Marotta Asset Management
Latest statistics and disclosures from Marotta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOE, VGT, VTIP, BNDX, VBR, and represent 31.88% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XCEM, FSTA, FHLC, FREL, FTEC, VGSH, ENZL, FLSW, VFC, EWN.
- Started 2 new stock positions in BAC, VFC.
- Reduced shares in these 10 stocks: SCHO, VGT, VWO, BNDX, NSC, VTIP, SCHE, VOE, VNQ, VWOB.
- Sold out of its positions in Canopy Gro, CAT, PEP, WMT.
- Marotta Asset Management was a net seller of stock by $-5.6M.
- Marotta Asset Management has $466M in assets under management (AUM), dropping by 7.73%.
- Central Index Key (CIK): 0001802091
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Portfolio Holdings for Marotta Asset Management
Marotta Asset Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.6 | $36M | 245k | 145.01 |
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| Vanguard Information Technology ETF (VGT) | 6.9 | $32M | -2% | 66k | 484.00 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 6.2 | $29M | -2% | 606k | 47.49 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.0 | $28M | -2% | 564k | 49.37 |
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| Vanguard Small-Cap Value ETF (VBR) | 5.2 | $24M | 134k | 179.97 |
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| Vanguard Emerging Markets ETF (VWO) | 4.6 | $22M | -3% | 524k | 41.10 |
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| Vanguard Consumer Staples ETF (VDC) | 4.3 | $20M | 106k | 190.96 |
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| Vanguard Health Care ETF (VHT) | 3.9 | $18M | 72k | 250.70 |
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| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.4 | $16M | -2% | 245k | 63.75 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 3.0 | $14M | +16% | 466k | 30.27 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 3.0 | $14M | -8% | 291k | 48.45 |
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| Schwab Strategic Tr 0 (SCHP) | 2.5 | $12M | -2% | 225k | 52.20 |
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| iShares MSCI Sweden Index (EWD) | 2.0 | $9.3M | -2% | 234k | 39.47 |
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| Ishares Tr zealand invst (ENZL) | 2.0 | $9.2M | +4% | 190k | 48.49 |
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| Ishares Tr cmn (EIRL) | 1.9 | $8.9M | 145k | 61.13 |
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| Ishares Msci Finland Capped (EFNL) | 1.8 | $8.5M | 237k | 35.80 |
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| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 1.8 | $8.2M | +3% | 249k | 33.15 |
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| iShares MSCI Netherlands Investable (EWN) | 1.7 | $8.0M | +3% | 180k | 44.63 |
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| Spdr Ser Tr msci usa qual (QUS) | 1.7 | $8.0M | 60k | 132.12 |
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| Ishares Msci Denmark Capped (EDEN) | 1.7 | $7.8M | 70k | 112.15 |
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| iShares MSCI Austria Investable Mkt (EWO) | 1.7 | $7.8M | -3% | 361k | 21.61 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $7.4M | -7% | 299k | 24.79 |
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| Franklin Templeton Etf Tr ftse australia (FLAU) | 1.6 | $7.3M | 258k | 28.45 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $7.1M | 16k | 436.79 |
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| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 1.5 | $7.0M | -3% | 171k | 41.31 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $6.4M | -2% | 137k | 46.62 |
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| SPDR S&P Biotech (XBI) | 1.3 | $6.1M | 69k | 89.29 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.2 | $5.8M | +3% | 79k | 73.38 |
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| Vanguard REIT ETF (VNQ) | 1.2 | $5.6M | -5% | 64k | 88.36 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $4.1M | 96k | 42.59 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.8 | $3.9M | +11% | 67k | 58.33 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $3.3M | 40k | 83.31 |
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| Vanguard Value ETF (VTV) | 0.7 | $3.2M | -3% | 22k | 149.50 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.0M | -2% | 13k | 237.23 |
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| Fidelity msci rl est etf (FREL) | 0.6 | $2.8M | +26% | 107k | 26.65 |
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| iShares S&P Global Technology Sect. (IXN) | 0.6 | $2.8M | -2% | 41k | 68.18 |
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| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.6 | $2.7M | -7% | 119k | 22.69 |
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| Fidelity consmr staples (FSTA) | 0.5 | $2.4M | +63% | 54k | 44.63 |
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| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $2.4M | -5% | 84k | 28.21 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $2.1M | 25k | 86.72 |
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| Novo Nordisk A/S (NVO) | 0.4 | $1.8M | 17k | 103.45 |
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| Fidelity msci hlth care i (FHLC) | 0.4 | $1.7M | +60% | 27k | 64.69 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 35k | 49.22 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.7M | -15% | 4.6k | 376.06 |
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| Apple (AAPL) | 0.3 | $1.6M | -11% | 8.4k | 192.53 |
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| Amazon (AMZN) | 0.3 | $1.6M | 11k | 151.94 |
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| Facebook Inc cl a (META) | 0.3 | $1.6M | -7% | 4.5k | 353.96 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | -12% | 42k | 36.92 |
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| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.5M | 21k | 73.55 |
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| Fidelity msci info tech i (FTEC) | 0.3 | $1.3M | +85% | 8.9k | 143.64 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.2M | 15k | 82.96 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | -4% | 4.3k | 259.67 |
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| Gms (GMS) | 0.2 | $891k | 11k | 82.43 |
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| AstraZeneca (AZN) | 0.2 | $869k | 13k | 67.35 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $866k | -4% | 3.7k | 232.64 |
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| Accenture (ACN) | 0.2 | $861k | 2.5k | 350.91 |
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| UnitedHealth (UNH) | 0.2 | $806k | -5% | 1.5k | 526.47 |
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| Novartis (NVS) | 0.2 | $764k | 7.6k | 100.97 |
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| Alcon (ALC) | 0.1 | $688k | -2% | 8.8k | 78.12 |
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| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $678k | -12% | 14k | 48.27 |
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| Visa (V) | 0.1 | $652k | -12% | 2.5k | 260.35 |
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| McDonald's Corporation (MCD) | 0.1 | $577k | -6% | 1.9k | 296.55 |
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $573k | -4% | 8.2k | 70.10 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $548k | -4% | 1.2k | 475.12 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $528k | 3.1k | 170.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $504k | -15% | 5.0k | 99.98 |
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| Genmab A/s -sp (GMAB) | 0.1 | $496k | -5% | 16k | 31.84 |
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| National Bankshares (NKSH) | 0.1 | $492k | 15k | 32.35 |
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| Union Pacific Corporation (UNP) | 0.1 | $460k | -25% | 1.9k | 245.62 |
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| Coca-Cola Company (KO) | 0.1 | $438k | 7.4k | 58.93 |
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| McKesson Corporation (MCK) | 0.1 | $430k | +27% | 929.00 | 463.18 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $428k | 3.1k | 135.85 |
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| Fiserv (FI) | 0.1 | $425k | 3.2k | 132.84 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $418k | 2.5k | 170.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $411k | -25% | 2.6k | 156.73 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $401k | -4% | 1.1k | 356.66 |
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| NVR (NVR) | 0.1 | $399k | -3% | 57.00 | 7000.46 |
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| Smith & Nephew (SNN) | 0.1 | $387k | 14k | 27.28 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $372k | -15% | 18k | 20.71 |
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| Procter & Gamble Company (PG) | 0.1 | $372k | +13% | 2.5k | 146.54 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $366k | -4% | 2.4k | 155.33 |
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| Honeywell International (HON) | 0.1 | $353k | -6% | 1.7k | 209.71 |
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| Walt Disney Company (DIS) | 0.1 | $349k | -3% | 3.9k | 90.28 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $347k | -7% | 766.00 | 453.24 |
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| Deere & Company (DE) | 0.1 | $332k | 830.00 | 399.87 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | -6% | 2.2k | 139.69 |
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| Automatic Data Processing (ADP) | 0.1 | $311k | -4% | 1.3k | 232.97 |
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| Anthem (ELV) | 0.1 | $309k | -7% | 656.00 | 471.56 |
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| Dimensional Etf Trust (DFAC) | 0.1 | $298k | 10k | 29.23 |
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| V.F. Corporation (VFC) | 0.1 | $283k | NEW | 15k | 18.80 |
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| Abbvie (ABBV) | 0.1 | $272k | -5% | 1.8k | 154.97 |
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| Chevron Corporation (CVX) | 0.1 | $262k | 1.8k | 149.16 |
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| Cheniere Energy (LNG) | 0.1 | $256k | 1.5k | 170.71 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $252k | -33% | 1.8k | 140.93 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $241k | 2.1k | 116.29 |
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| Norfolk Southern (NSC) | 0.1 | $236k | -74% | 999.00 | 236.38 |
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| Tesla Motors (TSLA) | 0.0 | $223k | 897.00 | 248.48 |
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| Franklin Templeton Etf Tr ftse untd kgdm (FLGB) | 0.0 | $220k | -29% | 8.7k | 25.14 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $212k | -14% | 4.4k | 47.90 |
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| Bank of America Corporation (BAC) | 0.0 | $211k | NEW | 6.3k | 33.67 |
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| Gatos Silver (GATO) | 0.0 | $196k | 30k | 6.54 |
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| Bausch Health Companies (BHC) | 0.0 | $157k | 20k | 8.02 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $151k | 18k | 8.23 |
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| Nerdy (NRDY) | 0.0 | $86k | 25k | 3.43 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $33k | 10k | 3.26 |
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Past Filings by Marotta Asset Management
SEC 13F filings are viewable for Marotta Asset Management going back to 2019
- Marotta Asset Management 2023 Q4 filed Jan. 3, 2024
- Marotta Asset Management 2023 Q3 filed Oct. 11, 2023
- Marotta Asset Management 2023 Q2 filed July 5, 2023
- Marotta Asset Management 2022 Q4 filed Jan. 3, 2023
- Marotta Asset Management 2022 Q3 filed Oct. 11, 2022
- Marotta Asset Management 2022 Q2 filed July 21, 2022
- Marotta Asset Management 2022 Q1 filed April 8, 2022
- Marotta Asset Management 2021 Q4 filed Jan. 13, 2022
- Marotta Asset Management 2021 Q3 filed Oct. 21, 2021
- Marotta Asset Management 2021 Q2 filed July 9, 2021
- Marotta Asset Management 2021 Q1 filed April 9, 2021
- Marotta Asset Management 2020 Q4 filed Jan. 7, 2021
- Marotta Asset Management 2020 Q3 filed Oct. 6, 2020
- Marotta Asset Management 2020 Q2 filed July 6, 2020
- Marotta Asset Management 2020 Q1 filed April 2, 2020
- Marotta Asset Management 2019 Q4 filed Feb. 4, 2020