Apr 09, 2021 – Marotta Asset Management Buys Schwab Short-Term U.S. Treasury ETF, AstraZeneca PLC, Novo Nordisk A/S, Sells Vanguard Global ex-U.S. Real Estate ETF, iShares MSCI Denmark ETF, Schwab U.S. REIT ETF

Investment company Marotta Asset Management (Current Portfolio) buys Schwab Short-Term U.S. Treasury ETF, AstraZeneca PLC, Novo Nordisk A/S, GlaxoSmithKline PLC, Bausch Health Inc, sells Vanguard Global ex-U.S. Real Estate ETF, iShares MSCI Denmark ETF, Schwab U.S. REIT ETF, iShares MSCI Switzerland ETF, iShares MSCI Hong Kong ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Marotta Asset Management. As of 2021Q1, Marotta Asset Management owns 84 stocks with a total value of $346 million. These are the details of the buys and sells.

  • New Purchases: AZN, GSK, NVO, BHC, NVS, ALC, SNN, GMAB, CGC, VDE, BAC, NKE,
  • Added Positions: VGT, SCHO, VWOB, VWO, SCHZ, SCHP, BNDX, ENZL, XBI, VHT, AAPL, EIRL, D, CX, BND, GOOG, SCHV, SLYV, SCHG, PG, MSFT, VTI, DIS, MCD, JNJ, JPM, AMZN,
  • Reduced Positions: VNQI, EDEN, SCHE, SCHH, VNQ, VOO, ECH, VOE, EWL, EWH, EWN, TFC, IWN, VGSH, VEA, EWD, VTV, VZ, GOOGL,
  • Sold Out: GNRC, ROKU, LOW, EWA,

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

  1. Vanguard Emerging Markets Government Bond ETF (VWOB) – 375,217 shares, 8.42% of the total portfolio. Shares added by 7.16%
  2. Schwab US Aggregate Bond ETF (SCHZ) – 505,106 shares, 7.87% of the total portfolio. Shares added by 3.90%
  3. Vanguard Mid-Cap Value ETF (VOE) – 194,616 shares, 7.65% of the total portfolio. Shares reduced by 2.33%
  4. Vanguard FTSE Emerging Markets ETF (VWO) – 482,969 shares, 7.32% of the total portfolio. Shares added by 7.58%
  5. Vanguard Information Technology ETF (VGT) – 68,922 shares, 7.28% of the total portfolio. Shares added by 18.59%

New Purchase: GlaxoSmithKline PLC (GSK)

Marotta Asset Management initiated holding in GlaxoSmithKline PLC. The purchase prices were between $33.61 and $39.24, with an estimated average price of $36.3. The stock is now traded at around $36.650000. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,458 shares as of 2021-03-31.

New Purchase: Novo Nordisk A/S (NVO)

Marotta Asset Management initiated holding in Novo Nordisk A/S. The purchase prices were between $67.06 and $75.82, with an estimated average price of $71.3. The stock is now traded at around $70.120000. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,919 shares as of 2021-03-31.

New Purchase: AstraZeneca PLC (AZN)

Marotta Asset Management initiated holding in AstraZeneca PLC. The purchase prices were between $47.16 and $54.44, with an estimated average price of $50.29. The stock is now traded at around $49.940000. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,546 shares as of 2021-03-31.

New Purchase: Alcon Inc (ALC)

Marotta Asset Management initiated holding in Alcon Inc. The purchase prices were between $65.32 and $76.01, with an estimated average price of $70.85. The stock is now traded at around $73.740000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,933 shares as of 2021-03-31.

New Purchase: Bausch Health Companies Inc (BHC)

Marotta Asset Management initiated holding in Bausch Health Companies Inc. The purchase prices were between $21.37 and $34.38, with an estimated average price of $29.36. The stock is now traded at around $30.780000. The impact to a portfolio due to this purchase was 0.16%. The holding were 17,826 shares as of 2021-03-31.

New Purchase: Novartis AG (NVS)

Marotta Asset Management initiated holding in Novartis AG. The purchase prices were between $83.5 and $98.47, with an estimated average price of $89.78. The stock is now traded at around $87.550000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,638 shares as of 2021-03-31.

Added: Schwab Short-Term U.S. Treasury ETF (SCHO)

Marotta Asset Management added to a holding in Schwab Short-Term U.S. Treasury ETF by 22.03%. The purchase prices were between $51.25 and $51.33, with an estimated average price of $51.3. The stock is now traded at around $51.290000. The impact to a portfolio due to this purchase was 0.93%. The holding were 348,262 shares as of 2021-03-31.

Added: Apple Inc (AAPL)

Marotta Asset Management added to a holding in Apple Inc by 46.84%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $132.995000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,439 shares as of 2021-03-31.

Added: Cemex SAB de CV (CX)

Marotta Asset Management added to a holding in Cemex SAB de CV by 130.00%. The purchase prices were between $5.16 and $7.38, with an estimated average price of $6.47. The stock is now traded at around $7.140000. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,000 shares as of 2021-03-31.

Added: Dominion Energy Inc (D)

Marotta Asset Management added to a holding in Dominion Energy Inc by 34.91%. The purchase prices were between $68 and $76.7, with an estimated average price of $72.63. The stock is now traded at around $76.300000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,175 shares as of 2021-03-31.

Added: Alphabet Inc (GOOG)

Marotta Asset Management added to a holding in Alphabet Inc by 20.83%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2285.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 145 shares as of 2021-03-31.

Added: VANGUARD BD IDX FD (BND)

Marotta Asset Management added to a holding in VANGUARD BD IDX FD by 28.86%. The purchase prices were between $84.17 and $87.6, with an estimated average price of $85.92. The stock is now traded at around $84.950000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,090 shares as of 2021-03-31.

Sold Out: Generac Holdings Inc (GNRC)

Marotta Asset Management sold out a holding in Generac Holdings Inc. The sale prices were between $224.56 and $363.47, with an estimated average price of $295.22.

Sold Out: Roku Inc (ROKU)

Marotta Asset Management sold out a holding in Roku Inc. The sale prices were between $300.79 and $469.7, with an estimated average price of $393.18.

Sold Out: Lowe’s Companies Inc (LOW)

Marotta Asset Management sold out a holding in Lowe’s Companies Inc. The sale prices were between $153.77 and $191.61, with an estimated average price of $171.69.

Sold Out: iShares MSCI Australia ETF (EWA)

Marotta Asset Management sold out a holding in iShares MSCI Australia ETF. The sale prices were between $23.75 and $25.8, with an estimated average price of $24.87.

Here is the complete portfolio of Marotta Asset Management. Also check out:

1. Marotta Asset Management’s Undervalued Stocks
2. Marotta Asset Management’s Top Growth Companies, and
3. Marotta Asset Management’s High Yield stocks
4. Stocks that Marotta Asset Management keeps buying

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