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, XCEM, and represent 32.38% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$6.6M), SCHP (+$6.1M), SCHZ, FHLC, SCHG, EIRL, FTEC, EWN, FLKR, EDEN.
- Started 3 new stock positions in TSLA, AVGO, KTB.
- Reduced shares in these 10 stocks: VOE, VGT, VDC, VBR, QUS, SCHE, ENZL, BNDX, VTIP, VTI.
- Sold out of its positions in SCHH, VIG, VEA, VCSH.
- Marotta Asset Management was a net buyer of stock by $11M.
- Marotta Asset Management has $478M in assets under management (AUM), dropping by -6.17%.
- Central Index Key (CIK): 0001802091
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Portfolio Holdings for Marotta Asset Management
Marotta Asset Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.5 | $36M | -6% | 223k | 161.22 |
|
| Vanguard Information Technology ETF (VGT) | 7.0 | $33M | -6% | 54k | 621.34 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.5 | $31M | 639k | 48.45 |
|
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.0 | $29M | 585k | 49.09 |
|
|
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 5.4 | $26M | 874k | 29.64 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 5.4 | $26M | -5% | 130k | 197.54 |
|
| Vanguard Consumer Staples ETF (VDC) | 3.9 | $19M | -7% | 89k | 210.80 |
|
| Vanguard Health Care ETF (VHT) | 3.6 | $17M | 67k | 254.06 |
|
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.3 | $16M | 246k | 63.32 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $15M | 331k | 43.92 |
|
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.8 | $14M | +95% | 561k | 24.14 |
|
| Schwab Strategic Tr 0 (SCHP) | 2.6 | $13M | +96% | 483k | 25.81 |
|
| Ishares Tr cmn (EIRL) | 1.9 | $8.9M | +8% | 153k | 58.20 |
|
| Ishares Msci Denmark Capped (EDEN) | 1.8 | $8.7M | +5% | 81k | 107.39 |
|
| Spdr Ser Tr msci usa qual (QUS) | 1.8 | $8.5M | -6% | 55k | 154.68 |
|
| Ishares Msci Finland Capped (EFNL) | 1.8 | $8.4M | 259k | 32.53 |
|
|
| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 1.7 | $8.1M | +4% | 253k | 31.89 |
|
| iShares MSCI Sweden Index (EWD) | 1.7 | $8.1M | 216k | 37.43 |
|
|
| iShares MSCI Netherlands Investable (EWN) | 1.7 | $8.0M | +8% | 180k | 44.39 |
|
| Ishares Tr zealand invst (ENZL) | 1.6 | $7.6M | -5% | 167k | 45.40 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $7.5M | -3% | 14k | 537.44 |
|
| iShares MSCI Austria Investable Mkt (EWO) | 1.5 | $7.4M | 357k | 20.66 |
|
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $6.5M | +98% | 287k | 22.71 |
|
| SPDR S&P Biotech (XBI) | 1.2 | $5.8M | +2% | 63k | 91.53 |
|
| Franklin Templeton Etf Tr ftse germany (FLGR) | 1.2 | $5.7M | 231k | 24.79 |
|
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $5.4M | +8% | 92k | 58.17 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $5.1M | -8% | 190k | 26.58 |
|
| Fidelity consmr staples (FSTA) | 1.0 | $4.6M | +3% | 94k | 49.25 |
|
| Vanguard REIT ETF (VNQ) | 1.0 | $4.6M | -4% | 52k | 88.29 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $4.4M | -5% | 55k | 79.86 |
|
| Fidelity msci hlth care i (FHLC) | 0.9 | $4.3M | +62% | 65k | 65.44 |
|
| Fidelity msci info tech i (FTEC) | 0.8 | $3.9M | +20% | 21k | 184.96 |
|
| Fidelity msci rl est etf (FREL) | 0.8 | $3.8M | 144k | 26.77 |
|
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $3.8M | +2% | 97k | 39.29 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $3.4M | -5% | 40k | 86.90 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.3M | -8% | 11k | 289.26 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $3.2M | 38k | 84.51 |
|
|
| Vanguard Value ETF (VTV) | 0.7 | $3.1M | -8% | 18k | 169.06 |
|
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.6 | $2.7M | -2% | 57k | 46.80 |
|
| Facebook Inc cl a (META) | 0.5 | $2.6M | 4.4k | 599.24 |
|
|
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.5 | $2.5M | +22% | 142k | 17.48 |
|
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 35k | 70.19 |
|
|
| Amazon (AMZN) | 0.5 | $2.3M | 11k | 220.22 |
|
|
| Apple (AAPL) | 0.4 | $2.0M | -2% | 8.3k | 243.86 |
|
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $2.0M | -4% | 80k | 24.77 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.9M | -3% | 23k | 86.01 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | -5% | 4.6k | 418.55 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 42k | 43.33 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.8M | +3% | 25k | 71.94 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | -3% | 16k | 87.52 |
|
| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.3 | $1.4M | +10% | 60k | 23.49 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.3M | +281% | 46k | 27.84 |
|
| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.2 | $1.1M | -11% | 40k | 28.17 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 3.9k | 261.01 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $950k | 3.6k | 263.74 |
|
|
| Accenture (ACN) | 0.2 | $854k | 2.4k | 348.82 |
|
|
| AstraZeneca (AZN) | 0.2 | $829k | -3% | 13k | 65.88 |
|
| Visa (V) | 0.2 | $797k | 2.5k | 314.40 |
|
|
| UnitedHealth (UNH) | 0.2 | $753k | 1.5k | 504.51 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $713k | 2.4k | 292.51 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $691k | -24% | 1.2k | 584.66 |
|
| Novartis (NVS) | 0.1 | $680k | -3% | 7.0k | 97.14 |
|
| Alcon (ALC) | 0.1 | $676k | -4% | 8.1k | 83.45 |
|
| Fiserv (FI) | 0.1 | $661k | 3.2k | 205.98 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $585k | 3.1k | 186.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $553k | -10% | 2.3k | 240.00 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $553k | -6% | 12k | 45.85 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $524k | 1.2k | 451.10 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $470k | -8% | 2.5k | 189.43 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $469k | -4% | 4.4k | 107.31 |
|
| NVR (NVR) | 0.1 | $455k | 57.00 | 7989.89 |
|
|
| Gatos Silver (GATO) | 0.1 | $454k | 30k | 15.14 |
|
|
| Norfolk Southern (NSC) | 0.1 | $453k | 1.9k | 234.55 |
|
|
| Gms (GMS) | 0.1 | $442k | 5.2k | 84.30 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $432k | 1.9k | 229.12 |
|
|
| Duke Energy (DUK) | 0.1 | $429k | 4.0k | 107.83 |
|
|
| National Bankshares (NKSH) | 0.1 | $425k | 15k | 27.94 |
|
|
| Coca-Cola Company (KO) | 0.1 | $425k | 6.9k | 61.84 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $418k | 3.1k | 132.91 |
|
|
| McKesson Corporation (MCK) | 0.1 | $412k | 728.00 | 566.26 |
|
|
| Walt Disney Company (DIS) | 0.1 | $399k | -3% | 3.6k | 110.82 |
|
| Automatic Data Processing (ADP) | 0.1 | $395k | 1.4k | 289.65 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $385k | -6% | 2.7k | 144.02 |
|
| Honeywell International (HON) | 0.1 | $374k | 1.7k | 225.52 |
|
|
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $373k | +158% | 14k | 25.99 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 753.00 | 482.25 |
|
|
| Tesla Motors (TSLA) | 0.1 | $358k | NEW | 945.00 | 379.28 |
|
| Dimensional Etf Trust (DFAC) | 0.1 | $352k | 10k | 34.56 |
|
|
| Deere & Company (DE) | 0.1 | $349k | 834.00 | 418.18 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $347k | 1.8k | 190.63 |
|
|
| International Business Machines (IBM) | 0.1 | $342k | -6% | 1.6k | 219.91 |
|
| Chevron Corporation (CVX) | 0.1 | $341k | 2.3k | 146.71 |
|
|
| Cheniere Energy (LNG) | 0.1 | $331k | 1.5k | 220.60 |
|
|
| V.F. Corporation (VFC) | 0.1 | $320k | 15k | 21.54 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $318k | -5% | 1.9k | 163.92 |
|
| Abbvie (ABBV) | 0.1 | $307k | -4% | 1.7k | 179.44 |
|
| Smith & Nephew (SNN) | 0.1 | $289k | -6% | 12k | 24.40 |
|
| Genmab A/s -sp (GMAB) | 0.1 | $269k | -5% | 13k | 21.00 |
|
| Caterpillar (CAT) | 0.1 | $250k | 696.00 | 359.77 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $247k | -11% | 1.5k | 165.98 |
|
| Anthem (ELV) | 0.0 | $234k | 639.00 | 365.83 |
|
|
| Broadcom (AVGO) | 0.0 | $223k | NEW | 963.00 | 231.98 |
|
| Bank of America Corporation (BAC) | 0.0 | $217k | -4% | 4.9k | 44.29 |
|
| Wal-Mart Stores (WMT) | 0.0 | $213k | -8% | 2.4k | 90.00 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | -14% | 1.6k | 128.88 |
|
| Kontoor Brands (KTB) | 0.0 | $205k | NEW | 2.4k | 85.04 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $149k | -4% | 16k | 9.44 |
|
| Bausch Health Companies (BHC) | 0.0 | $132k | -4% | 17k | 7.94 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $93k | 15k | 6.20 |
|
|
| Nerdy (NRDY) | 0.0 | $39k | 25k | 1.57 |
|
Past Filings by Marotta Asset Management
SEC 13F filings are viewable for Marotta Asset Management going back to 2019
- 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
- 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