Marotta Asset Management
Latest statistics and disclosures from Marotta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWOB, SCHZ, VOE, VWO, VGT, and represent 32.39% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EDEN, FLSW, VGT, VHT, VNQI, VDC, SCHZ, VWOB, ENZL, SCHP.
- Started 9 new stock positions in ROKU, CX, GOOG, PNC, GOOGL, ADP, GNRC, IWS, BND.
- Reduced shares in these 10 stocks: , ZHOK, EWH, ZCAN, VNQ, SCHH, MDYV, VOO, FLAU, SCHE.
- Sold out of its positions in CVX, CDE, VDE.
- Marotta Asset Management was a net buyer of stock by $14M.
- Marotta Asset Management has $379M in assets under management (AUM), dropping by 15.09%.
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Portfolio Holdings for Marotta Asset Management
Companies in the Marotta Asset Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 7.6 | $29M | +5% | 350k | 82.30 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 7.2 | $27M | +8% | 486k | 56.03 | |
Vanguard Mid-Cap Value ETF (VOE) | 6.3 | $24M | +5% | 199k | 118.96 | |
Vanguard Emerging Markets ETF (VWO) | 5.9 | $23M | 449k | 50.11 | ||
Vanguard Information Technology ETF (VGT) | 5.4 | $21M | +20% | 58k | 353.79 | |
Vanguard Consumer Staples ETF (VDC) | 5.1 | $19M | +13% | 111k | 173.92 | |
Vanguard Health Care ETF (VHT) | 4.5 | $17M | +25% | 76k | 223.73 | |
Schwab Strategic Tr 0 (SCHP) | 4.4 | $17M | +8% | 266k | 62.08 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.1 | $16M | +26% | 289k | 54.31 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 3.9 | $15M | +6% | 285k | 51.39 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.5 | $13M | -4% | 433k | 30.65 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.2 | $12M | +5% | 205k | 58.55 | |
Vanguard Small-Cap Value ETF (VBR) | 3.0 | $11M | -2% | 80k | 142.21 | |
Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 2.6 | $9.9M | +59% | 324k | 30.63 | |
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Spdr Index Shs Fds msci uk qualmx (ZGBR) | 2.1 | $7.8M | +12% | 170k | 45.92 | |
Franklin Templeton Etf Tr ftse australia (FLAU) | 2.0 | $7.5M | -9% | 266k | 28.21 | |
Ishares Msci Denmark Capped (EDEN) | 2.0 | $7.5M | +99% | 77k | 97.61 | |
Vanguard S&p 500 Etf idx (VOO) | 1.9 | $7.1M | -9% | 21k | 343.70 | |
Ishares Tr zealand invst (ENZL) | 1.8 | $6.8M | +27% | 101k | 68.07 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.6 | $6.1M | -11% | 110k | 55.50 | |
Ishares Tr cmn (EIRL) | 1.6 | $5.9M | +6% | 117k | 50.50 | |
Spdr Index Shs Fds solactv hk etf (ZHOK) | 1.6 | $5.9M | -31% | 89k | 66.15 | |
Vanguard REIT ETF (VNQ) | 1.5 | $5.6M | -13% | 66k | 84.93 | |
Spdr Index Shs Fds unit (ZCAN) | 1.4 | $5.2M | -17% | 82k | 63.88 | |
iShares MSCI Netherlands Investable (EWN) | 1.2 | $4.7M | 113k | 41.34 | ||
iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.2 | $4.6M | -9% | 153k | 30.21 | |
Spdr Ser Tr msci usa qual (QUS) | 1.2 | $4.5M | -3% | 43k | 104.47 | |
SPDR S&P Biotech (XBI) | 1.0 | $3.8M | +14% | 27k | 140.78 | |
Ishares Msci Finland Capped (EFNL) | 0.9 | $3.4M | 76k | 44.29 | ||
Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.0M | 16k | 194.64 | ||
Truist Financial Corp equities (TFC) | 0.8 | $3.0M | 63k | 47.93 | ||
iShares S&P Global Technology Sect. (IXN) | 0.7 | $2.7M | 9.1k | 300.05 | ||
iShares MSCI Switzerland Index Fund (EWL) | 0.7 | $2.5M | -2% | 56k | 44.68 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $2.3M | -2% | 35k | 66.19 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.3M | -40% | 92k | 24.64 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $2.1M | -2% | 28k | 76.45 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $1.9M | -29% | 51k | 37.97 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.6M | -12% | 13k | 128.41 | |
Apple (AAPL) | 0.3 | $1.1M | 8.5k | 132.69 | ||
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 36k | 30.18 | ||
Microsoft Corporation (MSFT) | 0.2 | $822k | 3.7k | 222.42 | ||
Vanguard Mid-Cap ETF (VO) | 0.2 | $809k | 3.9k | 206.77 | ||
Walt Disney Company (DIS) | 0.2 | $751k | 4.1k | 181.17 | ||
Schwab Strategic Tr cmn (SCHV) | 0.2 | $706k | +10% | 12k | 59.53 | |
Vanguard Value ETF (VTV) | 0.2 | $702k | -2% | 5.9k | 118.96 | |
Accenture (ACN) | 0.2 | $631k | 2.4k | 261.21 | ||
iShares Russell 2000 Value Index (IWN) | 0.2 | $622k | -33% | 4.7k | 131.75 | |
Visa (V) | 0.2 | $574k | 2.6k | 218.73 | ||
Texas Instruments Incorporated (TXN) | 0.1 | $524k | 3.2k | 164.13 | ||
UnitedHealth (UNH) | 0.1 | $506k | 1.4k | 350.68 | ||
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $499k | +2% | 3.3k | 151.49 | |
Johnson & Johnson (JNJ) | 0.1 | $468k | 3.0k | 157.38 | ||
McDonald's Corporation (MCD) | 0.1 | $421k | 2.0k | 214.58 | ||
Generac Holdings (GNRC) | 0.1 | $409k | NEW | 1.8k | 227.41 | |
Union Pacific Corporation (UNP) | 0.1 | $390k | 1.9k | 208.22 | ||
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $383k | 6.2k | 61.60 | ||
Honeywell International (HON) | 0.1 | $366k | 1.7k | 212.70 | ||
Fiserv (FISV) | 0.1 | $364k | 3.2k | 113.86 | ||
Verizon Communications (VZ) | 0.1 | $360k | 6.1k | 58.75 | ||
Roku (ROKU) | 0.1 | $339k | NEW | 1.0k | 332.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $336k | -18% | 7.1k | 47.21 | |
Gms (GMS) | 0.1 | $333k | 11k | 30.48 | ||
Berkshire Hathaway (BRK.B) | 0.1 | $315k | -7% | 1.4k | 231.87 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $299k | -9% | 2.4k | 127.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $296k | -15% | 7.2k | 41.22 | |
Dominion Resources (D) | 0.1 | $289k | -3% | 3.8k | 75.20 | |
Lowe's Companies (LOW) | 0.1 | $271k | 1.7k | 160.51 | ||
Procter & Gamble Company (PG) | 0.1 | $271k | 1.9k | 139.14 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $266k | 750.00 | 354.98 | ||
Amazon (AMZN) | 0.1 | $254k | +9% | 78.00 | 3256.94 | |
Global X Fds equity (GXF) | 0.1 | $252k | -15% | 9.2k | 27.24 | |
Norfolk Southern (NSC) | 0.1 | $249k | 1.0k | 237.61 | ||
Spdr Index Shs Fds msci germ qual (ZDEU) | 0.1 | $245k | -49% | 3.9k | 63.33 | |
Cogent Communications (CCOI) | 0.1 | $242k | -9% | 4.0k | 59.87 | |
NVR (NVR) | 0.1 | $241k | 59.00 | 4079.86 | ||
PNC Financial Services (PNC) | 0.1 | $224k | NEW | 1.5k | 149.00 | |
Automatic Data Processing (ADP) | 0.1 | $217k | NEW | 1.2k | 176.20 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $216k | -64% | 5.4k | 39.80 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $214k | NEW | 2.2k | 96.96 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | NEW | 2.4k | 88.19 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $211k | -32% | 8.8k | 23.95 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $210k | NEW | 120.00 | 1751.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | NEW | 115.00 | 1752.64 | |
Cemex SAB de CV (CX) | 0.0 | $52k | NEW | 10k | 5.17 | |
Ampio Pharmaceuticals (AMPE) | 0.0 | $38k | 24k | 1.59 | ||
Acelrx Pharmaceuticals (ACRX) | 0.0 | $14k | 11k | 1.24 |
Past Filings by Marotta Asset Management
SEC 13F filings are viewable for Marotta Asset Management going back to 2019
- 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