Marotta Asset Management
Latest statistics and disclosures from Marotta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOE, VTIP, VWO, VGT, BNDX, and represent 33.23% of Marotta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP, VBR, EWO, EWD, VHT, VOE, FLKR, EFNL, VGSH, ENZL.
- Started 12 new stock positions in CVX, EWD, FRDM, FLKR, IBM, ABBV, NRDY, EWO, RGS, MCK. NKSH, LNG.
- Reduced shares in these 10 stocks: VGT, FLGB, VDC, FLSW, SCHZ, LQD, EWL, VNQI, FLHK, MDYV.
- Sold out of its positions in KODK, Global X Fds glob x nor etf, HD, NTLA, INTU, LQD, PNC, SCHF, VDE, WMT. NAT.
- Marotta Asset Management was a net buyer of stock by $11M.
- Marotta Asset Management has $430M in assets under management (AUM), dropping by -2.59%.
- Central Index Key (CIK): 0001802091
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Portfolio Holdings for Marotta Asset Management
Companies in the Marotta Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.5 | $32M | +3% | 214k | 149.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.6 | $29M | +7% | 557k | 51.21 | |
| Vanguard Emerging Markets ETF (VWO) | 6.6 | $29M | +2% | 618k | 46.13 | |
| Vanguard Information Technology ETF (VGT) | 6.5 | $28M | -7% | 67k | 416.48 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.0 | $26M | 495k | 52.44 | ||
| Vanguard Consumer Staples ETF (VDC) | 4.5 | $20M | -6% | 100k | 195.91 | |
| Vanguard Health Care ETF (VHT) | 4.4 | $19M | +6% | 74k | 254.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.9 | $17M | +12% | 96k | 175.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.8 | $16M | 328k | 49.54 | ||
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.7 | $16M | 228k | 69.86 | ||
| Schwab Strategic Tr 0 (SCHP) | 3.2 | $14M | 227k | 60.71 | ||
| Schwab Emerging Markets Equity ETF (SCHE) | 2.4 | $10M | -2% | 374k | 27.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $8.6M | -4% | 170k | 50.57 | |
| Franklin Templeton Etf Tr frankln swzlnd (FLSW) | 1.9 | $8.1M | -6% | 240k | 33.79 | |
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| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $8.1M | -3% | 20k | 415.18 | |
| Ishares Tr zealand invst (ENZL) | 1.8 | $7.9M | +12% | 143k | 55.01 | |
| Franklin Templeton Etf Tr ftse australia (FLAU) | 1.8 | $7.6M | 243k | 31.32 | ||
| Ishares Tr cmn (EIRL) | 1.7 | $7.2M | +2% | 151k | 47.75 | |
| Franklin Templeton Etf Tr ftse taiwan (FLTW) | 1.6 | $7.0M | +8% | 162k | 43.12 | |
| Ishares Msci Denmark Capped (EDEN) | 1.6 | $6.7M | +14% | 67k | 100.86 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $6.6M | +5% | 61k | 108.37 | |
| Franklin Templeton Etf Tr ftse untd kgdm (FLGB) | 1.4 | $6.0M | -21% | 237k | 25.31 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.4 | $5.9M | -5% | 84k | 70.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $5.7M | -5% | 110k | 51.95 | |
| Spdr Ser Tr msci usa qual (QUS) | 1.3 | $5.5M | 44k | 124.60 | ||
| iShares MSCI Netherlands Investable (EWN) | 1.2 | $5.0M | +10% | 118k | 42.33 | |
| Franklin Templeton Etf Tr ftse canada (FLCA) | 1.1 | $4.8M | 131k | 36.34 | ||
| Ishares Msci Finland Capped (EFNL) | 1.1 | $4.5M | +26% | 111k | 40.94 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.0 | $4.2M | -2% | 145k | 29.07 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.9M | +12% | 43k | 89.88 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.6M | 64k | 56.70 | ||
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $3.6M | +5% | 43k | 83.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.1M | 14k | 227.67 | ||
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $2.9M | 51k | 58.01 | ||
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $2.3M | 27k | 87.62 | ||
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 36k | 48.46 | ||
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.6M | +68% | 22k | 74.82 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.6M | +154% | 26k | 59.26 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.5M | -18% | 32k | 49.10 | |
| Apple (AAPL) | 0.3 | $1.5M | +19% | 11k | 136.55 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.3 | $1.5M | NEW | 68k | 21.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | +17% | 5.7k | 242.90 | |
| iShares MSCI Sweden Index (EWD) | 0.3 | $1.3M | NEW | 34k | 38.85 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 5.1k | 241.18 | ||
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.2M | -13% | 51k | 22.57 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | +153% | 3.9k | 285.22 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | -11% | 9.7k | 111.05 | |
| Franklin Templeton Etf Tr ftse south korea (FLKR) | 0.2 | $1.1M | NEW | 42k | 25.35 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.0M | +7% | 6.9k | 147.77 | |
| AstraZeneca (AZN) | 0.2 | $938k | 14k | 66.34 | ||
| Vanguard Mid-Cap ETF (VO) | 0.2 | $933k | 3.9k | 237.82 | ||
| GlaxoSmithKline (GSK) | 0.2 | $904k | +2% | 21k | 43.56 | |
| UnitedHealth (UNH) | 0.2 | $861k | 1.7k | 509.97 | ||
| Franklin Templeton Etf Tr ftse hong kong (FLHK) | 0.2 | $857k | -27% | 37k | 23.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $853k | -6% | 12k | 71.39 | |
| Accenture (ACN) | 0.2 | $828k | 2.5k | 337.23 | ||
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $769k | +95% | 31k | 24.89 | |
| Alcon (ALC) | 0.2 | $725k | 9.1k | 79.33 | ||
| Johnson & Johnson (JNJ) | 0.2 | $723k | +24% | 4.1k | 177.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $714k | +35% | 2.6k | 273.21 | |
| Novartis (NVS) | 0.2 | $712k | 8.1k | 87.75 | ||
| Visa (V) | 0.2 | $653k | -2% | 2.9k | 221.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $647k | 1.4k | 451.64 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $630k | +3% | 3.4k | 183.48 | |
| Genmab A/s -sp (GMAB) | 0.1 | $624k | 17k | 36.18 | ||
| Walt Disney Company (DIS) | 0.1 | $575k | -7% | 4.2k | 137.15 | |
| National Bankshares (NKSH) | 0.1 | $566k | NEW | 15k | 37.19 | |
| McDonald's Corporation (MCD) | 0.1 | $560k | +3% | 2.3k | 247.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $538k | 6.5k | 82.59 | ||
| Gms (GMS) | 0.1 | $532k | 11k | 49.77 | ||
| Bausch Health Companies (BHC) | 0.1 | $504k | 22k | 22.85 | ||
| Smith & Nephew (SNN) | 0.1 | $504k | -3% | 16k | 31.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $448k | 1.3k | 352.91 | ||
| Amazon (AMZN) | 0.1 | $440k | -12% | 135.00 | 3259.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $425k | 3.3k | 130.30 | ||
| iShares Russell 2000 Value Index (IWN) | 0.1 | $423k | -7% | 2.6k | 161.40 | |
| Dominion Resources (D) | 0.1 | $399k | -9% | 4.7k | 84.97 | |
| Coca-Cola Company (KO) | 0.1 | $392k | +55% | 6.3k | 62.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | +5% | 2.8k | 136.32 | |
| Procter & Gamble Company (PG) | 0.1 | $379k | +2% | 2.5k | 152.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $369k | -19% | 132.00 | 2792.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $359k | +12% | 129.00 | 2781.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $348k | 789.00 | 441.40 | ||
| Deere & Company (DE) | 0.1 | $346k | 832.00 | 415.46 | ||
| Honeywell International (HON) | 0.1 | $344k | +2% | 1.8k | 194.58 | |
| Anthem (ANTM) | 0.1 | $325k | +26% | 661.00 | 491.06 | |
| Fiserv (FISV) | 0.1 | $325k | 3.2k | 101.40 | ||
| Automatic Data Processing (ADP) | 0.1 | $321k | +6% | 1.4k | 227.54 | |
| Caterpillar (CAT) | 0.1 | $319k | +3% | 1.4k | 222.84 | |
| Verizon Communications (VZ) | 0.1 | $314k | 6.2k | 50.94 | ||
| Tesla Motors (TSLA) | 0.1 | $306k | +2% | 284.00 | 1077.60 | |
| Chevron Corporation (CVX) | 0.1 | $305k | NEW | 1.9k | 162.83 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | +37% | 7.2k | 41.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $293k | 6.1k | 48.03 | ||
| Dimensional Etf Trust (DFAC) | 0.1 | $281k | 10k | 27.58 | ||
| Cheniere Energy (LNG) | 0.1 | $277k | NEW | 2.0k | 138.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $265k | 2.2k | 119.64 | ||
| NVR (NVR) | 0.1 | $264k | 59.00 | 4467.27 | ||
| Abbvie (ABBV) | 0.1 | $261k | NEW | 1.6k | 162.11 | |
| Pfizer (PFE) | 0.1 | $241k | 4.6k | 51.77 | ||
| Freedom 100 Emerging Markets Etf etf (FRDM) | 0.1 | $234k | NEW | 6.9k | 34.17 | |
| International Business Machines (IBM) | 0.1 | $231k | NEW | 1.8k | 130.02 | |
| Cogent Communications (CCOI) | 0.1 | $229k | 3.4k | 66.35 | ||
| McKesson Corporation (MCK) | 0.1 | $222k | NEW | 726.00 | 306.16 | |
| Nike (NKE) | 0.0 | $215k | 1.6k | 134.56 | ||
| Pepsi (PEP) | 0.0 | $214k | +7% | 1.3k | 167.38 | |
| Nerdy (NRDY) | 0.0 | $204k | NEW | 40k | 5.09 | |
| Canopy Gro (CGC) | 0.0 | $176k | -2% | 23k | 7.58 | |
| Regis Corporation (RGS) | 0.0 | $170k | NEW | 80k | 2.12 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $156k | +52% | 35k | 4.45 | |
| Endeavour Silver Corp (EXK) | 0.0 | $93k | +33% | 20k | 4.65 | |
| Cemex SAB de CV (CX) | 0.0 | $79k | -40% | 15k | 5.29 | |
| Ampio Pharmaceuticals (AMPE) | 0.0 | $11k | 24k | 0.47 | ||
| Acelrx Pharmaceuticals (ACRX) | 0.0 | $3.2k | 11k | 0.29 | ||
Past Filings by Marotta Asset Management
SEC 13F filings are viewable for Marotta Asset Management going back to 2019
- 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
- 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