- New Purchases: GNRC, ROKU, ADP, PNC, GOOGL, GOOG, BND, IWS, CX,
- Added Positions: EDEN, VGT, VHT, VNQI, VDC, SCHZ, VWOB, ENZL, SCHP, VOE, SCHO, BNDX, XBI, EIRL, SCHV, AMZN, IBB, MSFT, AAPL,
- Reduced Positions: EWH, VNQ, SCHH, VOO, SCHE, ECH, EWD, IWN, SCHG, VBR, EWA, SLYV, VEA, XOM, EWL, EWN, CCOI, IXN, IXJ, JPM, BRK.B, WFC, VZ, JNJ, D, VTV,
- Sold Out: VDE, CVX, CDE,
For the details of Marotta Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/marotta+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Marotta Asset Management- Vanguard Emerging Markets Government Bond ETF (VWOB) - 350,138 shares, 8.64% of the total portfolio. Shares added by 5.79%
- CSIM Schwab US Aggregate Bond ETF (SCHZ) - 486,152 shares, 8.16% of the total portfolio. Shares added by 8.01%
- Vanguard Mid-Cap Value ETF (VOE) - 199,260 shares, 7.10% of the total portfolio. Shares added by 5.13%
- Vanguard FTSE Emerging Markets ETF (VWO) - 448,946 shares, 6.74% of the total portfolio. Shares added by 0.62%
- Vanguard Information Technology ETF (VGT) - 58,118 shares, 6.16% of the total portfolio. Shares added by 20.44%
Marotta Asset Management initiated holding in Generac Holdings Inc. The purchase prices were between $197.75 and $233.2, with an estimated average price of $215.8. The stock is now traded at around $255.015000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,800 shares as of 2020-12-31.
New Purchase: Roku Inc (ROKU)Marotta Asset Management initiated holding in Roku Inc. The purchase prices were between $200 and $360.56, with an estimated average price of $264.98. The stock is now traded at around $370.490000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,020 shares as of 2020-12-31.
New Purchase: PNC Financial Services Group Inc (PNC)Marotta Asset Management initiated holding in PNC Financial Services Group Inc. The purchase prices were between $108.72 and $149, with an estimated average price of $128.51. The stock is now traded at around $161.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,500 shares as of 2020-12-31.
New Purchase: Automatic Data Processing Inc (ADP)Marotta Asset Management initiated holding in Automatic Data Processing Inc. The purchase prices were between $138.67 and $179.24, with an estimated average price of $164.99. The stock is now traded at around $168.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,234 shares as of 2020-12-31.
New Purchase: Alphabet Inc (GOOG)Marotta Asset Management initiated holding in Alphabet Inc. The purchase prices were between $1453.44 and $1827.99, with an estimated average price of $1692.42. The stock is now traded at around $1776.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 120 shares as of 2020-12-31.
New Purchase: Vanguard Total Bond Market ETF (BND)Marotta Asset Management initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $87 and $88.19, with an estimated average price of $87.58. The stock is now traded at around $87.375000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,398 shares as of 2020-12-31.
Added: iShares Inc MSCI Denmark (EDEN)Marotta Asset Management added to a holding in iShares Inc MSCI Denmark by 99.86%. The purchase prices were between $82.1 and $98.87, with an estimated average price of $90.46. The stock is now traded at around $99.400000. The impact to a portfolio due to this purchase was 1.12%. The holding were 76,604 shares as of 2020-12-31.
Added: Vanguard Information Technology ETF (VGT)Marotta Asset Management added to a holding in Vanguard Information Technology ETF by 20.44%. The purchase prices were between $297.99 and $355.36, with an estimated average price of $329.66. The stock is now traded at around $353.640000. The impact to a portfolio due to this purchase was 1.05%. The holding were 58,118 shares as of 2020-12-31.
Added: Vanguard Health Care ETF (VHT)Marotta Asset Management added to a holding in Vanguard Health Care ETF by 25.65%. The purchase prices were between $198.15 and $223.73, with an estimated average price of $214.01. The stock is now traded at around $231.070000. The impact to a portfolio due to this purchase was 1.03%. The holding were 75,645 shares as of 2020-12-31.
Added: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Marotta Asset Management added to a holding in Vanguard Global ex-U.S. Real Estate ETF by 26.25%. The purchase prices were between $46.58 and $54.89, with an estimated average price of $51.65. The stock is now traded at around $53.830000. The impact to a portfolio due to this purchase was 0.98%. The holding were 289,105 shares as of 2020-12-31.
Added: iShares MSCI New Zealand Capped ETF (ENZL)Marotta Asset Management added to a holding in iShares MSCI New Zealand Capped ETF by 27.69%. The purchase prices were between $58.27 and $68.96, with an estimated average price of $64.07. The stock is now traded at around $71.220000. The impact to a portfolio due to this purchase was 0.44%. The holding were 100,575 shares as of 2020-12-31.
Sold Out: Vanguard Energy ETF (VDE)Marotta Asset Management sold out a holding in Vanguard Energy ETF. The sale prices were between $37.58 and $56.62, with an estimated average price of $47.04.
Sold Out: Chevron Corp (CVX)Marotta Asset Management sold out a holding in Chevron Corp. The sale prices were between $66.88 and $95.62, with an estimated average price of $81.37.
Sold Out: Coeur Mining Inc (CDE)Marotta Asset Management sold out a holding in Coeur Mining Inc. The sale prices were between $6.83 and $11.09, with an estimated average price of $8.23.
Reduced: BTC iShares MSCI Hong Kong ETF (EWH)Marotta Asset Management reduced to a holding in BTC iShares MSCI Hong Kong ETF by 40.63%. The sale prices were between $21.31 and $24.81, with an estimated average price of $23.17. The stock is now traded at around $25.245000. The impact to a portfolio due to this sale was -0.48%. Marotta Asset Management still held 91,884 shares as of 2020-12-31.
Reduced: CSIM Schwab U.S. REIT ETF (SCHH)Marotta Asset Management reduced to a holding in CSIM Schwab U.S. REIT ETF by 29.18%. The sale prices were between $34.07 and $38.65, with an estimated average price of $37.03. The stock is now traded at around $36.621100. The impact to a portfolio due to this sale was -0.26%. Marotta Asset Management still held 51,076 shares as of 2020-12-31.
Reduced: iShares MSCI Sweden ETF (EWD)Marotta Asset Management reduced to a holding in iShares MSCI Sweden ETF by 64.15%. The sale prices were between $33.53 and $40.49, with an estimated average price of $37.69. The stock is now traded at around $41.700000. The impact to a portfolio due to this sale was -0.12%. Marotta Asset Management still held 5,433 shares as of 2020-12-31.
Reduced: BTC iShares Russell 2000 Value ETF (IWN)Marotta Asset Management reduced to a holding in BTC iShares Russell 2000 Value ETF by 33.77%. The sale prices were between $101.63 and $132.3, with an estimated average price of $117.85. The stock is now traded at around $141.140000. The impact to a portfolio due to this sale was -0.08%. Marotta Asset Management still held 4,719 shares as of 2020-12-31.
Reduced: BTC iShares MSCI Australia ETF (EWA)Marotta Asset Management reduced to a holding in BTC iShares MSCI Australia ETF by 32.49%. The sale prices were between $19.6 and $24.29, with an estimated average price of $22.01. The stock is now traded at around $24.670000. The impact to a portfolio due to this sale was -0.03%. Marotta Asset Management still held 8,791 shares as of 2020-12-31.
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