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| Name: |
Marotta Asset Management |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22903 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXN |
iShares Tr S&P Glbl Info Tch |
37 |
- |
$74.92 |
$3,083,000 |
41,210 |
0.64% |
273,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$61.89 |
$2,039,000 |
35,181 |
0.42% |
307,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$187.07 |
$1,888,000 |
10,465 |
0.39% |
298,000 |
0 |
0 |
Internet Software & S... |
|
|
GMS |
GMS Inc |
54 |
- |
$94.81 |
$1,052,000 |
10,809 |
0.22% |
161,000 |
0 |
0.025 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$246.21 |
$930,000 |
3,722 |
0.19% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$306.95 |
$851,000 |
2,454 |
0.18% |
-10,000 |
0 |
0 |
Management Services |
|
|
V |
Visa Inc |
61 |
- |
$277.74 |
$699,000 |
2,506 |
0.14% |
47,000 |
0 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
67 |
- |
$153.68 |
$511,000 |
3,200 |
0.11% |
86,000 |
0 |
0 |
Business Software & S... |
|
|
NKSH |
National Bankshares Inc |
69 |
- |
$30.88 |
$508,000 |
15,207 |
0.11% |
16,000 |
0 |
0.219 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
70 |
- |
$7,551.47 |
$462,000 |
57 |
0.1% |
63,000 |
0 |
0.001 |
Residential Construct... |
|
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UNP |
Union Pacific Corp |
71 |
- |
$244.94 |
$461,000 |
1,873 |
0.1% |
1,000 |
0 |
0 |
Railroads |
|
|
IBB |
iShares Tr Nasdaq Biotech |
75 |
- |
$135.47 |
$432,000 |
3,148 |
0.09% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
80 |
- |
$157.81 |
$374,000 |
2,358 |
0.08% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$412.78 |
$341,000 |
830 |
0.07% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
DFAC |
Dimensional U S Core Equity... |
88 |
- |
$31.79 |
$325,000 |
10,179 |
0.07% |
27,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$161.59 |
$320,000 |
1,757 |
0.07% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
92 |
- |
$163.61 |
$277,000 |
1,755 |
0.06% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GATO |
Sunshine Silver Mining & Re... |
95 |
- |
$0.00 |
$252,000 |
30,000 |
0.05% |
56,000 |
0 |
0.051 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$157.42 |
$242,000 |
1,500 |
0.05% |
-14,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
103 |
- |
$2.16 |
$73,000 |
25,000 |
0.02% |
-13,000 |
0 |
0.003 |
N/A |
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