Marotta Asset Management
Latest statistics and disclosures from Marotta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOE, VGT, XCEM, VTIP, BNDX, and represent 31.38% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FHLC, FSTA, VBR, EDEN, FLSW, VTIP, EWD, BNDX, SCHP, VOE.
- Started 5 new stock positions in CSCO, D, ABBV, ORCL, CAT.
- Reduced shares in these 10 stocks: VGT, FTEC, FLKR, VOO, VTV, ELV, FI, EWO, MDYV, UNH.
- Sold out of its position in ELV.
- Marotta Asset Management was a net buyer of stock by $6.3M.
- Marotta Asset Management has $531M in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001802091
Tip: Access up to 7 years of quarterly data
Positions held by Marotta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marotta Asset Management
Marotta Asset Management holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.3 | $39M | 223k | 174.15 |
|
|
| Vanguard Information Technology ETF (VGT) | 6.5 | $34M | -9% | 46k | 752.52 |
|
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 6.1 | $32M | 886k | 36.55 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.0 | $32M | +2% | 641k | 50.03 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.5 | $29M | +2% | 587k | 49.38 |
|
| Vanguard Small-Cap Value ETF (VBR) | 5.4 | $29M | +3% | 138k | 209.48 |
|
| Vanguard Health Care ETF (VHT) | 3.5 | $18M | +2% | 69k | 266.69 |
|
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $18M | 322k | 54.52 |
|
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.1 | $16M | 243k | 66.80 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 3.0 | $16M | 75k | 213.25 |
|
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.7 | $14M | +2% | 585k | 24.36 |
|
| Schwab Strategic Tr 0 (SCHP) | 2.4 | $13M | +4% | 483k | 26.91 |
|
| iShares MSCI Netherlands Investable (EWN) | 2.0 | $11M | +3% | 184k | 58.84 |
|
| Ishares Tr cmn (EIRL) | 2.0 | $11M | +2% | 158k | 68.17 |
|
| Ishares Msci Finland Capped (EFNL) | 2.0 | $11M | +2% | 248k | 43.09 |
|
| Ishares Msci Denmark Capped (EDEN) | 2.0 | $11M | +9% | 95k | 112.03 |
|
| Fidelity msci hlth care i (FHLC) | 1.9 | $10M | +27% | 148k | 68.69 |
|
| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 1.9 | $10M | +8% | 260k | 38.76 |
|
| iShares MSCI Sweden Index (EWD) | 1.8 | $9.5M | +7% | 200k | 47.61 |
|
| iShares MSCI Austria Investable Mkt (EWO) | 1.8 | $9.3M | 297k | 31.46 |
|
|
| Spdr Ser Tr msci usa qual (QUS) | 1.8 | $9.3M | 54k | 171.63 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $8.3M | -5% | 13k | 614.55 |
|
| Ishares Tr zealand invst (ENZL) | 1.5 | $7.8M | +2% | 167k | 46.71 |
|
| Fidelity msci info tech i (FTEC) | 1.4 | $7.6M | -13% | 34k | 223.94 |
|
| SPDR S&P Biotech (XBI) | 1.4 | $7.5M | 74k | 101.39 |
|
|
| Franklin Templeton Etf Tr ftse germany (FLGR) | 1.3 | $6.7M | +2% | 200k | 33.31 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $6.7M | 284k | 23.45 |
|
|
| Fidelity consmr staples (FSTA) | 1.2 | $6.6M | +28% | 132k | 49.73 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $5.2M | 155k | 33.58 |
|
|
| Fidelity msci rl est etf (FREL) | 1.0 | $5.1M | +9% | 184k | 27.83 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $5.0M | +9% | 86k | 58.72 |
|
| Vanguard REIT ETF (VNQ) | 0.9 | $4.8M | +5% | 52k | 91.56 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $4.5M | -2% | 94k | 47.82 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.8 | $4.3M | -3% | 52k | 83.78 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $4.2M | -3% | 47k | 89.22 |
|
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.7 | $3.9M | -18% | 141k | 27.60 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $3.6M | 34k | 104.23 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.4M | -2% | 10k | 329.31 |
|
| Vanguard Value ETF (VTV) | 0.6 | $3.2M | -10% | 17k | 186.87 |
|
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.6 | $3.1M | -2% | 52k | 59.26 |
|
| General Dynamics Corporation (GD) | 0.6 | $3.0M | 8.9k | 340.75 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 35k | 80.87 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 4.4k | 519.70 |
|
|
| Amazon (AMZN) | 0.4 | $2.3M | 10k | 220.63 |
|
|
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $2.3M | +3% | 69k | 32.71 |
|
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.1M | +6% | 28k | 74.32 |
|
| Facebook Inc cl a (META) | 0.4 | $2.0M | 2.8k | 717.34 |
|
|
| Apple (AAPL) | 0.4 | $2.0M | 7.7k | 255.44 |
|
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.8M | -3% | 20k | 91.70 |
|
| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.3 | $1.7M | +3% | 53k | 32.56 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | 35k | 45.57 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.3M | 41k | 32.09 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 3.6k | 293.46 |
|
|
| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.2 | $977k | -3% | 30k | 32.41 |
|
| First Majestic Silver Corp (AG) | 0.2 | $938k | 77k | 12.26 |
|
|
| Novartis (NVS) | 0.2 | $866k | 6.6k | 131.72 |
|
|
| AstraZeneca (AZN) | 0.2 | $863k | -4% | 10k | 84.36 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $860k | 15k | 59.17 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $751k | -4% | 1.1k | 668.17 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $645k | 12k | 55.94 |
|
|
| Alcon (ALC) | 0.1 | $577k | 7.7k | 75.11 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $556k | +3% | 2.3k | 244.90 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $527k | +22% | 2.1k | 245.54 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $501k | -12% | 1.0k | 498.20 |
|
| Duke Energy (DUK) | 0.1 | $485k | 4.0k | 122.38 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $468k | 3.1k | 148.51 |
|
|
| International Business Machines (IBM) | 0.1 | $460k | +33% | 1.6k | 286.46 |
|
| NVR (NVR) | 0.1 | $458k | 57.00 | 8036.47 |
|
|
| Coca-Cola Company (KO) | 0.1 | $455k | 6.8k | 66.78 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | -7% | 3.9k | 111.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $432k | 1.4k | 310.71 |
|
|
| Dimensional Etf Trust (DFAC) | 0.1 | $395k | 10k | 38.66 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $384k | +40% | 571.00 | 672.36 |
|
| Accenture (ACN) | 0.1 | $384k | 1.6k | 243.71 |
|
|
| Genmab A/s -sp (GMAB) | 0.1 | $379k | 12k | 31.77 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $374k | 750.00 | 499.00 |
|
|
| McKesson Corporation (MCK) | 0.1 | $372k | -7% | 486.00 | 765.18 |
|
| Deere & Company (DE) | 0.1 | $361k | 800.00 | 451.73 |
|
|
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $354k | -3% | 12k | 29.17 |
|
| Walt Disney Company (DIS) | 0.1 | $353k | 3.1k | 112.94 |
|
|
| Smith & Nephew (SNN) | 0.1 | $351k | -6% | 9.5k | 36.80 |
|
| UnitedHealth (UNH) | 0.1 | $350k | -31% | 1.0k | 348.30 |
|
| Cheniere Energy (LNG) | 0.1 | $348k | 1.5k | 232.11 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $319k | 1.8k | 177.55 |
|
|
| Norfolk Southern (NSC) | 0.1 | $291k | 975.00 | 298.55 |
|
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $283k | 15k | 18.88 |
|
|
| Chevron Corporation (CVX) | 0.1 | $280k | 1.8k | 154.58 |
|
|
| Broadcom (AVGO) | 0.1 | $268k | 803.00 | 333.41 |
|
|
| Abbvie (ABBV) | 0.0 | $254k | NEW | 1.0k | 244.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $248k | 4.9k | 50.68 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $240k | -2% | 1.3k | 186.04 |
|
| Ge Vernova (GEV) | 0.0 | $240k | 396.00 | 606.15 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $236k | 2.3k | 101.95 |
|
|
| Caterpillar (CAT) | 0.0 | $236k | NEW | 491.00 | 480.82 |
|
| Fidelity msci utils index (FUTY) | 0.0 | $236k | 4.1k | 56.91 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.0k | 234.74 |
|
|
| Cisco Systems (CSCO) | 0.0 | $235k | NEW | 3.4k | 68.75 |
|
| Oracle Corporation (ORCL) | 0.0 | $231k | NEW | 798.00 | 289.18 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $228k | 1.1k | 210.01 |
|
|
| V.F. Corporation (VFC) | 0.0 | $228k | 15k | 15.34 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $226k | 1.6k | 139.83 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $223k | 3.7k | 60.37 |
|
|
| EQT Corporation (EQT) | 0.0 | $202k | 3.6k | 56.16 |
|
|
| Dominion Resources (D) | 0.0 | $202k | NEW | 3.3k | 60.90 |
|
| Fiserv (FI) | 0.0 | $202k | -50% | 1.6k | 126.09 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $109k | -6% | 12k | 9.01 |
|
| Bausch Health Companies (BHC) | 0.0 | $88k | -5% | 13k | 6.62 |
|
| Nerdy (NRDY) | 0.0 | $31k | 25k | 1.24 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $30k | 11k | 2.74 |
|
Past Filings by Marotta Asset Management
SEC 13F filings are viewable for Marotta Asset Management going back to 2019
- 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
- Marotta Asset Management 2021 Q3 filed Oct. 21, 2021