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 32.05% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XCEM, SCHP, FSTA, FTEC, FLGR, BNDX, VTIP, FHLC, VBR, FLMX.
- Started 3 new stock positions in VCSH, WMT, VIG.
- Reduced shares in these 10 stocks: VGT, FLKR, MDYV, VWO, VDC, VHT, VOO, VNQ, FLAU, FLTW.
- Sold out of its positions in EDUC, SGRP.
- Marotta Asset Management was a net seller of stock by $-2.8M.
- Marotta Asset Management has $509M in assets under management (AUM), dropping by 5.38%.
- 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 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.8 | $40M | 237k | 167.67 |
|
|
| Vanguard Information Technology ETF (VGT) | 6.6 | $33M | -6% | 57k | 586.52 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.3 | $32M | 647k | 49.31 |
|
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.9 | $30M | 593k | 50.28 |
|
|
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 5.6 | $28M | +10% | 868k | 32.67 |
|
| Vanguard Small-Cap Value ETF (VBR) | 5.4 | $28M | 137k | 200.78 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 4.1 | $21M | -4% | 96k | 218.48 |
|
| Vanguard Health Care ETF (VHT) | 3.6 | $19M | -4% | 66k | 282.20 |
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.3 | $17M | 250k | 66.37 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $16M | -5% | 334k | 47.85 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.8 | $14M | 287k | 48.98 |
|
|
| Schwab Strategic Tr 0 (SCHP) | 2.6 | $13M | +5% | 245k | 53.63 |
|
| Ishares Msci Finland Capped (EFNL) | 1.9 | $9.9M | 261k | 37.88 |
|
|
| Ishares Msci Denmark Capped (EDEN) | 1.9 | $9.8M | +2% | 77k | 127.02 |
|
| Ishares Tr cmn (EIRL) | 1.9 | $9.7M | 141k | 68.61 |
|
|
| iShares MSCI Sweden Index (EWD) | 1.8 | $9.4M | 216k | 43.41 |
|
|
| Spdr Ser Tr msci usa qual (QUS) | 1.8 | $9.2M | 58k | 157.55 |
|
|
| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 1.7 | $8.8M | -2% | 243k | 36.05 |
|
| Ishares Tr zealand invst (ENZL) | 1.7 | $8.7M | -2% | 176k | 49.41 |
|
| iShares MSCI Netherlands Investable (EWN) | 1.7 | $8.4M | 166k | 50.86 |
|
|
| iShares MSCI Austria Investable Mkt (EWO) | 1.6 | $8.2M | 361k | 22.82 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $7.6M | -6% | 14k | 527.66 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $6.9M | 144k | 47.52 |
|
|
| Franklin Templeton Etf Tr ftse germany (FLGR) | 1.2 | $6.2M | +9% | 232k | 26.61 |
|
| SPDR S&P Biotech (XBI) | 1.2 | $6.1M | -4% | 62k | 98.80 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $6.0M | -2% | 207k | 29.18 |
|
| Vanguard REIT ETF (VNQ) | 1.0 | $5.3M | -7% | 54k | 97.42 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.0 | $5.0M | +5% | 85k | 59.02 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $4.6M | -18% | 58k | 79.46 |
|
| Fidelity consmr staples (FSTA) | 0.9 | $4.6M | +17% | 90k | 51.05 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $4.4M | 94k | 46.91 |
|
|
| Fidelity msci rl est etf (FREL) | 0.8 | $4.2M | 142k | 29.48 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $3.6M | +2% | 42k | 86.82 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.5M | 12k | 283.16 |
|
|
| Vanguard Value ETF (VTV) | 0.7 | $3.5M | 20k | 174.57 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $3.2M | -2% | 38k | 82.53 |
|
| Fidelity msci info tech i (FTEC) | 0.6 | $3.0M | +23% | 17k | 174.50 |
|
| Fidelity msci hlth care i (FHLC) | 0.6 | $2.9M | +15% | 40k | 72.80 |
|
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.6 | $2.8M | -12% | 59k | 48.23 |
|
| Facebook Inc cl a (META) | 0.5 | $2.5M | 4.4k | 572.44 |
|
|
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.5 | $2.5M | -34% | 117k | 21.20 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $2.3M | -3% | 23k | 98.16 |
|
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $2.3M | +3% | 83k | 27.28 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | -5% | 4.9k | 430.26 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 35k | 56.49 |
|
|
| Novo Nordisk A/S (NVO) | 0.4 | $2.0M | 17k | 119.07 |
|
|
| Apple (AAPL) | 0.4 | $2.0M | 8.5k | 233.01 |
|
|
| Amazon (AMZN) | 0.4 | $1.9M | -3% | 10k | 186.33 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 42k | 42.77 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.8M | -11% | 24k | 75.11 |
|
| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.3 | $1.4M | +25% | 54k | 26.71 |
|
| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.3 | $1.4M | -22% | 44k | 32.12 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.2M | -15% | 12k | 104.18 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.2M | -4% | 3.9k | 302.20 |
|
| AstraZeneca (AZN) | 0.2 | $1.0M | 13k | 77.91 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $950k | 3.6k | 263.83 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $898k | +34% | 1.6k | 573.72 |
|
| UnitedHealth (UNH) | 0.2 | $872k | 1.5k | 584.68 |
|
|
| Accenture (ACN) | 0.2 | $865k | 2.4k | 353.48 |
|
|
| Alcon (ALC) | 0.2 | $848k | 8.5k | 100.07 |
|
|
| Novartis (NVS) | 0.2 | $836k | 7.3k | 115.02 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $743k | 2.4k | 304.54 |
|
|
| Visa (V) | 0.1 | $697k | 2.5k | 274.95 |
|
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $673k | +2% | 13k | 52.10 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $652k | 3.2k | 206.58 |
|
|
| Fiserv (FI) | 0.1 | $577k | 3.2k | 179.65 |
|
|
| NVR (NVR) | 0.1 | $559k | 57.00 | 9811.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $544k | 2.6k | 210.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $537k | -2% | 4.6k | 117.22 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $531k | 1.2k | 460.26 |
|
|
| Coca-Cola Company (KO) | 0.1 | $493k | -2% | 6.9k | 71.86 |
|
| Norfolk Southern (NSC) | 0.1 | $480k | 1.9k | 248.44 |
|
|
| Gms (GMS) | 0.1 | $475k | -36% | 5.2k | 90.57 |
|
| Union Pacific Corporation (UNP) | 0.1 | $465k | 1.9k | 246.48 |
|
|
| Duke Energy (DUK) | 0.1 | $464k | 4.0k | 115.31 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $463k | -3% | 2.9k | 162.06 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $458k | 3.1k | 145.60 |
|
|
| National Bankshares (NKSH) | 0.1 | $455k | 15k | 29.90 |
|
|
| Gatos Silver (GATO) | 0.1 | $452k | 30k | 15.08 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $452k | +25% | 2.7k | 165.85 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 765.00 | 584.56 |
|
|
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $446k | -12% | 5.5k | 80.37 |
|
| Smith & Nephew (SNN) | 0.1 | $393k | 13k | 31.14 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $377k | 1.4k | 276.73 |
|
|
| International Business Machines (IBM) | 0.1 | $367k | -3% | 1.7k | 221.05 |
|
| Walt Disney Company (DIS) | 0.1 | $360k | -2% | 3.7k | 96.19 |
|
| McKesson Corporation (MCK) | 0.1 | $360k | 728.00 | 494.46 |
|
|
| Abbvie (ABBV) | 0.1 | $352k | -2% | 1.8k | 197.48 |
|
| Dimensional Etf Trust (DFAC) | 0.1 | $349k | 10k | 34.29 |
|
|
| Deere & Company (DE) | 0.1 | $348k | 834.00 | 417.33 |
|
|
| Honeywell International (HON) | 0.1 | $343k | 1.7k | 206.71 |
|
|
| Chevron Corporation (CVX) | 0.1 | $342k | -2% | 2.3k | 147.27 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $341k | -11% | 2.0k | 166.82 |
|
| Anthem (ELV) | 0.1 | $333k | 640.00 | 520.00 |
|
|
| Genmab A/s -sp (GMAB) | 0.1 | $330k | 14k | 24.38 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $305k | +44% | 1.8k | 167.19 |
|
| V.F. Corporation (VFC) | 0.1 | $298k | 15k | 19.95 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $291k | -8% | 1.7k | 173.20 |
|
| Caterpillar (CAT) | 0.1 | $273k | 697.00 | 391.21 |
|
|
| Cheniere Energy (LNG) | 0.1 | $270k | 1.5k | 179.84 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $252k | 1.9k | 132.25 |
|
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $228k | -42% | 9.8k | 23.17 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $224k | NEW | 2.8k | 79.43 |
|
| Wal-Mart Stores (WMT) | 0.0 | $209k | NEW | 2.6k | 80.75 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $204k | -53% | 3.9k | 52.81 |
|
| Bank of America Corporation (BAC) | 0.0 | $203k | 5.1k | 39.68 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $200k | NEW | 1.0k | 198.06 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $175k | 17k | 10.58 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $142k | 17k | 8.16 |
|
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $103k | 15k | 6.88 |
|
|
| Nerdy (NRDY) | 0.0 | $25k | 25k | 0.98 |
|
Past Filings by Marotta Asset Management
SEC 13F filings are viewable for Marotta Asset Management going back to 2019
- 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
- Marotta Asset Management 2020 Q3 filed Oct. 6, 2020