Marotta Asset Management Buys General Dynamics Corp, iShares iBoxx USD Investment Grade

Marotta Asset Management Buys General Dynamics Corp, iShares iBoxx USD Investment Grade

Marotta Asset Management Buys General Dynamics Corp, iShares iBoxx USD Investment Grade

Investment company Marotta Asset Management (Current Portfolio) buys General Dynamics Corp, iShares iBoxx USD Investment Grade Corporate Bond , Caterpillar Inc, Pfizer Inc, Deere, sells Generac Holdings Inc, Moderna Inc, Global X FTSE Nordic Region ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Marotta Asset Management. As of 2021Q4, Marotta Asset Management owns 113 stocks with a total value of $441 million. These are the details of the buys and sells.

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 Information Technology ETF (VGT) - 72,268 shares, 7.50% of the total portfolio. Shares reduced by 3.65%

  2. Vanguard Mid-Cap Value ETF (VOE) - 206,722 shares, 7.04% of the total portfolio. Shares added by 1.07%

  3. Vanguard FTSE Emerging Markets ETF (VWO) - 604,751 shares, 6.78% of the total portfolio. Shares added by 6.95%

  4. Vanguard Total International Bond ETF (BNDX) - 489,741 shares, 6.12% of the total portfolio. Shares added by 6.26%

  5. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 519,999 shares, 6.06% of the total portfolio. Shares added by 7.72%

New Purchase: General Dynamics Corp (GD)

Marotta Asset Management initiated holding in General Dynamics Corp. The purchase prices were between $188.97 and $209.52, with an estimated average price of $201.98. The stock is now traded at around $211.610000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,077 shares as of 2021-12-31.

New Purchase: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Marotta Asset Management Buys General Dynamics Corp, iShares iBoxx USD Investment Grade

Marotta Asset Management initiated holding in iShares iBoxx USD Investment Grade Corporate Bond . The purchase prices were between $130.49 and $134.38, with an estimated average price of $132.44. The stock is now traded at around $129.845000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,123 shares as of 2021-12-31.

New Purchase: Deere & Co (DE)

Marotta Asset Management initiated holding in Deere & Co. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $379.950000. The impact to a portfolio due to this purchase was 0.06%. The holding were 832 shares as of 2021-12-31.

New Purchase: Caterpillar Inc (CAT)

Marotta Asset Management initiated holding in Caterpillar Inc. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $225.570000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,381 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

Marotta Asset Management initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $55.640000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,647 shares as of 2021-12-31.

New Purchase: Global X MSCI Norway ETF (NORW)

Marotta Asset Management initiated holding in Global X MSCI Norway ETF. The purchase prices were between $28.76 and $33.28, with an estimated average price of $31.09. The stock is now traded at around $31.457100. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,184 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Marotta Asset Management added to a holding in Amazon.com Inc by 32.48%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3247.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 155 shares as of 2021-12-31.

Added: Norfolk Southern Corp (NSC)

Marotta Asset Management added to a holding in Norfolk Southern Corp by 47.71%. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $289.615000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,548 shares as of 2021-12-31.

Added: Coeur Mining Inc (CDE)

Marotta Asset Management added to a holding in Coeur Mining Inc by 64.29%. The purchase prices were between $4.78 and $7.19, with an estimated average price of $5.99. The stock is now traded at around $5.280000. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,000 shares as of 2021-12-31.

Added: Intellia Therapeutics Inc (NTLA)

Marotta Asset Management added to a holding in Intellia Therapeutics Inc by 33.33%. The purchase prices were between $100.76 and $138.36, with an estimated average price of $125.01. The stock is now traded at around $93.010000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-12-31.

Sold Out: Generac Holdings Inc (GNRC)

Marotta Asset Management sold out a holding in Generac Holdings Inc. The sale prices were between $341.3 and $505.8, with an estimated average price of $414.31.

Sold Out: Moderna Inc (MRNA)

Marotta Asset Management sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: Global X FTSE Nordic Region ETF (GXF)

Marotta Asset Management sold out a holding in Global X FTSE Nordic Region ETF. The sale prices were between $30.72 and $33.28, with an estimated average price of $32.05.

Here is the complete portfolio of Marotta Asset Management. Also check out:1. Marotta Asset Management's Undervalued Stocks2. Marotta Asset Management's Top Growth Companies, and3. Marotta Asset Management's High Yield stocks4. Stocks that Marotta Asset Management keeps buyingThis article first appeared on GuruFocus.