | GMS INC | $691,452 | -7.6% | 10,809 | 0.0% | 0.16% | -4.2% | |
| V | Buy | VISA INC | $661,509 | -2.1% | 2,876 | +1.1% | 0.15% | +1.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $589,572 | +163.0% | 4,796 | +179.5% | 0.14% | +172.0% |
| GMAB | Sell | GENMAB A/S | $580,227 | -10.3% | 16,451 | -3.3% | 0.13% | -6.9% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $554,678 | -14.6% | 8,605 | -11.1% | 0.13% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $549,174 | -5.4% | 3,526 | +0.5% | 0.13% | -1.6% |
| MCD | Buy | MC DONALDS CORP | $547,763 | -9.5% | 2,079 | +2.5% | 0.13% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF | $517,056 | -4.1% | 1,210 | -0.6% | 0.12% | 0.0% |
| UNP | UNION PACIFIC CORP | $512,740 | -0.5% | 2,518 | 0.0% | 0.12% | +3.5% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $490,228 | -10.2% | 3,083 | +1.6% | 0.11% | -7.4% |
| KO | Sell | COCA COLA CO | $416,662 | -9.3% | 7,443 | -2.4% | 0.10% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $411,953 | -5.0% | 1,176 | -7.5% | 0.10% | -2.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $384,969 | -4.2% | 3,148 | -0.5% | 0.09% | -1.1% |
| NKSH | NATL BANKSHARES INC | $380,783 | -14.2% | 15,207 | 0.0% | 0.09% | -11.1% | |
| SCHH | Sell | SCHWAB US REIT ETF | $378,519 | -13.0% | 21,325 | -4.3% | 0.09% | -9.3% |
| FISV | FISERV INC | $361,472 | -10.5% | 3,200 | 0.0% | 0.08% | -6.7% | |
| SNN | Sell | SMITH & NEPHEW ADR NEW | $357,481 | -25.3% | 14,432 | -2.8% | 0.08% | -22.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $356,749 | +1.3% | 2,460 | +1.6% | 0.08% | +5.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $351,644 | +4.6% | 2,667 | -4.0% | 0.08% | +8.0% |
| NVR | N V R INC | $351,835 | -6.1% | 59 | 0.0% | 0.08% | -3.6% | |
| LMT | LOCKHEED MARTIN CORP | $340,255 | -11.2% | 832 | 0.0% | 0.08% | -7.1% | |
| ADP | Buy | AUTO DATA PROCESSING | $335,609 | +12.8% | 1,395 | +3.0% | 0.08% | +18.2% |
| IWN | ISHARES RUSSELL 2000 VALUE | $335,893 | -3.7% | 2,478 | 0.0% | 0.08% | 0.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $330,869 | -9.7% | 1,791 | +1.4% | 0.08% | -6.1% |
| DIS | Buy | DISNEY WALT COMPANY DEL | $323,123 | -7.8% | 3,987 | +1.6% | 0.08% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $325,122 | -5.3% | 2,229 | -1.5% | 0.08% | -2.6% |
| CAT | CATERPILLER INC | $325,460 | +11.0% | 1,192 | 0.0% | 0.08% | +15.4% | |
| GOOGL | Buy | ALPHABET INC CLASS A | $313,933 | +15.6% | 2,399 | +5.7% | 0.07% | +19.7% |
| MCK | MCKESSON HBOC INC | $315,729 | +1.8% | 726 | 0.0% | 0.07% | +5.8% | |
| DE | DEERE & CO | $313,225 | -6.9% | 830 | 0.0% | 0.07% | -4.0% | |
| ANTM | ELEVANCE HEALTH INC | $307,842 | -2.0% | 707 | 0.0% | 0.07% | +1.4% | |
| FLGB | Sell | FRANKLIN FTSE UNITED KINGDOM ETF | $296,066 | -32.4% | 12,382 | -31.0% | 0.07% | -30.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $293,230 | +1.8% | 1,739 | -5.0% | 0.07% | +6.2% |
| ABBV | Buy | ABBVIE INC | $276,059 | +27.9% | 1,852 | +15.6% | 0.06% | +33.3% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | $266,690 | -3.5% | 10,179 | 0.0% | 0.06% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $248,940 | +8.9% | 1,500 | 0.0% | 0.06% | +13.7% | |
| VEA | Buy | VANGUARD MSCI EAFE ETF | $226,937 | +11.1% | 5,191 | +17.4% | 0.05% | +15.2% |
| WMT | WAL-MART STORES INC | $222,463 | +1.7% | 1,391 | 0.0% | 0.05% | +4.1% | |
| TSLA | Sell | TESLA MOTORS INC | $220,944 | -4.5% | 883 | -0.1% | 0.05% | -1.9% |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $215,879 | -5.0% | 2,069 | 0.0% | 0.05% | -2.0% | |
| PEP | Buy | PEPSICO INC. | $205,531 | -1.6% | 1,213 | +7.5% | 0.05% | +2.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $162,715 | +1.9% | 19,795 | -0.9% | 0.04% | +5.6% |
| Sell | HALEON PLC | $154,930 | -2.3% | 18,599 | -1.7% | 0.04% | +2.9% | |
| GATO | GATOS SILVER INC | $155,400 | +37.0% | 30,000 | 0.0% | 0.04% | +44.0% | |
| Buy | NERDY INC | $92,500 | +10.9% | 25,000 | +25.0% | 0.02% | +10.5% | |
| CDE | Sell | COEUR D ALENE MINES CORP | $22,200 | -60.9% | 10,000 | -50.0% | 0.01% | -61.5% |
| CGC | Sell | CANOPY GROWTH CORP | $17,111 | +100.4% | 21,859 | -0.7% | 0.00% | +100.0% |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -2,788 | -100.0% | -0.04% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | – | -3,773 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,398 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -7,946 | -100.0% | -0.05% | – |
| FLCA | Exit | FRANKLIN FTSE CANADA ETF | $0 | – | -7,552 | -100.0% | -0.05% | – |
| FRDM | Exit | FREEDOM 100 EMERGING MARKETS ETF | $0 | – | -7,672 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.