Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 113
- +11 vs. Q3 2021
- Portfolio value
- $441.4M
- +$27.5M (+6.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 72,268 | $33.1M | 7.5% | −2,741−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 206,722 | $31.1M | 7.0% | +2,189+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 604,751 | $29.9M | 6.8% | +39,279+6.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 489,741 | $27.0M | 6.1% | +28,872+6.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 519,999 | $26.7M | 6.1% | +37,286+7.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107,229 | $21.4M | 4.9% | +1,392+1.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 69,607 | $18.5M | 4.2% | +1,316+1.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 230,349 | $17.9M | 4.1% | +3,989+1.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 323,515 | $16.5M | 3.7% | +270+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,346 | $15.3M | 3.5% | +2,562+3.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 226,975 | $14.3M | 3.2% | +4,310+1.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 384,446 | $11.4M | 2.6% | −4,686−1.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 178,423 | $9.62M | 2.2% | −3,700−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 257,316 | $9.34M | 2.1% | +5,650+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,177 | $8.81M | 2.0% | −240−1.2% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 147,097 | $8.38M | 1.9% | +17,726+13.7% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 303,318 | $7.70M | 1.7% | +23,269+8.3% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 127,118 | $7.48M | 1.7% | +3,723+3.0% | Added | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 247,568 | $7.30M | 1.7% | +2,235+0.9% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 148,912 | $6.93M | 1.6% | +7,299+5.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,994 | $6.73M | 1.5% | +1,009+1.8% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 58,531 | $6.51M | 1.5% | +4,289+7.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 88,595 | $6.30M | 1.4% | −4,699−5.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 116,552 | $6.29M | 1.4% | −7,809−6.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 43,299 | $5.66M | 1.3% | −1,125−2.5% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 107,251 | $5.39M | 1.2% | +3,385+3.3% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 128,499 | $4.43M | 1.0% | +7,023+5.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,692 | $4.33M | 1.0% | +1,540+4.1% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 87,273 | $4.18M | 0.9% | +1,035+1.2% | Added | – |
| TFCTruist Financial Corp | COM | 62,613 | $3.67M | 0.8% | +7,300+13.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 40,890 | $3.46M | 0.8% | +556+1.4% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 148,536 | $3.43M | 0.8% | +881+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,640 | $3.29M | 0.7% | −121−0.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,867 | $3.28M | 0.7% | −3,226−6.0% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,647 | $2.41M | 0.5% | −220−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,834 | $2.10M | 0.5% | −414−3.1% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 38,735 | $2.04M | 0.5% | −2,837−6.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,829 | $1.72M | 0.4% | +750+2.1% | Added | History |
| AAPLApple Inc. | Stock | 9,197 | $1.63M | 0.4% | −759−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,802 | $1.62M | 0.4% | +533+12.5% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 59,206 | $1.37M | 0.3% | −6,622−10.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 50,458 | $1.24M | 0.3% | −1,177−2.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 10,893 | $1.22M | 0.3% | +800+7.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,077 | $1.06M | 0.2% | +5,077 | New | History |
| ACNAccenture plc | Stock | 2,454 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,935 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,396 | $940.9K | 0.2% | +465+7.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,744 | $933.1K | 0.2% | −1,462−10.3% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 20,315 | $895.9K | 0.2% | +717+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,664 | $835.6K | 0.2% | +213+14.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,777 | $831.3K | 0.2% | −1,932−10.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,902 | $809.8K | 0.2% | +415+3.1% | Added | History |
| ALCAlcon Inc | Stock | 9,185 | $800.2K | 0.2% | +191+2.1% | Added | History |
| NVSNovartis AG | ADR | 8,065 | $705.4K | 0.2% | +170+2.2% | Added | History |
| DISWalt Disney Co | Stock | 4,530 | $701.6K | 0.2% | +47+1.0% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 17,415 | $688.9K | 0.2% | +359+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,432 | $680.1K | 0.2% | +13+0.9% | Added | History |
| VVisa Inc. | Stock | 3,022 | $654.9K | 0.1% | +346+12.9% | Added | History |
| GMSGMS Inc. | COM | 10,694 | $642.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,341 | $629.0K | 0.1% | +1,271+14.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,331 | $627.8K | 0.1% | −21−0.6% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 22,515 | $621.6K | 0.1% | −159−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,196 | $588.8K | 0.1% | −14−0.6% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16,324 | $565.1K | 0.1% | −837−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,279 | $560.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 155 | $516.8K | 0.1% | +38+32.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,264 | $498.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,928 | $485.7K | 0.1% | +46+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 164 | $474.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,845 | $472.4K | 0.1% | −450−13.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,548 | $460.9K | 0.1% | +500+47.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,685 | $425.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,123 | $413.9K | 0.1% | +3,123 | New | – |
| DDominion Energy, Inc | Stock | 5,175 | $406.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,499 | $397.7K | 0.1% | +282+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,411 | $394.4K | 0.1% | +41+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $379.1K | 0.1% | −60−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,722 | $359.1K | 0.1% | −24−1.4% | Reduced | History |
| NVRNVR Inc | COM | 59 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 115 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,200 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,319 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,053 | $314.5K | 0.1% | −86−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,058 | $309.3K | 0.1% | −12−0.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,520 | $304.8K | 0.1% | −35−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 471 | $303.0K | 0.1% | −41−8.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $294.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 276 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,381 | $285.5K | 0.1% | +1,381 | New | History |
| DEDeere & Co | Stock | 832 | $285.3K | 0.1% | +832 | New | History |
| LMTLockheed Martin Corp | Stock | 789 | $280.4K | 0.1% | +12+1.5% | Added | History |
| PFEPfizer Inc | Stock | 4,647 | $274.4K | 0.1% | +4,647 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $271.4K | 0.1% | +56+2.6% | Added | – |
| NKENIKE, Inc. | Stock | 1,593 | $265.5K | 0.1% | +58+3.8% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,447 | $252.3K | 0.1% | −594−14.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 523 | $242.3K | 0.1% | +523 | New | History |
| KOCoca Cola Co | Stock | 4,062 | $240.5K | 0.1% | +14+0.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,000 | $236.5K | 0.1% | +500+33.3% | Added | History |
| BACBank of America Corp | Stock | 5,198 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,936 | $227.9K | 0.1% | −565−16.1% | Reduced | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.