$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | $2,140,163 | +5.2% | 24,679 | 0.0% | 0.46% | -2.3% | |
| WFC | WELLS FARGO CO | $1,731,609 | +20.5% | 35,181 | 0.0% | 0.37% | +11.7% | |
| AMZN | AMAZON COM INC | $1,590,052 | +19.5% | 10,465 | 0.0% | 0.34% | +10.7% | |
| GMS | GMS INC | $890,986 | +28.9% | 10,809 | 0.0% | 0.19% | +19.4% | |
| ACN | ACCENTURE PLC CL A | $861,133 | +14.3% | 2,454 | 0.0% | 0.18% | +6.3% | |
| NKSH | NATL BANKSHARES INC | $491,946 | +29.2% | 15,207 | 0.0% | 0.11% | +20.5% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $427,655 | +11.1% | 3,148 | 0.0% | 0.09% | +3.4% | |
| FISV | FISERV INC | $425,088 | +17.6% | 3,200 | 0.0% | 0.09% | +8.3% | |
| JPM | JP MORGAN CHASE & CO | $418,446 | +17.3% | 2,460 | 0.0% | 0.09% | +8.4% | |
| DE | DEERE & CO | $331,892 | +6.0% | 830 | 0.0% | 0.07% | -1.4% | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | $297,532 | +11.6% | 10,179 | 0.0% | 0.06% | +3.2% | |
| LNG | CHENIERE ENERGY INC | $256,065 | +2.9% | 1,500 | 0.0% | 0.06% | -5.2% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $240,604 | +11.5% | 2,069 | 0.0% | 0.05% | +4.0% | |
| GATO | GATOS SILVER INC | $196,200 | +26.3% | 30,000 | 0.0% | 0.04% | +16.7% | |
| NERDY INC | $85,750 | -7.3% | 25,000 | 0.0% | 0.02% | -14.3% | ||
| CDE | COEUR D ALENE MINES CORP | $32,600 | +46.8% | 10,000 | 0.0% | 0.01% | +40.0% |
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.