Marotta Asset Management Sells 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
Track This Portfolio

Track Marotta Asset Management Portfolio

Follow Marotta Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email