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, XCEM, BNDX, and represent 32.04% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$7.0M), SCHP (+$5.8M), FHLC, FTEC, SCHZ, GD, FLKR, EDEN, XBI, EIRL.
- Started 8 new stock positions in EQT, BW, VXF, GEV, FUTY, IVV, AVGO, AG.
- Reduced shares in these 10 stocks: VDC, VGT, VOE, EWO, SCHE, EWD, FLGR, META, VTIP, BNDX.
- Sold out of its positions in ABBV, ADP, CAT, GMS, GATO, HON, MCD, NKSH, PG, SCHH. TXN, VIG, VCSH, V.
- Marotta Asset Management was a net seller of stock by $-501k.
- Marotta Asset Management has $499M in assets under management (AUM), dropping by -2.11%.
- Central Index Key (CIK): 0001802091
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Portfolio Holdings for Marotta Asset Management
Marotta Asset Management holds 105 positions in its portfolio as reported in the June 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 | $36M | -6% | 220k | 164.46 |
|
| Vanguard Information Technology ETF (VGT) | 6.7 | $34M | -11% | 51k | 663.28 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.3 | $32M | -3% | 626k | 50.27 |
|
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 6.0 | $30M | 877k | 34.18 |
|
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.7 | $29M | -3% | 575k | 49.51 |
|
| Vanguard Small-Cap Value ETF (VBR) | 5.2 | $26M | -2% | 133k | 195.01 |
|
| Vanguard Health Care ETF (VHT) | 3.3 | $17M | 67k | 248.34 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 3.3 | $16M | -22% | 74k | 219.00 |
|
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $16M | -2% | 325k | 49.46 |
|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.2 | $16M | -3% | 243k | 65.35 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.8 | $14M | +99% | 573k | 24.38 |
|
| Schwab Strategic Tr 0 (SCHP) | 2.5 | $12M | +88% | 463k | 26.68 |
|
| Ishares Tr cmn (EIRL) | 2.1 | $10M | +9% | 155k | 67.08 |
|
| Ishares Msci Finland Capped (EFNL) | 2.0 | $9.9M | -6% | 243k | 40.92 |
|
| Ishares Msci Denmark Capped (EDEN) | 2.0 | $9.9M | +13% | 87k | 113.73 |
|
| iShares MSCI Netherlands Investable (EWN) | 1.9 | $9.7M | +7% | 178k | 54.50 |
|
| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 1.8 | $9.1M | 241k | 37.94 |
|
|
| iShares MSCI Austria Investable Mkt (EWO) | 1.8 | $8.9M | -16% | 303k | 29.40 |
|
| Spdr Ser Tr msci usa qual (QUS) | 1.8 | $8.8M | -7% | 54k | 163.09 |
|
| iShares MSCI Sweden Index (EWD) | 1.7 | $8.5M | -13% | 186k | 45.74 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $8.1M | 14k | 568.01 |
|
|
| Fidelity msci info tech i (FTEC) | 1.6 | $7.8M | +126% | 39k | 197.22 |
|
| Fidelity msci hlth care i (FHLC) | 1.5 | $7.4M | +189% | 117k | 63.95 |
|
| Ishares Tr zealand invst (ENZL) | 1.5 | $7.4M | -7% | 163k | 45.61 |
|
| Franklin Templeton Etf Tr ftse germany (FLGR) | 1.3 | $6.5M | -15% | 195k | 33.52 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $6.5M | +93% | 279k | 23.24 |
|
| SPDR S&P Biotech (XBI) | 1.2 | $6.2M | +20% | 75k | 82.93 |
|
| Fidelity consmr staples (FSTA) | 1.1 | $5.2M | +13% | 103k | 51.15 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $4.7M | -24% | 155k | 30.14 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $4.6M | -8% | 78k | 58.78 |
|
| Fidelity msci rl est etf (FREL) | 0.9 | $4.5M | +18% | 168k | 27.04 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $4.4M | 96k | 46.15 |
|
|
| Vanguard REIT ETF (VNQ) | 0.9 | $4.4M | -8% | 49k | 89.06 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.9 | $4.3M | -8% | 54k | 79.43 |
|
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.8 | $4.2M | +48% | 173k | 24.44 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $3.8M | +14% | 48k | 79.76 |
|
| Vanguard Value ETF (VTV) | 0.7 | $3.4M | -4% | 19k | 176.74 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.2M | -14% | 11k | 303.93 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $3.2M | -10% | 34k | 92.34 |
|
| Wells Fargo & Company (WFC) | 0.6 | $2.8M | 35k | 80.12 |
|
|
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 0.6 | $2.8M | -10% | 53k | 52.19 |
|
| General Dynamics Corporation (GD) | 0.5 | $2.6M | +127% | 8.9k | 291.66 |
|
| Amazon (AMZN) | 0.5 | $2.2M | 10k | 219.39 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | -8% | 4.4k | 497.39 |
|
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $2.1M | -19% | 67k | 31.45 |
|
| Facebook Inc cl a (META) | 0.4 | $2.1M | -35% | 2.8k | 738.09 |
|
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.9M | +10% | 26k | 73.63 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.8M | -10% | 21k | 86.09 |
|
| Apple (AAPL) | 0.3 | $1.6M | -11% | 7.6k | 205.16 |
|
| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.3 | $1.5M | -4% | 51k | 29.69 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | -16% | 35k | 42.99 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.2M | +248% | 42k | 29.21 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $1.0M | -12% | 15k | 69.02 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $996k | 3.6k | 279.83 |
|
|
| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.2 | $971k | -29% | 31k | 31.01 |
|
| Novartis (NVS) | 0.2 | $801k | -8% | 6.6k | 121.01 |
|
| AstraZeneca (AZN) | 0.1 | $746k | -17% | 11k | 69.88 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $727k | -24% | 1.2k | 618.05 |
|
| Alcon (ALC) | 0.1 | $683k | -8% | 7.7k | 88.28 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $639k | -9% | 12k | 54.81 |
|
| First Majestic Silver Corp (AG) | 0.1 | $633k | NEW | 77k | 8.27 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $556k | 1.1k | 485.77 |
|
|
| Fiserv (FI) | 0.1 | $552k | 3.2k | 172.41 |
|
|
| Coca-Cola Company (KO) | 0.1 | $482k | 6.8k | 70.75 |
|
|
| Accenture (ACN) | 0.1 | $471k | -35% | 1.6k | 298.89 |
|
| Duke Energy (DUK) | 0.1 | $468k | 4.0k | 117.99 |
|
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| UnitedHealth (UNH) | 0.1 | $458k | 1.5k | 311.97 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | -8% | 4.2k | 107.80 |
|
| NVR (NVR) | 0.1 | $421k | 57.00 | 7385.67 |
|
|
| Deere & Company (DE) | 0.1 | $407k | -4% | 800.00 | 508.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $403k | -46% | 1.4k | 289.91 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $398k | 3.1k | 126.51 |
|
|
| Walt Disney Company (DIS) | 0.1 | $388k | -16% | 3.1k | 124.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $387k | -19% | 2.2k | 176.23 |
|
| McKesson Corporation (MCK) | 0.1 | $386k | -27% | 526.00 | 732.87 |
|
| Dimensional Etf Trust (DFAC) | 0.1 | $366k | 10k | 35.84 |
|
|
| Cheniere Energy (LNG) | 0.1 | $365k | 1.5k | 243.52 |
|
|
| International Business Machines (IBM) | 0.1 | $353k | -27% | 1.2k | 294.73 |
|
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $350k | +128% | 13k | 27.67 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $347k | 750.00 | 463.14 |
|
|
| Smith & Nephew (SNN) | 0.1 | $312k | -19% | 10k | 30.63 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $310k | -4% | 1.7k | 177.39 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $284k | -12% | 1.8k | 157.76 |
|
| Chevron Corporation (CVX) | 0.1 | $259k | -22% | 1.8k | 143.19 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $252k | NEW | 405.00 | 620.90 |
|
| Genmab A/s -sp (GMAB) | 0.1 | $250k | -10% | 12k | 20.66 |
|
| Norfolk Southern (NSC) | 0.1 | $250k | -49% | 975.00 | 255.86 |
|
| Anthem (ELV) | 0.0 | $249k | 639.00 | 388.96 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $232k | -4% | 4.9k | 47.32 |
|
| Union Pacific Corporation (UNP) | 0.0 | $231k | -46% | 1.0k | 230.08 |
|
| Wal-Mart Stores (WMT) | 0.0 | $227k | -10% | 2.3k | 97.76 |
|
| Broadcom (AVGO) | 0.0 | $221k | NEW | 803.00 | 275.66 |
|
| Fidelity msci utils index (FUTY) | 0.0 | $217k | NEW | 4.1k | 52.60 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $214k | -14% | 1.6k | 132.14 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $211k | -4% | 3.7k | 57.01 |
|
| EQT Corporation (EQT) | 0.0 | $210k | NEW | 3.6k | 58.31 |
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $209k | NEW | 1.1k | 192.71 |
|
| Ge Vernova (GEV) | 0.0 | $207k | NEW | 392.00 | 529.15 |
|
| Johnson & Johnson (JNJ) | 0.0 | $202k | -53% | 1.3k | 152.75 |
|
| V.F. Corporation (VFC) | 0.0 | $175k | 15k | 11.75 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $134k | -21% | 13k | 10.37 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $133k | 15k | 8.86 |
|
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| Bausch Health Companies (BHC) | 0.0 | $94k | -18% | 14k | 6.66 |
|
| Nerdy (NRDY) | 0.0 | $41k | 25k | 1.63 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $11k | NEW | 11k | 0.96 |
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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 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
- Marotta Asset Management 2021 Q2 filed July 9, 2021