$466 Million is the total value of Marotta Asset Management's 105 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCEM | Buy | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $14,105,699 | +28.1% | 465,996 | +16.0% | 3.03% | +18.9% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $9,187,674 | +14.2% | 189,456 | +4.3% | 1.97% | +6.0% |
| EFNL | Buy | ISHARES MSCI FINLAND ETF | $8,481,447 | +11.6% | 236,909 | +1.5% | 1.82% | +3.5% |
| FLSW | Buy | FRANKLIN FTSE SWITZERLAND ETF | $8,239,525 | +14.9% | 248,558 | +3.6% | 1.77% | +6.6% |
| EWN | Buy | ISHARES MSCI NETHERLANDS | $8,020,011 | +21.6% | 179,700 | +3.6% | 1.72% | +12.9% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $6,122,883 | +23.4% | 68,573 | +0.9% | 1.32% | +14.5% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETF | $5,759,817 | +17.6% | 78,493 | +3.9% | 1.24% | +9.1% |
| VGSH | Buy | VANGUARD SHORT GOVT BOND IDX ETF | $3,890,786 | +12.9% | 66,703 | +11.5% | 0.84% | +4.9% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE ETF | $2,836,989 | +47.9% | 106,454 | +26.3% | 0.61% | +37.2% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES ETF | $2,409,217 | +71.8% | 53,982 | +63.9% | 0.52% | +59.6% |
| FHLC | Buy | FIDELITY MSCI HEALTH ETF | $1,746,548 | +71.6% | 26,999 | +60.7% | 0.38% | +59.6% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $1,276,105 | +116.4% | 8,884 | +85.2% | 0.27% | +101.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $528,085 | +7.7% | 3,098 | +0.5% | 0.11% | 0.0% |
| MCK | Buy | MCKESSON HBOC INC | $430,297 | +36.3% | 929 | +28.0% | 0.09% | +26.0% |
| PG | Buy | PROCTER & GAMBLE CO | $371,479 | +14.3% | 2,535 | +13.7% | 0.08% | +6.7% |
| VFC | New | VF CORPORATION | $282,827 | – | 15,044 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRONTEXACO CORP | $261,776 | -10.7% | 1,755 | +0.9% | 0.06% | -17.6% |
| TSLA | Buy | TESLA MOTORS INC | $222,887 | +0.9% | 897 | +1.6% | 0.05% | -5.9% |
| BAC | New | BANK OF AMERICA CORP | $210,976 | – | 6,266 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.