Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 102
- +1 vs. Q2 2021
- Portfolio value
- $413.9M
- −$2.94M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 75,009 | $30.1M | 7.3% | −3,023−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 204,533 | $28.6M | 6.9% | +9,622+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 565,472 | $28.3M | 6.8% | +29,079+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 460,869 | $26.3M | 6.3% | +31,758+7.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 482,713 | $25.4M | 6.1% | +39,361+8.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 105,837 | $19.0M | 4.6% | +496+0.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 226,360 | $17.7M | 4.3% | −7,450−3.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 68,291 | $16.9M | 4.1% | −9,333−12.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 323,245 | $16.5M | 4.0% | −285−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 82,784 | $14.0M | 3.4% | +2,357+2.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 222,665 | $13.9M | 3.4% | +370.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 389,132 | $11.9M | 2.9% | −1,332−0.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,123 | $9.88M | 2.4% | −16,778−8.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 251,666 | $8.08M | 2.0% | −18,037−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,417 | $8.05M | 1.9% | +576+2.9% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 123,395 | $7.62M | 1.8% | +266+0.2% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 129,371 | $7.53M | 1.8% | +6,086+4.9% | Added | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 245,333 | $7.17M | 1.7% | +11,315+4.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 124,361 | $7.00M | 1.7% | −7,392−5.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 280,049 | $6.87M | 1.7% | +32,678+13.2% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 141,613 | $6.19M | 1.5% | +11,323+8.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 93,294 | $6.18M | 1.5% | +1,853+2.0% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 54,242 | $5.82M | 1.4% | −3,516−6.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,985 | $5.80M | 1.4% | +1,252+2.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 44,424 | $5.30M | 1.3% | −236−0.5% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 103,866 | $5.12M | 1.2% | −426−0.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,152 | $4.67M | 1.1% | +1,171+3.3% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 86,238 | $4.03M | 1.0% | +1,728+2.0% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 121,476 | $3.94M | 1.0% | +9,123+8.1% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 147,655 | $3.84M | 0.9% | +7,557+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 40,334 | $3.31M | 0.8% | +3,486+9.5% | Added | – |
| TFCTruist Financial Corp | COM | 55,313 | $3.24M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,093 | $3.06M | 0.7% | −303−0.6% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,761 | $3.06M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,867 | $2.25M | 0.5% | −419−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,248 | $1.96M | 0.5% | +585+4.6% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 41,572 | $1.94M | 0.5% | −1,133−2.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,079 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 65,828 | $1.58M | 0.4% | −2,430−3.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 51,635 | $1.32M | 0.3% | −7,621−12.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,956 | $1.30M | 0.3% | −1,317−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,269 | $1.20M | 0.3% | +31+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 10,093 | $969.0K | 0.2% | −19−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,206 | $958.6K | 0.2% | +706+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,935 | $931.6K | 0.2% | +3+0.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,487 | $810.0K | 0.2% | +27+0.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,709 | $808.9K | 0.2% | −765−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,931 | $802.8K | 0.2% | +15+0.3% | Added | – |
| ACNAccenture plc | Stock | 2,454 | $785.1K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,483 | $758.3K | 0.2% | +114+2.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 19,598 | $748.8K | 0.2% | +176+0.9% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 17,056 | $745.3K | 0.2% | −208−1.2% | Reduced | History |
| ALCAlcon Inc | Stock | 8,994 | $723.7K | 0.2% | −116−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 7,895 | $645.7K | 0.2% | +115+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,352 | $644.3K | 0.2% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 22,674 | $631.5K | 0.2% | +571+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,419 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,676 | $596.1K | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 17,161 | $589.3K | 0.1% | +613+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,451 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,070 | $557.0K | 0.1% | +2,067+29.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,210 | $532.9K | 0.1% | +126+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,279 | $529.6K | 0.1% | +63+2.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,295 | $528.0K | 0.1% | −1,042−24.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,264 | $527.7K | 0.1% | −29−0.9% | Reduced | – |
| GMSGMS Inc. | COM | 10,694 | $468.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,685 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 164 | $437.1K | 0.1% | +12+7.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $408.7K | 0.1% | +400+66.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 117 | $384.4K | 0.1% | +30+34.5% | Added | History |
| DDominion Energy, Inc | Stock | 5,175 | $377.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,746 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,882 | $368.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,217 | $365.7K | 0.1% | −131−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,328 | $362.5K | 0.1% | +24+1.8% | Added | History |
| FISVFiserv Inc | Stock | 3,200 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,139 | $331.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,370 | $331.4K | 0.1% | +63+2.7% | Added | History |
| CGCCanopy Growth Corp | COM | 23,256 | $322.3K | 0.1% | +2,902+14.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,070 | $306.5K | 0.1% | +96+1.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,555 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,041 | $286.3K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 59 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 512 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $270.5K | 0.1% | +10,179 | New | – |
| LMTLockheed Martin Corp | Stock | 777 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,319 | $263.7K | 0.1% | +28+2.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,501 | $258.7K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,048 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,162 | $244.8K | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 598 | $230.1K | 0.1% | +598 | New | History |
| NKENIKE, Inc. | Stock | 1,535 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 7,184 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,198 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 276 | $214.0K | 0.1% | +276 | New | History |
| KOCoca Cola Co | Stock | 4,048 | $212.4K | 0.1% | +304+8.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,500 | $201.2K | <0.1% | +1,500 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 25,000 | $179.3K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 14,000 | $86.4K | <0.1% | −6,000−30.0% | Reduced | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.