Marotta Asset Management Reduced Holdings in Q3 2024

Marotta Asset Management

  • $508 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-4.03K
- 6.61%
$514.43 - $606.85 $2.07M - $2.45M
57K $33.4M
FLKR
Franklin Templeton ETF Tr

ETFs
-62.1K
- 34.73%
$19.67 - $22.77 $1.22M - $1.41M
117K $2.47M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-12.9K
- 18.13%
$71.9 - $79.86 $930K - $1.03M
58.4K $4.64M
NVO
Novo Nordisk A S

Healthcare
-272
- 1.61%
$119.07 - $145.42 $32.4K - $39.6K
16.7K $1.98M
FLTW
Franklin Templeton ETF Tr

ETFs
-8.02K
- 12.01%
$42.89 - $51.26 $344K - $411K
58.8K $2.83M
FLAU
Franklin Templeton ETF Tr

ETFs
-12.9K
- 22.55%
$27.45 - $32.12 $355K - $415K
44.4K $1.43M
VEA
Vanguard Ftse Developed Market

ETFs
-4.54K
- 53.99%
$47.6 - $53.31 $216K - $242K
3.87K $204K
MSFT
Microsoft Corp

Technology
-265
- 5.16%
$395.15 - $467.56 $105K - $124K
4.87K $2.09M
GMS
Gms Inc.

Industrials
-2.98K
- 36.19%
$78.17 - $96.23 $233K - $286K
5.25K $475K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.24K
- 15.82%
$92.63 - $105.69 $208K - $237K
11.9K $1.24M
AMZN
Amazon Com Inc

Consumer Cyclical
-408
- 3.79%
$161.02 - $200.0 $65.7K - $81.6K
10.4K $1.93M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-7.41K
- 42.99%
$19.78 - $23.53 $147K - $174K
9.82K $227K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-993
- 6.44%
$475.2 - $527.7 $472K - $524K
14.4K $7.61M
IXN
Ishares Global Information Tec

ETFs
-1.01K
- 2.57%
$73.0 - $87.81 $73.6K - $88.5K
38.3K $3.16M
CVX
Chevron Corp

Energy
-57
- 2.39%
$137.88 - $161.97 $7.86K - $9.23K
2.32K $342K
DIS
Walt Disney CO

Communication Services
-96
- 2.5%
$85.6 - $98.61 $8.22K - $9.47K
3.75K $360K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-758
- 12.03%
$73.43 - $80.37 $55.7K - $60.9K
5.54K $445K
AZN
Astrazeneca PLC

Healthcare
-187
- 1.42%
$76.67 - $87.62 $14.3K - $16.4K
13K $1.01M
GMAB
Genmab A/S

Healthcare
-111
- 0.81%
$23.84 - $28.48 $2.65K - $3.16K
13.5K $329K
PG
Procter & Gamble CO

Consumer Defensive
-154
- 8.4%
$160.76 - $177.82 $24.8K - $27.4K
1.68K $290K
IWN
Ishares Russell2000 Val ETF

ETFs
-262
- 11.35%
$150.05 - $171.34 $39.3K - $44.9K
2.05K $341K
GD
General Dynamics Corp

Industrials
-178
- 4.38%
$279.51 - $308.09 $49.8K - $54.8K
3.88K $1.17M
XOM
Exxon Mobil Corp

Energy
-100
- 2.14%
$109.72 - $119.0 $11K - $11.9K
4.58K $537K
JPM
Jpmorgan Chase & CO

Financial Services
-23
- 0.88%
$194.9 - $224.8 $4.48K - $5.17K
2.58K $543K
BHC
Bausch Health Companies Inc.

Healthcare
-200
- 1.14%
$5.22 - $8.26 $1.04K - $1.65K
17.4K $141K
JNJ
Johnson & Johnson

Healthcare
-110
- 3.71%
$145.48 - $167.38 $16K - $18.4K
2.85K $462K
UNP
Union Pacific Corp

Industrials
-12
- 0.63%
$221.78 - $256.09 $2.66K - $3.07K
1.89K $464K
HLN
Haleon PLC

Healthcare
-259
- 1.55%
$8.32 - $10.7 $2.15K - $2.77K
16.5K $174K
ABBV
Abb Vie Inc.

Healthcare
-54
- 2.94%
$163.84 - $199.33 $8.85K - $10.8K
1.78K $351K
KO
Coca Cola CO

Consumer Defensive
-170
- 2.42%
$62.69 - $73.01 $10.7K - $12.4K
6.87K $493K
ADP
Automatic Data Processing Inc

Industrials
-10
- 0.73%
$233.44 - $279.45 $2.33K - $2.79K
1.36K $376K
IXJ
Ishares Global Healthcare ETF

ETFs
-783
- 3.25%
$91.63 - $101.25 $71.7K - $79.3K
23.3K $2.29M
NVS
Novartis Ag

Healthcare
-108
- 1.46%
$106.13 - $120.89 $11.5K - $13.1K
7.27K $836K
DUK
Duke Energy Corp

Utilities
-31
- 0.76%
$99.35 - $117.71 $3.08K - $3.65K
4.03K $464K
NSC
Norfolk Southern Corp

Industrials
-2
- 0.1%
$213.75 - $259.69 $428 - $519
1.93K $479K
IBM
International Business Machines Corp

Technology
-60
- 3.49%
$175.1 - $223.38 $10.5K - $13.4K
1.66K $366K
SNN
Smith & Nephew PLC

Healthcare
-36
- 0.28%
$24.51 - $31.64 $882 - $1.14K
12.6K $392K
ALC
Alcon Inc

Healthcare
-135
- 1.57%
$88.07 - $100.79 $11.9K - $13.6K
8.48K $848K
LMT
Lockheed Martin Corp

Industrials
-5
- 0.65%
$460.3 - $584.56 $2.3K - $2.92K
765 $447K
UNH
Unitedhealth Group Inc

Healthcare
-7
- 0.47%
$488.01 - $604.18 $3.42K - $4.23K
1.49K $872K
ACN
Accenture PLC

Technology
-29
- 1.17%
$295.44 - $355.81 $8.57K - $10.3K
2.45K $864K
MCD
Mcdonalds Corp

Consumer Cyclical
-14
- 0.57%
$245.82 - $304.51 $3.44K - $4.26K
2.44K $742K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.74K
- 4.23%
$90.87 - $102.43 $249K - $280K
61.9K $6.12M
TFC
Truist Financial Corp

Financial Services
-51
- 0.12%
$38.22 - $44.94 $1.95K - $2.29K
42.2K $1.8M
VTI
Vanguard Total Stock Market Et

ETFs
-118
- 0.94%
$255.18 - $283.2 $30.1K - $33.4K
12.4K $3.52M
AAPL
Apple Inc.

Technology
-49
- 0.57%
$207.23 - $234.82 $10.2K - $11.5K
8.5K $1.98M
VHT
Vanguard Health Care ETF

ETFs
-3.14K
- 4.55%
$261.88 - $288.1 $821K - $903K
65.8K $18.6M
META
Meta Platforms, Inc.

Communication Services
-30
- 0.68%
$453.41 - $572.44 $13.6K - $17.2K
4.37K $2.5M
EWO
Ishares Inc Msci Austria ETF

ETFs
-1.09K
- 0.3%
$21.37 - $23.39 $23.2K - $25.4K
361K $8.24M
Activity Summary
Buys All Purchases 32 New Holdings 3 Increased Positions 29 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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