Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 110
- −1 vs. Q2 2022
- Portfolio value
- $383.2M
- −$22.9M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 635,968 | $30.6M | 8.0% | +27,546+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 240,826 | $29.3M | 7.7% | +9,336+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 659,226 | $24.1M | 6.3% | +36,103+5.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 496,603 | $23.7M | 6.2% | +627+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 75,422 | $23.2M | 6.0% | +1,755+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119,207 | $17.1M | 4.5% | +1,988+1.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 98,066 | $16.8M | 4.4% | +1,425+1.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 347,498 | $16.8M | 4.4% | +5,049+1.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 74,920 | $16.8M | 4.4% | −1,391−1.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 220,108 | $12.7M | 3.3% | +16,501+8.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 217,157 | $11.2M | 2.9% | −5,726−2.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 356,761 | $7.99M | 2.1% | −1,646−0.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 208,414 | $6.35M | 1.7% | +31,484+17.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,406 | $6.23M | 1.6% | −4,987−3.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 266,603 | $6.21M | 1.6% | +16,071+6.4% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 149,513 | $6.16M | 1.6% | +8,839+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,234 | $5.99M | 1.6% | −700−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,001 | $5.77M | 1.5% | +1,264+1.8% | Added | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 219,702 | $5.73M | 1.5% | −11,540−5.0% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 154,600 | $5.73M | 1.5% | +7,190+4.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,620 | $5.65M | 1.5% | +4,226+8.2% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 75,916 | $5.64M | 1.5% | +2,615+3.6% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 173,074 | $5.38M | 1.4% | +32,732+23.3% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 323,617 | $5.02M | 1.3% | +85,780+36.1% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 182,414 | $4.97M | 1.3% | +38,826+27.0% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 174,096 | $4.89M | 1.3% | +19,662+12.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 81,737 | $4.73M | 1.2% | −345−0.4% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 149,878 | $4.58M | 1.2% | +10,631+7.6% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 231,077 | $4.52M | 1.2% | +23,171+11.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55,965 | $4.44M | 1.2% | −1,157−2.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 87,048 | $3.32M | 0.9% | −8,236−8.6% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 137,121 | $3.29M | 0.9% | −2,029−1.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 183,177 | $3.05M | 0.8% | +48,343+35.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,773 | $2.80M | 0.7% | −3,060−6.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 59,470 | $2.59M | 0.7% | −4,000−6.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,634 | $2.45M | 0.6% | +141+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,097 | $1.99M | 0.5% | +4,267+36.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,396 | $1.91M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 25,294 | $1.91M | 0.5% | −862−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,712 | $1.49M | 0.4% | −386−1.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,630 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,841 | $1.19M | 0.3% | +81+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,555 | $1.08M | 0.3% | −135−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,602 | $976.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,275 | $964.1K | 0.3% | −1,529−8.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,257 | $944.9K | 0.2% | −413−7.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,340 | $930.5K | 0.2% | −346−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,040 | $900.9K | 0.2% | −16−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,650 | $833.3K | 0.2% | −33−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,921 | $822.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,654 | $748.8K | 0.2% | −66−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,911 | $735.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,942 | $640.2K | 0.2% | −1,005−8.4% | Reduced | – |
| ACNAccenture plc | Stock | 2,454 | $631.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,704 | $625.6K | 0.2% | −7,668−31.5% | Reduced | – |
| NVSNovartis AG | ADR | 8,004 | $608.4K | 0.2% | −105−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,885 | $601.1K | 0.2% | −12−0.2% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 17,268 | $554.8K | 0.1% | +73+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,392 | $554.1K | 0.1% | −294−8.0% | Reduced | History |
| ALCAlcon Inc | Stock | 9,233 | $537.2K | 0.1% | +94+1.0% | Added | History |
| NKSHNational Bankshares Inc | COM | 15,207 | $513.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,417 | $506.1K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,531 | $493.1K | 0.1% | −14−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,113 | $487.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,680 | $476.1K | 0.1% | −38−1.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 25,445 | $475.6K | 0.1% | −2,692−9.6% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 15,754 | $463.6K | 0.1% | −4,412−21.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,933 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 10,694 | $427.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,928 | $422.8K | 0.1% | −1,248−17.4% | Reduced | – |
| DISWalt Disney Co | Stock | 4,052 | $382.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,164 | $370.1K | 0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,781 | $366.4K | 0.1% | +292+1.9% | Added | History |
| KOCoca Cola Co | Stock | 6,305 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,288 | $343.9K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 737 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,571 | $331.5K | 0.1% | −48−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,526 | $318.9K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,434 | $306.4K | 0.1% | −262−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,200 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,766 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 762 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 7,000 | $285.3K | 0.1% | −500−6.7% | Reduced | History |
| DEDeere & Co | Stock | 832 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,565 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,831 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,620 | $251.9K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $248.9K | 0.1% | −500−25.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 726 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,155 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 59 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,929 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,704 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $226.4K | 0.1% | +10,179 | New | – |
| TSLATesla, Inc. | Stock | 828 | $219.6K | 0.1% | +828 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,280 | $218.1K | 0.1% | −40−1.7% | ReducedConverted for a 20-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,303 | $213.8K | 0.1% | −34−2.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,206 | $211.9K | 0.1% | −12−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 4,647 | $203.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37950E747 | GLBX MSCI NORW | 188,396 | $4.87M | 1.2% | – |
| VZVerizon Communications Inc | Stock | 6,366 | $328.7K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,169 | $211.4K | 0.1% | – |
| EXKEndeavour Silver Corp | COM | 30,000 | $98.4K | <0.1% | History |