MAROTTA ASSET MANAGEMENT Holdings

MAROTTA ASSET MANAGEMENT is an investment fund managing more than 383.23M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, Vanguard Mid-Cap Value Index Fund and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of -5.56M US dollars and sold assets of total value of 16.51M US dollars.

$383.22M

portfolio value

-9.30%

quarter

-25.94%

1 year

MAROTTA ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-24761239	40719149
Q2 2020	43650301	6511711
Q3 2020	49719032	32444711
Q4 2020	50858934	1722888
Q1 2021	35880780	5591364
Q2 2021	57608457	31916208
Q3 2021	6708534	9545664
Q4 2021	24184272	2548533
Q1 2022	9316383	20563354
Q2 2022	6527436	29281624
Q3 2022	-5564932	16505512

MAROTTA ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 7.98% Portfolio value: 30.59M Avg. open price: $51.16 Current price: $48.04 P/L: -6.09% Bought +4.53% shares Q3 2022	share	7.98%	30.59M	$51.16	$48.04	-6.09%	Bought +4.53% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 7.65% Portfolio value: 29.32M Avg. open price: $113.73 Current price: $140.43 P/L: +23.48% Bought +4.03% shares Q3 2022	share	7.65%	29.32M	$113.73	$140.43	+23.48%	Bought +4.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 6.28% Portfolio value: 24.05M Avg. open price: $46.92 Current price: $40.38 P/L: -13.96% Bought +5.79% shares Q3 2022	share	6.28%	24.05M	$46.92	$40.38	-13.96%	Bought +5.79% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 6.18% Portfolio value: 23.70M Avg. open price: $56.83 Current price: $49.18 P/L: -13.47% Bought +0.13% shares Q3 2022	share	6.18%	23.70M	$56.83	$49.18	-13.47%	Bought +0.13% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 6.05% Portfolio value: 23.18M Avg. open price: $327.88 Current price: $342.31 P/L: +4.40% Bought +2.38% shares Q3 2022	share	6.05%	23.18M	$327.88	$342.31	+4.40%	Bought +2.38% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.46% Portfolio value: 17.09M Avg. open price: $174.35 Current price: $165.49 P/L: -5.08% Bought +1.70% shares Q3 2022	share	4.46%	17.09M	$174.35	$165.49	-5.08%	Bought +1.70% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 4.40% Portfolio value: 16.84M Avg. open price: $147.81 Current price: $197.3 P/L: +33.48% Bought +1.47% shares Q3 2022	share	4.40%	16.84M	$147.81	$197.3	+33.48%	Bought +1.47% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 4.38% Portfolio value: 16.77M Avg. open price: $50.9 Current price: $48.31 P/L: -5.08% Bought +1.47% shares Q3 2022	share	4.38%	16.77M	$50.9	$48.31	-5.08%	Bought +1.47% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 4.37% Portfolio value: 16.75M Avg. open price: $200.92 Current price: $253.96 P/L: +26.40% Sold -1.82% shares Q3 2022	share	4.37%	16.75M	$200.92	$253.96	+26.40%	Sold -1.82% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 3.30% Portfolio value: 12.65M Avg. open price: $71.41 Current price: $62.2 P/L: -12.90% Bought +8.10% shares Q3 2022	share	3.30%	12.65M	$71.41	$62.2	-12.90%	Bought +8.10% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.94% Portfolio value: 11.24M Avg. open price: $58.63 Current price: $53.32 P/L: -9.07% Sold -2.57% shares Q3 2022	share	2.94%	11.24M	$58.63	$53.32	-9.07%	Sold -2.57% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 2.09% Portfolio value: 7.99M Avg. open price: N/A Current price: $24.75 P/L: N/A Sold -0.46% shares Q3 2022	share	2.09%	7.99M	N/A	$24.75	N/A	Sold -0.46% shares Q3 2022
Franklin FTSE Taiwan ETF Portfolio share: 1.66% Portfolio value: 6.34M Avg. open price: $41.16 Current price: $35.9 P/L: -12.79% Bought +17.79% shares Q3 2022	share	1.66%	6.34M	$41.16	$35.9	-12.79%	Bought +17.79% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.62% Portfolio value: 6.22M Avg. open price: $54.57 Current price: $46.39 P/L: -14.98% Sold -3.50% shares Q3 2022	share	1.62%	6.22M	$54.57	$46.39	-14.98%	Sold -3.50% shares Q3 2022
Franklin FTSE Australia ETF Portfolio share: 1.62% Portfolio value: 6.20M Avg. open price: $24.34 Current price: $28.03 P/L: +15.18% Bought +6.41% shares Q3 2022	share	1.62%	6.20M	$24.34	$28.03	+15.18%	Bought +6.41% shares Q3 2022
iShares MSCI New Zealand ETF Portfolio share: 1.61% Portfolio value: 6.15M Avg. open price: $57.01 Current price: $49.94 P/L: -12.41% Bought +6.28% shares Q3 2022	share	1.61%	6.15M	$57.01	$49.94	-12.41%	Bought +6.28% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.56% Portfolio value: 5.98M Avg. open price: $331.24 Current price: $368.93 P/L: +11.38% Sold -3.70% shares Q3 2022	share	1.56%	5.98M	$331.24	$368.93	+11.38%	Sold -3.70% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.51% Portfolio value: 5.77M Avg. open price: $81.71 Current price: $86.5 P/L: +5.86% Bought +1.79% shares Q3 2022	share	1.51%	5.77M	$81.71	$86.5	+5.86%	Bought +1.79% shares Q3 2022
Franklin FTSE Switzerland ETF Portfolio share: 1.50% Portfolio value: 5.73M Avg. open price: $26.8 Current price: $29.84 P/L: +11.33% Sold -4.99% shares Q3 2022	share	1.50%	5.73M	$26.8	$29.84	+11.33%	Sold -4.99% shares Q3 2022
iShares MSCI Ireland ETF Portfolio share: 1.49% Portfolio value: 5.72M Avg. open price: $51.02 Current price: $46.65 P/L: -8.57% Bought +4.88% shares Q3 2022	share	1.49%	5.72M	$51.02	$46.65	-8.57%	Bought +4.88% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 1.47% Portfolio value: 5.64M Avg. open price: $103.08 Current price: $115.28 P/L: +11.84% Bought +8.22% shares Q3 2022	share	1.47%	5.64M	$103.08	$115.28	+11.84%	Bought +8.22% shares Q3 2022
ISHARES MSCI DENMARK ETF Portfolio share: 1.47% Portfolio value: 5.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.57% shares Q3 2022	share	1.47%	5.64M	N/A	N/A	N/A	Bought +3.57% shares Q3 2022
ISHARES MSCI FINLAND ETF Portfolio share: 1.40% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.32% shares Q3 2022	share	1.40%	5.38M	N/A	N/A	N/A	Bought +23.32% shares Q3 2022
iShares MSCI Austria ETF Portfolio share: 1.31% Portfolio value: 5.02M Avg. open price: $20.41 Current price: $19.8 P/L: -3.00% Bought +36.07% shares Q3 2022	share	1.31%	5.02M	$20.41	$19.8	-3.00%	Bought +36.07% shares Q3 2022
iShares MSCI Sweden ETF Portfolio share: 1.30% Portfolio value: 4.97M Avg. open price: $36.08 Current price: $34.21 P/L: -5.21% Bought +27.04% shares Q3 2022	share	1.30%	4.97M	$36.08	$34.21	-5.21%	Bought +27.04% shares Q3 2022
Franklin FTSE Canada ETF Portfolio share: 1.28% Portfolio value: 4.89M Avg. open price: $32.88 Current price: $32.06 P/L: -2.51% Bought +12.73% shares Q3 2022	share	1.28%	4.89M	$32.88	$32.06	-2.51%	Bought +12.73% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.23% Portfolio value: 4.72M Avg. open price: $48.37 Current price: $66.79 P/L: +38.09% Sold -0.42% shares Q3 2022	share	1.23%	4.72M	$48.37	$66.79	+38.09%	Sold -0.42% shares Q3 2022
iShares MSCI Netherlands ETF Portfolio share: 1.20% Portfolio value: 4.58M Avg. open price: $40.83 Current price: $39.11 P/L: -4.21% Bought +7.63% shares Q3 2022	share	1.20%	4.58M	$40.83	$39.11	-4.21%	Bought +7.63% shares Q3 2022
Franklin FTSE United Kingdom ETF Portfolio share: 1.18% Portfolio value: 4.52M Avg. open price: $23.86 Current price: $23.86 P/L: -0.01% Bought +11.14% shares Q3 2022	share	1.18%	4.52M	$23.86	$23.86	-0.01%	Bought +11.14% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.16% Portfolio value: 4.43M Avg. open price: $111.33 Current price: $83.58 P/L: -24.92% Sold -2.03% shares Q3 2022	share	1.16%	4.43M	$111.33	$83.58	-24.92%	Sold -2.03% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.87% Portfolio value: 3.32M Avg. open price: $44.38 Current price: $41.77 P/L: -5.88% Sold -8.64% shares Q3 2022	share	0.87%	3.32M	$44.38	$41.77	-5.88%	Sold -8.64% shares Q3 2022
ISHARES MSCI CHILE INVESTABLE MARKET Portfolio share: 0.86% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.46% shares Q3 2022	share	0.86%	3.29M	N/A	N/A	N/A	Sold -1.46% shares Q3 2022
Franklin FTSE South Korea ETF Portfolio share: 0.80% Portfolio value: 3.04M Avg. open price: $23.71 Current price: $20.4 P/L: -13.96% Bought +35.85% shares Q3 2022	share	0.80%	3.04M	$23.71	$20.4	-13.96%	Bought +35.85% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.73% Portfolio value: 2.80M Avg. open price: $69.44 Current price: $77.9 P/L: +12.18% Sold -6.83% shares Q3 2022	share	0.73%	2.80M	$69.44	$77.9	+12.18%	Sold -6.83% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.68% Portfolio value: 2.58M Avg. open price: $58.25 Current price: $43.06 P/L: -26.09% Sold -6.30% shares Q3 2022	share	0.68%	2.58M	$58.25	$43.06	-26.09%	Sold -6.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.64% Portfolio value: 2.44M Avg. open price: $190.87 Current price: $201.01 P/L: +5.31% Bought +1.04% shares Q3 2022	share	0.64%	2.44M	$190.87	$201.01	+5.31%	Bought +1.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.52% Portfolio value: 1.98M Avg. open price: $140.35 Current price: $144.11 P/L: +2.68% Bought +36.07% shares Q3 2022	share	0.52%	1.98M	$140.35	$144.11	+2.68%	Bought +36.07% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.50% Portfolio value: 1.91M Avg. open price: N/A Current price: $48.3 P/L: N/A Sold -10.60% shares Q2 2022	share	0.50%	1.91M	N/A	$48.3	N/A	Sold -10.60% shares Q2 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.50% Portfolio value: 1.90M Avg. open price: N/A Current price: $86.57 P/L: N/A Sold -3.30% shares Q3 2022	share	0.50%	1.90M	N/A	$86.57	N/A	Sold -3.30% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.39% Portfolio value: 1.48M Avg. open price: $60.96 Current price: $57.88 P/L: -5.06% Sold -1.48% shares Q3 2022	share	0.39%	1.48M	$60.96	$57.88	-5.06%	Sold -1.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $46.23 Current price: $44.41 P/L: -3.93% Sold -0.56% shares Q2 2022	share	0.37%	1.43M	$46.23	$44.41	-3.93%	Sold -0.56% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.31% Portfolio value: 1.19M Avg. open price: $145.7 Current price: $147.21 P/L: +1.03% Bought +0.83% shares Q3 2022	share	0.31%	1.19M	$145.7	$147.21	+1.03%	Bought +0.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 1.07M Avg. open price: $3,260.55 Current price: $91.58 P/L: -97.19% Sold -1.39% shares Q3 2022	share	0.28%	1.07M	$3,260.55	$91.58	-97.19%	Sold -1.39% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.25% Portfolio value: 976.40K Avg. open price: N/A Current price: $251.76 P/L: N/A Sold -9.36% shares Q2 2022	share	0.25%	976.40K	N/A	$251.76	N/A	Sold -9.36% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.25% Portfolio value: 964.11K Avg. open price: $110.77 Current price: $59.76 P/L: -46.05% Sold -8.13% shares Q3 2022	share	0.25%	964.11K	$110.77	$59.76	-46.05%	Sold -8.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 944.88K Avg. open price: $289.81 Current price: $250.69 P/L: -13.50% Sold -7.28% shares Q3 2022	share	0.25%	944.88K	$289.81	$250.69	-13.50%	Sold -7.28% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.24% Portfolio value: 930.54K Avg. open price: $78.68 Current price: $127.16 P/L: +61.62% Sold -3.57% shares Q3 2022	share	0.24%	930.54K	$78.68	$127.16	+61.62%	Sold -3.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 900.91K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -0.23% shares Q3 2022	share	0.24%	900.91K	N/A	$122.87	N/A	Sold -0.23% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 833.31K Avg. open price: $400.05 Current price: $536.83 P/L: +34.19% Sold -1.96% shares Q3 2022	share	0.22%	833.31K	$400.05	$536.83	+34.19%	Sold -1.96% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.21% Portfolio value: 822.03K Avg. open price: $284.92 Current price: $248.91 P/L: -12.64% Bought +153.29% shares Q1 2022	share	0.21%	822.03K	$284.92	$248.91	-12.64%	Bought +153.29% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.20% Portfolio value: 748.78K Avg. open price: $52 Current price: $68.69 P/L: +32.09% Sold -0.48% shares Q3 2022	share	0.20%	748.78K	$52	$68.69	+32.09%	Sold -0.48% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.19% Portfolio value: 735.19K Avg. open price: $222.4 Current price: $213.25 P/L: -4.12% Sold -0.31% shares Q2 2022	share	0.19%	735.19K	$222.4	$213.25	-4.12%	Sold -0.31% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.17% Portfolio value: 640.21K Avg. open price: $59.2 Current price: $68.24 P/L: +15.27% Sold -8.41% shares Q3 2022	share	0.17%	640.21K	$59.2	$68.24	+15.27%	Sold -8.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 631.41K Avg. open price: $273.82 Current price: $293.86 P/L: +7.31% Bought +1.66% shares Q2 2021	share	0.16%	631.41K	$273.82	$293.86	+7.31%	Bought +1.66% shares Q2 2021
iShares MSCI Switzerland ETF Portfolio share: 0.16% Portfolio value: 625.56K Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -31.46% shares Q3 2022	share	0.16%	625.56K	N/A	$43.06	N/A	Sold -31.46% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.16% Portfolio value: 608.38K Avg. open price: $85.56 Current price: $91.04 P/L: +6.40% Sold -1.29% shares Q3 2022	share	0.16%	608.38K	$85.56	$91.04	+6.40%	Sold -1.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 601.12K Avg. open price: $71.83 Current price: $107.66 P/L: +49.88% Sold -0.17% shares Q3 2022	share	0.16%	601.12K	$71.83	$107.66	+49.88%	Sold -0.17% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.14% Portfolio value: 554.82K Avg. open price: $34.48 Current price: $45.96 P/L: +33.31% Bought +0.42% shares Q3 2022	share	0.14%	554.82K	$34.48	$45.96	+33.31%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 554.11K Avg. open price: $168.68 Current price: $178.5 P/L: +5.82% Sold -7.98% shares Q3 2022	share	0.14%	554.11K	$168.68	$178.5	+5.82%	Sold -7.98% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.14% Portfolio value: 537.17K Avg. open price: $71.42 Current price: $68.72 P/L: -3.78% Bought +1.03% shares Q3 2022	share	0.14%	537.17K	$71.42	$68.72	-3.78%	Bought +1.03% shares Q3 2022
Banks—Regional National Bankshares, Inc. Portfolio share: 0.13% Portfolio value: 513.38K Avg. open price: N/A Current price: $39.35 P/L: N/A N/A Q1 2022	share	0.13%	513.38K	N/A	$39.35	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 506.12K Avg. open price: $429.14 Current price: $401.42 P/L: -6.46% Sold -1.05% shares Q2 2022	share	0.13%	506.12K	$429.14	$401.42	-6.46%	Sold -1.05% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 493.08K Avg. open price: $245.83 Current price: $211.9 P/L: -13.80% Sold -0.55% shares Q3 2022	share	0.13%	493.08K	$245.83	$211.9	-13.80%	Sold -0.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 487.61K Avg. open price: $231.54 Current price: $272.11 P/L: +17.52% Sold -6.67% shares Q2 2022	share	0.13%	487.61K	$231.54	$272.11	+17.52%	Sold -6.67% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 476.10K Avg. open price: $220.8 Current price: $215.31 P/L: -2.49% Sold -1.40% shares Q3 2022	share	0.12%	476.10K	$220.8	$215.31	-2.49%	Sold -1.40% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.12% Portfolio value: 475.56K Avg. open price: $36.23 Current price: $20.09 P/L: -44.55% Sold -9.57% shares Q3 2022	share	0.12%	475.56K	$36.23	$20.09	-44.55%	Sold -9.57% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.12% Portfolio value: 463.64K Avg. open price: $36.09 Current price: $35.23 P/L: -2.40% Sold -21.88% shares Q3 2022	share	0.12%	463.64K	$36.09	$35.23	-2.40%	Sold -21.88% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 453.97K Avg. open price: $187.18 Current price: $177.73 P/L: -5.05% Sold -14.56% shares Q2 2022	share	0.12%	453.97K	$187.18	$177.73	-5.05%	Sold -14.56% shares Q2 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.11% Portfolio value: 427.86K Avg. open price: $27.08 Current price: $48.76 P/L: +80.06% Sold -2.19% shares Q2 2021	share	0.11%	427.86K	$27.08	$48.76	+80.06%	Sold -2.19% shares Q2 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 422.84K Avg. open price: $86.63 Current price: $73 P/L: -15.74% Sold -17.39% shares Q3 2022	share	0.11%	422.84K	$86.63	$73	-15.74%	Sold -17.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 382.19K Avg. open price: $179.42 Current price: $97.27 P/L: -45.79% Sold -3.34% shares Q2 2022	share	0.10%	382.19K	$179.42	$97.27	-45.79%	Sold -3.34% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 370.06K Avg. open price: $135.12 Current price: $135.82 P/L: +0.52% Sold -3.06% shares Q2 2022	share	0.10%	370.06K	$135.12	$135.82	+0.52%	Sold -3.06% shares Q2 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.10% Portfolio value: 366.43K Avg. open price: $37.4 Current price: $26.81 P/L: -28.32% Bought +1.89% shares Q3 2022	share	0.10%	366.43K	$37.4	$26.81	-28.32%	Bought +1.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 353.21K Avg. open price: $58.1 Current price: $63.47 P/L: +9.25% Sold -0.35% shares Q2 2022	share	0.09%	353.21K	$58.1	$63.47	+9.25%	Sold -0.35% shares Q2 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.09% Portfolio value: 343.92K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.58% shares Q2 2022	share	0.09%	343.92K	N/A	N/A	N/A	Bought +1.58% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 334.77K Avg. open price: $491.22 Current price: $524.28 P/L: +6.73% Bought +11.50% shares Q2 2022	share	0.09%	334.77K	$491.22	$524.28	+6.73%	Bought +11.50% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 331.47K Avg. open price: $126.23 Current price: $146.08 P/L: +15.72% Sold -1.83% shares Q3 2022	share	0.09%	331.47K	$126.23	$146.08	+15.72%	Sold -1.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 318.93K Avg. open price: $139.73 Current price: $149.47 P/L: +6.97% Bought +1.90% shares Q2 2022	share	0.08%	318.93K	$139.73	$149.47	+6.97%	Bought +1.90% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 306.42K Avg. open price: $72.68 Current price: $59.06 P/L: -18.74% Sold -5.58% shares Q3 2022	share	0.08%	306.42K	$72.68	$59.06	-18.74%	Sold -5.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 306.26K Avg. open price: $219.05 Current price: $265.71 P/L: +21.30% Sold -4.04% shares Q2 2022	share	0.08%	306.26K	$219.05	$265.71	+21.30%	Sold -4.04% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 299.42K Avg. open price: N/A Current price: $102.49 P/L: N/A N/A Q4 2019	share	0.08%	299.42K	N/A	$102.49	N/A	N/A Q4 2019
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 294.86K Avg. open price: $209.67 Current price: $216.63 P/L: +3.32% Bought +2.56% shares Q1 2022	share	0.08%	294.86K	$209.67	$216.63	+3.32%	Bought +2.56% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 294.35K Avg. open price: $355.46 Current price: $491.32 P/L: +38.22% Sold -3.42% shares Q2 2022	share	0.08%	294.35K	$355.46	$491.32	+38.22%	Sold -3.42% shares Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.07% Portfolio value: 285.25K Avg. open price: N/A Current price: $37.78 P/L: N/A Sold -6.67% shares Q3 2022	share	0.07%	285.25K	N/A	$37.78	N/A	Sold -6.67% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 277.79K Avg. open price: N/A Current price: $438.42 P/L: N/A N/A Q4 2021	share	0.07%	277.79K	N/A	$438.42	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 268.04K Avg. open price: $146.79 Current price: $131.8 P/L: -10.21% Sold -9.20% shares Q2 2022	share	0.07%	268.04K	$146.79	$131.8	-10.21%	Sold -9.20% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 263.06K Avg. open price: N/A Current price: $177.95 P/L: N/A Sold -2.35% shares Q2 2022	share	0.07%	263.06K	N/A	$177.95	N/A	Sold -2.35% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 251.91K Avg. open price: $2,008.03 Current price: $100.59 P/L: -94.99% Sold -0.76% shares Q2 2022	share	0.07%	251.91K	$2,008.03	$100.59	-94.99%	Sold -0.76% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 248.86K Avg. open price: N/A Current price: $174.09 P/L: N/A Sold -25.00% shares Q3 2022	share	0.06%	248.86K	N/A	$174.09	N/A	Sold -25.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 246.76K Avg. open price: N/A Current price: $381.78 P/L: N/A N/A Q1 2022	share	0.06%	246.76K	N/A	$381.78	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 246.28K Avg. open price: $43.41 Current price: $34.82 P/L: -19.80% Bought +13.98% shares Q2 2022	share	0.06%	246.28K	$43.41	$34.82	-19.80%	Bought +13.98% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.06% Portfolio value: 235.23K Avg. open price: N/A Current price: $4,642.12 P/L: N/A N/A Q3 2020	share	0.06%	235.23K	N/A	$4,642.12	N/A	N/A Q3 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 229.18K Avg. open price: $130.02 Current price: $147.4 P/L: +13.37% Bought +8.80% shares Q2 2022	share	0.06%	229.18K	$130.02	$147.4	+13.37%	Bought +8.80% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 228.69K Avg. open price: $162.11 Current price: $164.05 P/L: +1.20% Bought +5.77% shares Q2 2022	share	0.06%	228.69K	$162.11	$164.05	+1.20%	Bought +5.77% shares Q2 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.06% Portfolio value: 226.38K Avg. open price: N/A Current price: $25.4 P/L: N/A N/A Q3 2022	share	0.06%	226.38K	N/A	$25.4	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 219.62K Avg. open price: $1,070.34 Current price: $184.17 P/L: -82.79% N/A Q3 2022	share	0.06%	219.62K	$1,070.34	$184.17	-82.79%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 218.08K Avg. open price: $2,697.3 Current price: $100.24 P/L: -96.28% Sold -1.72% shares Q3 2022	share	0.06%	218.08K	$2,697.3	$100.24	-96.28%	Sold -1.72% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 213.82K Avg. open price: $206.08 Current price: $233.8 P/L: +13.45% Sold -2.54% shares Q3 2022	share	0.06%	213.82K	$206.08	$233.8	+13.45%	Sold -2.54% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.06% Portfolio value: 211.88K Avg. open price: $113.25 Current price: $109.66 P/L: -3.17% Sold -0.54% shares Q3 2022	share	0.06%	211.88K	$113.25	$109.66	-3.17%	Sold -0.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 203.35K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q4 2021	share	0.05%	203.35K	N/A	$50.55	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 203.25K Avg. open price: $172.67 Current price: $183.79 P/L: +6.44% Sold -2.51% shares Q3 2022	share	0.05%	203.25K	$172.67	$183.79	+6.44%	Sold -2.51% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.05% Portfolio value: 188.21K Avg. open price: N/A Current price: $20.49 P/L: N/A Sold -45.07% shares Q3 2022	share	0.05%	188.21K	N/A	$20.49	N/A	Sold -45.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.04% Portfolio value: 138.90K Avg. open price: $31.45 Current price: $7.68 P/L: -75.58% Sold -2.97% shares Q3 2022	share	0.04%	138.90K	$31.45	$7.68	-75.58%	Sold -2.97% shares Q3 2022
Other Precious Metals & Mining Gatos Silver, Inc. Portfolio share: 0.02% Portfolio value: 69.70K Avg. open price: $2.87 Current price: $3.93 P/L: +36.93% Bought +23.85% shares Q3 2022	share	0.02%	69.70K	$2.87	$3.93	+36.93%	Bought +23.85% shares Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.02% Portfolio value: 68.4K Avg. open price: $5.5 Current price: $3.3 P/L: -40.02% Sold -20.00% shares Q3 2022	share	0.02%	68.4K	$5.5	$3.3	-40.02%	Sold -20.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.02% Portfolio value: 64.04K Avg. open price: $25.88 Current price: $4.55 P/L: -82.42% Bought +3.57% shares Q3 2022	share	0.02%	64.04K	$25.88	$4.55	-82.42%	Bought +3.57% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.01% Portfolio value: 52.75K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q3 2022	share	0.01%	52.75K	N/A	$2.05	N/A	N/A Q3 2022
Personal Services Regis Corporation Portfolio share: 0.01% Portfolio value: 20.2K Avg. open price: N/A Current price: $1.32 P/L: N/A Sold -33.33% shares Q3 2022	share	0.01%	20.2K	N/A	$1.32	N/A	Sold -33.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2.34K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q4 2019	share	0.00%	2.34K	N/A	$2.26	N/A	N/A Q4 2019
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 1.45K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q4 2019	share	0.00%	1.45K	N/A	$0.28	N/A	N/A Q4 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.51 Current price: $37.16 P/L: -29.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.51	$37.16	-29.25%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.5 Current price: $3.31 P/L: -26.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.5	$3.31	-26.50%	Sold -100.00% shares Q3 2022
Global X MSCI Norway ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.33	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.25 Current price: $43.26 P/L: -15.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.25	$43.26	-15.60%	Sold -100.00% shares Q3 2022

Showing TOP 114 MAROTTA ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAROTTA ASSET MANAGEMENT?

The biggest position of the MAROTTA ASSET MANAGEMENT is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 7.98% portfolio share worth of 30.6M US dollars.

Top 5 MAROTTA ASSET MANAGEMENT's holdings represent 34.15% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 7.98%
Vanguard Mid-Cap Value Index Fund (VOE) – 7.65%
Vanguard Emerging Markets Stock Index Fund (VWO) – 6.28%
Vanguard Total International Bond Index Fund (BNDX) – 6.19%
Vanguard Information Technology Index Fund (VGT) – 6.05%

Who is the portfolio manager of MAROTTA ASSET MANAGEMENT?

The portfolio manager of the MAROTTA ASSET MANAGEMENT is .

What is the total asset value of the MAROTTA ASSET MANAGEMENT portfolio?

MAROTTA ASSET MANAGEMENT total asset value (portfolio value) is 383.23M US dollars.

Who is ?

is the portfolio manager of the MAROTTA ASSET MANAGEMENT.

What is (MAROTTA ASSET MANAGEMENT) fund performance?

MAROTTA ASSET MANAGEMENT's quarterly performance is -9.30%, annualy -25.94%.

What is the MAROTTA ASSET MANAGEMENT CIK?

MAROTTA ASSET MANAGEMENT's Central Index Key is 0001802091 .