$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | $2,034,043 | -3.0% | 24,679 | 0.0% | 0.47% | +0.6% | |
| WFC | WELLS FARGO CO | $1,437,496 | -4.3% | 35,181 | 0.0% | 0.33% | -0.6% | |
| TFC | TRUIST FINANCIAL CORP | $1,378,287 | -5.7% | 48,175 | 0.0% | 0.32% | -2.1% | |
| VO | VANGUARD MID CAP ETF | $808,388 | -5.4% | 3,882 | 0.0% | 0.19% | -2.1% | |
| 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% | |
| GMS | GMS INC | $691,452 | -7.6% | 10,809 | 0.0% | 0.16% | -4.2% | |
| UNP | UNION PACIFIC CORP | $512,740 | -0.5% | 2,518 | 0.0% | 0.12% | +3.5% | |
| NKSH | NATL BANKSHARES INC | $380,783 | -14.2% | 15,207 | 0.0% | 0.09% | -11.1% | |
| FISV | FISERV INC | $361,472 | -10.5% | 3,200 | 0.0% | 0.08% | -6.7% | |
| 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% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $335,893 | -3.7% | 2,478 | 0.0% | 0.08% | 0.0% | |
| CAT | CATERPILLER INC | $325,460 | +11.0% | 1,192 | 0.0% | 0.08% | +15.4% | |
| 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% | |
| 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% | |
| WMT | WAL-MART STORES INC | $222,463 | +1.7% | 1,391 | 0.0% | 0.05% | +4.1% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $215,879 | -5.0% | 2,069 | 0.0% | 0.05% | -2.0% | |
| GATO | GATOS SILVER INC | $155,400 | +37.0% | 30,000 | 0.0% | 0.04% | +44.0% |
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.