Marotta Asset Management
Latest statistics and disclosures from Marotta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOE, XCEM, VTIP, VGT, VBR, and represent 31.31% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FSTA, FTEC, VBR, FREL, XCEM, VTIP, VGSH, BNDX, SCHP, VWO.
- Started 2 new stock positions in STIP, NKSH.
- Reduced shares in these 10 stocks: VHT, VGT, FLKR, IXN, XBI, VOO, EFNL, EWN, VTV, SLYV.
- Sold out of its positions in LNG, D, EQT, FI, IWS, IWN, NRDY, ORCL, VEA.
- Marotta Asset Management was a net seller of stock by $-2.8M.
- Marotta Asset Management has $540M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001802091
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Portfolio Holdings for Marotta Asset Management
Marotta Asset Management holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.4 | $40M | 224k | 177.37 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 6.5 | $35M | +2% | 909k | 38.36 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 6.0 | $33M | +2% | 657k | 49.46 |
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| Vanguard Information Technology ETF (VGT) | 5.8 | $32M | -8% | 42k | 753.78 |
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| Vanguard Small-Cap Value ETF (VBR) | 5.6 | $31M | +4% | 144k | 211.79 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.4 | $29M | +2% | 601k | 48.32 |
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| Vanguard Emerging Markets ETF (VWO) | 3.3 | $18M | +3% | 334k | 53.76 |
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| Vanguard Health Care ETF (VHT) | 3.1 | $17M | -14% | 59k | 287.85 |
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| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.0 | $16M | 242k | 67.43 |
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| Vanguard Consumer Staples ETF (VDC) | 2.9 | $16M | 74k | 211.24 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 2.7 | $14M | 593k | 24.37 |
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| Schwab Strategic Tr 0 (SCHP) | 2.5 | $13M | +4% | 507k | 26.49 |
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| Ishares Tr cmn (EIRL) | 2.2 | $12M | 158k | 73.51 |
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| Fidelity msci hlth care i (FHLC) | 2.1 | $11M | +3% | 154k | 74.28 |
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| Ishares Msci Denmark Capped (EDEN) | 2.1 | $11M | +4% | 100k | 114.47 |
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| Ishares Msci Finland Capped (EFNL) | 2.1 | $11M | -5% | 234k | 47.82 |
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| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 2.0 | $11M | 262k | 41.48 |
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| iShares MSCI Austria Investable Mkt (EWO) | 1.9 | $10M | -2% | 289k | 35.47 |
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| Spdr Ser Tr msci usa qual (QUS) | 1.9 | $10M | +6% | 58k | 174.19 |
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| iShares MSCI Sweden Index (EWD) | 1.9 | $10M | 203k | 49.23 |
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| iShares MSCI Netherlands Investable (EWN) | 1.8 | $9.9M | -5% | 175k | 57.03 |
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| Fidelity consmr staples (FSTA) | 1.8 | $9.9M | +52% | 202k | 49.19 |
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| Fidelity msci info tech i (FTEC) | 1.7 | $9.2M | +19% | 41k | 224.67 |
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| SPDR S&P Biotech (XBI) | 1.5 | $8.0M | -11% | 66k | 121.93 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $7.7M | -8% | 12k | 627.11 |
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| Ishares Tr zealand invst (ENZL) | 1.4 | $7.7M | 170k | 45.27 |
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| Franklin Templeton Etf Tr ftse germany (FLGR) | 1.4 | $7.3M | +8% | 218k | 33.53 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $6.4M | -3% | 275k | 23.37 |
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| Fidelity msci rl est etf (FREL) | 1.1 | $5.8M | +18% | 218k | 26.89 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $5.7M | +14% | 98k | 58.73 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $4.7M | -6% | 144k | 32.75 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $4.5M | +5% | 99k | 45.84 |
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| Vanguard REIT ETF (VNQ) | 0.8 | $4.3M | -7% | 48k | 88.49 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.8 | $4.2M | -4% | 49k | 84.65 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $3.9M | -8% | 43k | 90.97 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.3M | -4% | 9.8k | 335.27 |
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| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 35k | 93.20 |
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| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.6 | $3.1M | -2% | 50k | 60.84 |
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| General Dynamics Corporation (GD) | 0.5 | $2.9M | 8.7k | 336.66 |
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| Vanguard Value ETF (VTV) | 0.5 | $2.9M | -12% | 15k | 190.99 |
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| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.5 | $2.8M | -38% | 88k | 32.05 |
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| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $2.7M | -2% | 68k | 40.40 |
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| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.5M | +22% | 34k | 74.07 |
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| iShares S&P Global Technology Sect. (IXN) | 0.5 | $2.5M | -31% | 24k | 105.00 |
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| Amazon (AMZN) | 0.4 | $2.0M | -13% | 8.8k | 230.82 |
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| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.4 | $2.0M | +9% | 58k | 33.85 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.9M | -9% | 4.0k | 483.63 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.9M | 20k | 97.40 |
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| Apple (AAPL) | 0.3 | $1.8M | -13% | 6.7k | 271.86 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.7M | 35k | 49.21 |
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| Facebook Inc cl a (META) | 0.3 | $1.7M | -10% | 2.5k | 660.09 |
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| First Majestic Silver Corp (AG) | 0.2 | $1.3M | 77k | 16.66 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | -13% | 35k | 32.62 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $966k | -6% | 3.3k | 290.22 |
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| AstraZeneca (AZN) | 0.2 | $919k | -2% | 10k | 91.93 |
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| Novartis (NVS) | 0.2 | $895k | 6.5k | 137.87 |
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| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.2 | $866k | -8% | 28k | 31.44 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $759k | 1.1k | 681.72 |
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| Novo Nordisk A/S (NVO) | 0.1 | $727k | 14k | 50.88 |
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| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $636k | -8% | 11k | 59.96 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $623k | -12% | 2.0k | 313.00 |
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| Alcon (ALC) | 0.1 | $604k | 7.7k | 78.81 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $552k | -18% | 1.8k | 313.80 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $500k | 995.00 | 502.65 |
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| International Business Machines (IBM) | 0.1 | $468k | 1.6k | 296.17 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $458k | -13% | 2.7k | 168.77 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $448k | 1.4k | 322.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $433k | -7% | 3.6k | 120.34 |
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| Accenture (ACN) | 0.1 | $417k | 1.6k | 268.30 |
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| NVR (NVR) | 0.1 | $416k | 57.00 | 7292.77 |
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| Coca-Cola Company (KO) | 0.1 | $415k | -12% | 5.9k | 69.91 |
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| Duke Energy (DUK) | 0.1 | $406k | -12% | 3.5k | 117.20 |
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| Dimensional Etf Trust (DFAC) | 0.1 | $404k | 10k | 39.59 |
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| McKesson Corporation (MCK) | 0.1 | $381k | -4% | 464.00 | 820.40 |
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| Deere & Company (DE) | 0.1 | $373k | 800.00 | 465.57 |
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| Genmab A/s -sp (GMAB) | 0.1 | $366k | 12k | 30.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 750.00 | 483.67 |
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| Ishares Tr cmn (STIP) | 0.1 | $354k | NEW | 3.5k | 102.39 |
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| Walt Disney Company (DIS) | 0.1 | $345k | -3% | 3.0k | 113.76 |
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| UnitedHealth (UNH) | 0.1 | $332k | 1.0k | 330.11 |
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $324k | -9% | 11k | 29.61 |
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| Smith & Nephew (SNN) | 0.1 | $313k | 9.5k | 32.81 |
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| Norfolk Southern (NSC) | 0.1 | $281k | 975.00 | 288.59 |
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| Caterpillar (CAT) | 0.1 | $281k | 491.00 | 572.87 |
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| Bank of America Corporation (BAC) | 0.0 | $269k | 4.9k | 55.00 |
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| Chevron Corporation (CVX) | 0.0 | $269k | -2% | 1.8k | 152.41 |
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| V.F. Corporation (VFC) | 0.0 | $269k | 15k | 18.08 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $268k | 15k | 17.83 |
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| Cisco Systems (CSCO) | 0.0 | $264k | 3.4k | 77.02 |
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| Ge Vernova (GEV) | 0.0 | $259k | 396.00 | 653.57 |
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| Broadcom (AVGO) | 0.0 | $252k | -9% | 729.00 | 346.12 |
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| Johnson & Johnson (JNJ) | 0.0 | $252k | -5% | 1.2k | 206.94 |
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| iShares S&P 500 Index (IVV) | 0.0 | $244k | -37% | 356.00 | 685.79 |
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| Wal-Mart Stores (WMT) | 0.0 | $240k | -7% | 2.2k | 111.40 |
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| Abbvie (ABBV) | 0.0 | $238k | 1.0k | 228.49 |
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| Union Pacific Corporation (UNP) | 0.0 | $232k | 1.0k | 231.32 |
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| Fidelity msci utils index (FUTY) | 0.0 | $229k | 4.1k | 55.22 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $227k | 1.1k | 209.12 |
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| National Bankshares (NKSH) | 0.0 | $215k | NEW | 6.4k | 33.53 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $118k | -3% | 12k | 10.11 |
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| Bausch Health Companies (BHC) | 0.0 | $92k | 13k | 6.95 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $69k | 11k | 6.34 |
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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 2025 Q4 filed Jan. 7, 2026
- Marotta Asset Management 2025 Q3 filed Oct. 16, 2025
- Marotta Asset Management 2025 Q2 filed July 2, 2025
- Marotta Asset Management 2025 Q1 filed April 2, 2025
- Marotta Asset Management 2024 Q4 filed Jan. 10, 2025
- Marotta Asset Management 2024 Q3 filed Oct. 3, 2024
- Marotta Asset Management 2024 Q2 filed July 17, 2024
- Marotta Asset Management 2024 Q1 filed April 2, 2024
- 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