Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 101
- +7 vs. Q1 2021
- Portfolio value
- $416.8M
- +$25.8M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 78,032 | $31.1M | 7.5% | +9,110+13.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 536,393 | $29.0M | 7.0% | +53,424+11.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 194,911 | $27.6M | 6.6% | +295+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 429,111 | $24.5M | 5.9% | +208,251+94.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 443,352 | $23.0M | 5.5% | +443,352 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 77,624 | $19.4M | 4.6% | −65−0.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 105,341 | $19.2M | 4.6% | −4,722−4.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 233,810 | $18.6M | 4.5% | −141,407−37.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 323,530 | $16.6M | 4.0% | −24,732−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,427 | $14.1M | 3.4% | +486+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 222,628 | $13.9M | 3.3% | −58,852−20.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 390,464 | $12.8M | 3.1% | −7,696−1.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 198,901 | $10.8M | 2.6% | −306,205−60.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 269,703 | $9.02M | 2.2% | −18,833−6.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,841 | $7.85M | 1.9% | +891+4.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 131,753 | $7.69M | 1.8% | −45,998−25.9% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 123,129 | $7.49M | 1.8% | +10,213+9.0% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 123,285 | $7.16M | 1.7% | +3,190+2.7% | Added | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 234,018 | $7.11M | 1.7% | +6,045+2.7% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 57,758 | $6.31M | 1.5% | −2,708−4.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 91,441 | $6.24M | 1.5% | −1,850−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 247,371 | $6.20M | 1.5% | +21,786+9.7% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 130,290 | $5.81M | 1.4% | +36,185+38.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,733 | $5.70M | 1.4% | −2,260−3.9% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 44,660 | $5.36M | 1.3% | +1,136+2.6% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 104,292 | $5.04M | 1.2% | +364+0.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,981 | $4.98M | 1.2% | +4,173+13.1% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 84,510 | $4.20M | 1.0% | +6,949+9.0% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 140,098 | $4.04M | 1.0% | +7,302+5.5% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 112,353 | $3.76M | 0.9% | +13,780+14.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 36,848 | $3.19M | 0.8% | +1,332+3.8% | Added | – |
| TFCTruist Financial Corp | COM | 55,313 | $3.11M | 0.7% | −4,355−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,761 | $3.08M | 0.7% | −2,023−12.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,066 | $3.06M | 0.7% | −16−0.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,286 | $2.28M | 0.5% | −153−0.6% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 42,705 | $2.08M | 0.5% | −817−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,663 | $1.86M | 0.4% | −187−1.5% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 68,258 | $1.83M | 0.4% | −4,129−5.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 59,256 | $1.71M | 0.4% | −3,433−5.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,079 | $1.59M | 0.4% | −679−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,238 | $1.15M | 0.3% | +439+11.6% | Added | History |
| AAPLApple Inc. | Stock | 11,273 | $998.4K | 0.2% | −1,166−9.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,932 | $937.9K | 0.2% | +19+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,500 | $929.3K | 0.2% | +695+5.4% | Added | – |
| NVONovo Nordisk A S | ADR | 10,112 | $853.7K | 0.2% | +1,193+13.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 18,474 | $849.3K | 0.2% | −10,658−36.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,916 | $818.7K | 0.2% | +141+2.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,460 | $811.8K | 0.2% | +1,914+16.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 19,422 | $780.2K | 0.2% | +2,964+18.0% | Added | History |
| DISWalt Disney Co | Stock | 4,369 | $774.4K | 0.2% | +150+3.6% | Added | History |
| ACNAccenture plc | Stock | 2,454 | $736.2K | 0.2% | +40+1.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,337 | $726.1K | 0.2% | +83+2.0% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16,548 | $726.0K | 0.2% | +2,637+19.0% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 17,264 | $717.3K | 0.2% | +1,924+12.5% | Added | History |
| NVSNovartis AG | ADR | 7,780 | $713.0K | 0.2% | +1,142+17.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 22,103 | $664.4K | 0.2% | +4,277+24.0% | Added | History |
| ALCAlcon Inc | Stock | 9,110 | $641.1K | 0.2% | +1,177+14.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,352 | $639.7K | 0.2% | +161+5.0% | Added | History |
| VVisa Inc. | Stock | 2,676 | $629.3K | 0.2% | +54+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,419 | $610.8K | 0.1% | +1,419 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,451 | $587.5K | 0.1% | +8+0.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,293 | $543.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,216 | $533.7K | 0.1% | +153+5.0% | Added | History |
| GMSGMS Inc. | COM | 10,694 | $524.2K | 0.1% | −239−2.2% | Reduced | History |
| CGCCanopy Growth Corp | COM | 20,354 | $487.5K | 0.1% | +4,863+31.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,084 | $484.1K | 0.1% | +56+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,003 | $430.0K | 0.1% | +1,961+38.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,685 | $421.8K | 0.1% | +231+9.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,882 | $420.7K | 0.1% | +9+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,348 | $401.6K | 0.1% | −790−11.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,746 | $385.2K | 0.1% | +24+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 152 | $384.2K | 0.1% | +7+4.8% | Added | History |
| DDominion Energy, Inc | Stock | 5,175 | $383.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,304 | $365.3K | 0.1% | −54−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 3,200 | $346.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,139 | $345.6K | 0.1% | +95+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,307 | $312.0K | 0.1% | +101+4.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,041 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $308.7K | 0.1% | −649−9.8% | Reduced | – |
| NVRNVR Inc | COM | 59 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 87 | $298.7K | 0.1% | +8+10.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,555 | $298.2K | 0.1% | +55+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 777 | $295.4K | 0.1% | +27+3.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,048 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 115 | $281.6K | 0.1% | +5+4.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,501 | $270.5K | 0.1% | −594−14.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,291 | $258.0K | 0.1% | +57+4.6% | Added | History |
| INTUIntuit Inc. | Stock | 512 | $251.4K | 0.1% | +512 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,162 | $250.5K | 0.1% | −40−1.8% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 600 | $248.0K | 0.1% | +600 | New | History |
| NKENIKE, Inc. | Stock | 1,535 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 7,184 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,198 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 4,619 | $215.2K | 0.1% | −128−2.7% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 25,000 | $208.8K | 0.1% | +2,000+8.7% | Added | History |
| KOCoca Cola Co | Stock | 3,744 | $202.0K | <0.1% | +3,744 | New | History |
| ELVElevance Health, Inc. | Stock | 523 | $200.7K | <0.1% | +523 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 20,000 | $176.6K | <0.1% | +20,000 | New | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 10,000 | $153.3K | <0.1% | +10,000 | New | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 24,000 | $40.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,090 | $262.0K | 0.1% | – |