Marotta Asset Management Sells in Q4 2024

Marotta Asset Management

  • $478 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
-14.4K
- 6.08%
$160.89 - $176.18 $2.32M - $2.54M
223K $36M
VDC
Vanguard Consumer Staples ETF

ETFs
-6.89K
- 7.21%
$210.96 - $223.62 $1.45M - $1.54M
88.7K $18.8M
VBR
Vanguard Small Cap Value ETF

ETFs
-6.87K
- 5.02%
$197.36 - $217.3 $1.36M - $1.49M
130K $25.8M
EFNL
Ishares Tr Msci Finland ETF

ETFs
-1.91K
- 0.73%
$31.87 - $37.46 $60.9K - $71.6K
259K $8.39M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.51K
- 1.05%
$44.04 - $49.49 $155K - $174K
331K $14.6M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
-9.41K
- 5.33%
$44.17 - $49.45 $415K - $465K
167K $7.54M
BNDX
Vanguard Total International B

ETFs
-7.87K
- 1.33%
$48.91 - $50.61 $385K - $398K
585K $28.7M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-16.7K
- 8.06%
$26.63 - $30.23 $444K - $504K
190K $5.06M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-7.66K
- 1.18%
$48.33 - $49.08 $370K - $376K
639K $31M
EWO
Ishares Inc Msci Austria ETF

ETFs
-3.83K
- 1.06%
$20.47 - $22.43 $78.4K - $85.9K
357K $7.49M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.4K
- 4.42%
$87.85 - $98.6 $211K - $236K
51.9K $4.62M
NVO
Novo Nordisk A S

Healthcare
-565
- 3.39%
$85.0 - $120.04 $48K - $67.8K
16.1K $1.38M
FLGR
Franklin Templeton ETF Tr

ETFs
-981
- 0.42%
$24.53 - $26.25 $24.1K - $25.8K
231K $5.77M
VTV
Vanguard Value ETF

ETFs
-1.73K
- 8.6%
$168.32 - $181.87 $291K - $315K
18.4K $3.11M
IXJ
Ishares Global Healthcare ETF

ETFs
-746
- 3.2%
$85.65 - $98.34 $63.9K - $73.4K
22.6K $1.94M
FLAU
Franklin Templeton ETF Tr

ETFs
-4.95K
- 11.13%
$27.91 - $32.09 $138K - $159K
39.5K $1.11M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-3.41K
- 4.1%
$24.87 - $26.98 $84.8K - $92K
79.8K $2M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-4.2K
- 1.68%
N/A
246K $15.4M
VTI
Vanguard Total Stock Market Et

ETFs
-1.11K
- 8.97%
$280.04 - $302.45 $312K - $337K
11.3K $3.28M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-3.17K
- 5.42%
$78.43 - $87.17 $248K - $276K
55.2K $4.43M
SPY
Spdr S&P 500 ETF Trust

ETFs
-385
- 24.58%
$567.81 - $607.81 $219K - $234K
1.18K $692K
AZN
Astrazeneca PLC

Healthcare
-412
- 3.17%
$63.2 - $79.58 $26K - $32.8K
12.6K $824K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.34K
- 5.58%
$84.34 - $95.14 $198K - $223K
39.6K $3.46M
ALC
Alcon Inc

Healthcare
-372
- 4.39%
$83.87 - $99.15 $31.2K - $36.9K
8.11K $688K
MSFT
Microsoft Corp

Technology
-274
- 5.63%
$406.35 - $454.46 $111K - $125K
4.6K $1.94M
GD
General Dynamics Corp

Industrials
-20
- 0.52%
$260.28 - $314.03 $5.21K - $6.28K
3.86K $1.02M
NVS
Novartis Ag

Healthcare
-267
- 3.67%
$96.78 - $117.18 $25.8K - $31.3K
7K $681K
VGT
Vanguard Information Technolog

ETFs
-3.48K
- 6.1%
$571.78 - $647.97 $1.99M - $2.25M
53.5K $33.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-533
- 3.7%
$521.84 - $558.82 $278K - $298K
13.9K $7.48M
FLTW
Franklin Templeton ETF Tr

ETFs
-1.49K
- 2.53%
$47.01 - $50.84 $69.8K - $75.5K
57.3K $2.71M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-858
- 6.65%
$45.73 - $51.84 $39.2K - $44.5K
12.1K $553K
SNN
Smith & Nephew PLC

Healthcare
-764
- 6.06%
$24.29 - $30.81 $18.6K - $23.5K
11.8K $291K
ELV
Elevance Health, Inc.

Healthcare
-1
- 0.16%
$365.96 - $514.62 $366 - $515
639 $236K
LMT
Lockheed Martin Corp

Industrials
-12
- 1.57%
$479.66 - $614.62 $5.76K - $7.38K
753 $365K
JNJ
Johnson & Johnson

Healthcare
-178
- 6.24%
$143.34 - $165.86 $25.5K - $29.5K
2.68K $387K
XOM
Exxon Mobil Corp

Energy
-213
- 4.65%
$105.51 - $125.37 $22.5K - $26.7K
4.37K $470K
GMAB
Genmab A/S

Healthcare
-739
- 5.46%
$20.02 - $24.15 $14.8K - $17.8K
12.8K $266K
ABBV
Abb Vie Inc.

Healthcare
-72
- 4.04%
$164.99 - $203.87 $11.9K - $14.7K
1.71K $303K
IWS
Ishares Russell Midcap Value E

ETFs
-285
- 14.98%
$128.08 - $140.32 $36.5K - $40K
1.62K $209K
PG
Procter & Gamble CO

Consumer Defensive
-194
- 11.55%
$161.05 - $179.7 $31.2K - $34.9K
1.49K $249K
DUK
Duke Energy Corp

Utilities
-45
- 1.12%
$105.76 - $120.76 $4.76K - $5.43K
3.98K $429K
IBM
International Business Machines Corp

Technology
-103
- 6.2%
$204.9 - $238.04 $21.1K - $24.5K
1.56K $342K
HLN
Haleon PLC

Healthcare
-674
- 4.09%
$9.23 - $10.71 $6.22K - $7.22K
15.8K $151K
IWN
Ishares Russell2000 Val ETF

ETFs
-105
- 5.13%
$162.69 - $181.35 $17.1K - $19K
1.94K $318K
CAT
Caterpillar Inc

Industrials
-1
- 0.14%
$360.37 - $416.88 $360 - $417
696 $252K
BHC
Bausch Health Companies Inc.

Healthcare
-750
- 4.32%
$7.34 - $9.78 $5.51K - $7.33K
16.6K $133K
TXN
Texas Instruments Inc

Technology
-31
- 0.98%
N/A
3.13K $608K
WMT
Walmart Inc.

Consumer Defensive
-220
- 8.49%
$79.1 - $95.7 $17.4K - $21.1K
2.37K $214K
JPM
Jpmorgan Chase & CO

Financial Services
-274
- 10.62%
$205.18 - $250.29 $56.2K - $68.6K
2.31K $552K
Activity Summary
Buys All Purchases 29 New Holdings 3 Increased Positions 26 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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