Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 94
- No 13F data for Q4 2020
- Portfolio value
- $391.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 375,217 | $29.2M | 7.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 505,106 | $27.3M | 7.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 194,616 | $26.5M | 6.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 482,969 | $25.4M | 6.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 68,922 | $25.2M | 6.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 110,063 | $19.6M | 5.0% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 348,262 | $17.9M | 4.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 77,689 | $17.8M | 4.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 281,480 | $17.2M | 4.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,941 | $13.4M | 3.4% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 398,160 | $12.8M | 3.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 220,860 | $12.6M | 3.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 177,751 | $9.96M | 2.5% | – | – | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 288,536 | $8.86M | 2.3% | – | – | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 112,916 | $7.04M | 1.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,950 | $6.98M | 1.8% | – | – | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 227,973 | $6.72M | 1.7% | – | – | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 120,095 | $6.70M | 1.7% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 93,291 | $6.17M | 1.6% | – | – | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 60,466 | $5.91M | 1.5% | – | – | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 225,585 | $5.44M | 1.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,993 | $5.42M | 1.4% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 103,928 | $4.92M | 1.3% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 43,524 | $4.88M | 1.2% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 132,796 | $4.55M | 1.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,808 | $4.36M | 1.1% | – | – | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 94,105 | $3.93M | 1.0% | – | – | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 77,561 | $3.55M | 0.9% | – | – | – |
| TFCTruist Financial Corp | COM | 59,668 | $3.52M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,784 | $3.30M | 0.8% | – | – | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 98,573 | $3.02M | 0.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 35,516 | $2.94M | 0.8% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,082 | $2.85M | 0.7% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,439 | $2.12M | 0.5% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 43,522 | $1.96M | 0.5% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 72,387 | $1.94M | 0.5% | – | – | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 62,689 | $1.79M | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,850 | $1.70M | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 35,758 | $1.42M | 0.4% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 29,132 | $1.22M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,799 | $920.7K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,913 | $878.6K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,805 | $842.7K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 4,219 | $797.2K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,775 | $763.0K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,254 | $686.3K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,414 | $671.9K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 12,439 | $669.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,191 | $612.9K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 8,919 | $603.5K | 0.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 16,458 | $589.5K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,546 | $571.9K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 6,638 | $571.4K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,622 | $568.6K | 0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 17,826 | $565.3K | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 7,933 | $564.5K | 0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,911 | $531.3K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,443 | $529.7K | 0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 15,340 | $505.3K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,293 | $499.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,063 | $498.7K | 0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 15,491 | $496.6K | 0.1% | – | – | History |
| GMSGMS Inc. | COM | 10,933 | $457.9K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,028 | $456.7K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,873 | $412.5K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,138 | $409.6K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 5,175 | $391.8K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 3,200 | $390.9K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,454 | $377.2K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,722 | $373.3K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,044 | $352.4K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,358 | $350.6K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,623 | $329.5K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,042 | $310.1K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 145 | $310.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,206 | $296.2K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 4,095 | $286.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,048 | $284.2K | 0.1% | – | – | History |
| NVRNVR Inc | COM | 59 | $282.3K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 750 | $278.3K | 0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,041 | $276.4K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,500 | $266.1K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,090 | $262.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 79 | $249.7K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,202 | $243.3K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 110 | $234.3K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,234 | $233.7K | 0.1% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 4,747 | $214.8K | 0.1% | – | – | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 7,184 | $205.4K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 5,198 | $205.3K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,535 | $203.4K | 0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 23,000 | $157.6K | <0.1% | – | – | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 24,000 | $44.4K | <0.1% | – | – | History |
| TLPHTalphera, Inc. | COM | 11,206 | $19.1K | <0.1% | – | – | History |