Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 111
- −3 vs. Q1 2022
- Portfolio value
- $406.1M
- −$23.8M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 231,490 | $30.4M | 7.5% | +17,045+7.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 608,422 | $30.3M | 7.5% | +51,187+9.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 623,123 | $25.8M | 6.4% | +4,977+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 495,976 | $24.7M | 6.1% | +676+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 73,667 | $24.1M | 5.9% | +7,019+10.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 76,311 | $18.2M | 4.5% | +2,089+2.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 96,641 | $18.2M | 4.5% | −3,083−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,219 | $17.8M | 4.4% | +21,602+22.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 342,449 | $16.9M | 4.2% | +14,981+4.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 203,607 | $12.6M | 3.1% | −24,352−10.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 222,883 | $12.6M | 3.1% | −4,137−1.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 358,407 | $9.05M | 2.2% | −15,069−4.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 142,393 | $6.86M | 1.7% | −27,787−16.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 231,242 | $6.64M | 1.6% | −8,678−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,934 | $6.64M | 1.6% | −545−2.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,737 | $6.56M | 1.6% | +9,840+16.2% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 73,301 | $6.39M | 1.6% | +6,558+9.8% | Added | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 250,532 | $6.25M | 1.5% | +7,648+3.1% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 140,674 | $6.24M | 1.5% | −2,444−1.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 176,930 | $6.13M | 1.5% | +15,176+9.4% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 147,410 | $5.98M | 1.5% | −3,756−2.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 51,394 | $5.60M | 1.4% | +7,313+16.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 82,082 | $5.03M | 1.2% | −2,039−2.4% | Reduced | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 140,342 | $4.90M | 1.2% | +29,754+26.9% | Added | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 188,396 | $4.87M | 1.2% | +188,396 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 139,247 | $4.84M | 1.2% | +20,946+17.7% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 154,434 | $4.76M | 1.2% | +23,624+18.1% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 207,906 | $4.62M | 1.1% | −28,839−12.2% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 143,588 | $4.39M | 1.1% | +109,521+321.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 57,122 | $4.37M | 1.1% | +13,682+31.5% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 237,837 | $4.29M | 1.1% | +169,887+250.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 95,284 | $4.22M | 1.0% | −14,504−13.2% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 139,150 | $3.34M | 0.8% | −5,596−3.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,833 | $3.28M | 0.8% | +1,494+3.4% | Added | – |
| TFCTruist Financial Corp | COM | 63,470 | $3.06M | 0.8% | −245−0.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 134,834 | $2.73M | 0.7% | +93,212+223.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,493 | $2.57M | 0.6% | −125−0.9% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,156 | $2.14M | 0.5% | −389−1.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,396 | $2.07M | 0.5% | −5,383−10.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,830 | $1.58M | 0.4% | +4,935+71.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,098 | $1.54M | 0.4% | −239−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,630 | $1.42M | 0.4% | −199−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,804 | $1.10M | 0.3% | −2,846−13.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,686 | $1.08M | 0.3% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,056 | $1.07M | 0.3% | +7,056 | New | History |
| AMZNAmazon Com Inc | Stock | 9,690 | $1.06M | 0.3% | +6,990+258.9% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 9,760 | $1.05M | 0.3% | −1,251−11.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,602 | $1.03M | 0.3% | −475−9.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 24,372 | $1.01M | 0.2% | −7,141−22.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,670 | $952.7K | 0.2% | +14+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,720 | $904.8K | 0.2% | −421−3.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,921 | $896.1K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 20,166 | $882.3K | 0.2% | −588−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,683 | $870.8K | 0.2% | −5−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,911 | $780.6K | 0.2% | −12−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,947 | $753.4K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,454 | $688.7K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 8,109 | $684.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,686 | $661.7K | 0.2% | −393−9.6% | Reduced | History |
| ALCAlcon Inc | Stock | 9,139 | $654.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,897 | $603.8K | 0.1% | +380+5.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 28,137 | $603.8K | 0.1% | −2,749−8.9% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 17,195 | $574.8K | 0.1% | −62−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,545 | $547.8K | 0.1% | −68−2.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,176 | $543.3K | 0.1% | +7,176 | New | – |
| VVisa Inc. | Stock | 2,718 | $541.4K | 0.1% | −228−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,417 | $540.2K | 0.1% | −15−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,113 | $534.6K | 0.1% | −151−6.7% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 15,207 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 10,694 | $484.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,933 | $435.7K | 0.1% | −500−14.6% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,489 | $433.2K | 0.1% | −321−2.0% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,786 | $416.3K | 0.1% | −32,457−63.3% | Reduced | – |
| KOCoca Cola Co | Stock | 6,305 | $405.9K | 0.1% | −22−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,052 | $389.5K | 0.1% | −140−3.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,696 | $381.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,164 | $380.2K | 0.1% | −100−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,526 | $369.1K | 0.1% | +47+1.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,619 | $361.7K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 737 | $358.2K | 0.1% | +76+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $357.4K | 0.1% | +20+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 762 | $330.3K | 0.1% | −27−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,366 | $328.7K | 0.1% | +205+3.3% | Added | History |
| HONHoneywell International Inc | COM | 1,766 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,200 | $296.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,565 | $292.5K | 0.1% | −260−9.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $288.7K | 0.1% | −57−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 131 | $285.8K | 0.1% | −1−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,929 | $272.2K | 0.1% | +156+8.8% | Added | History |
| CVXChevron Corp | Stock | 1,831 | $268.3K | 0.1% | −44−2.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,704 | $262.1K | 0.1% | +93+5.8% | Added | History |
| BACBank of America Corp | Stock | 8,155 | $257.4K | 0.1% | +1,000+14.0% | Added | History |
| EQTEQT Corp | Stock | 7,500 | $257.0K | 0.1% | +7,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 116 | $252.3K | 0.1% | −13−10.1% | Reduced | History |
| DEDeere & Co | Stock | 832 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 59 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,647 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 726 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,337 | $238.4K | 0.1% | −95−6.6% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 36,585 | $857.2K | 0.2% | – |
| TSLATesla, Inc. | Stock | 284 | $306.0K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $280.7K | 0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,856 | $234.3K | 0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,447 | $228.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,596 | $214.8K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 40,000 | $203.6K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 15,000 | $79.3K | <0.1% | History |