Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 106
- −4 vs. Q3 2022
- Portfolio value
- $415.7M
- +$32.5M (+8.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 243,306 | $32.9M | 7.9% | +2,480+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 82,648 | $26.4M | 6.4% | +7,226+9.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 669,126 | $26.1M | 6.3% | +9,900+1.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 533,410 | $24.9M | 6.0% | −102,558−16.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 522,156 | $24.8M | 6.0% | +25,553+5.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 122,206 | $19.4M | 4.7% | +2,999+2.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 98,032 | $18.8M | 4.5% | −340.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 70,810 | $17.6M | 4.2% | −4,110−5.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 328,750 | $15.9M | 3.8% | −18,748−5.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 234,586 | $14.3M | 3.4% | +14,478+6.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 226,053 | $11.7M | 2.8% | +8,896+4.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 397,949 | $9.42M | 2.3% | +41,188+11.5% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 155,151 | $7.53M | 1.8% | +5,638+3.8% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 74,379 | $7.21M | 1.7% | −1,537−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 216,355 | $7.08M | 1.7% | +7,941+3.8% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 150,286 | $6.87M | 1.7% | −4,314−2.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 258,907 | $6.79M | 1.6% | −7,696−2.9% | Reduced | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 173,628 | $6.50M | 1.6% | +554+0.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 58,098 | $6.41M | 1.5% | +2,478+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,952 | $6.31M | 1.5% | −282−1.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 212,831 | $6.19M | 1.5% | −6,871−3.1% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 189,345 | $6.12M | 1.5% | +6,931+3.8% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 321,854 | $6.12M | 1.5% | −1,763−0.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,119 | $6.08M | 1.5% | −4,287−3.1% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 154,701 | $5.76M | 1.4% | +4,823+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,914 | $5.60M | 1.3% | −4,087−5.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 230,936 | $5.28M | 1.3% | −141−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 174,762 | $5.20M | 1.2% | +666+0.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 78,934 | $5.11M | 1.2% | −2,803−3.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,540 | $5.02M | 1.2% | +4,575+8.2% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 132,796 | $3.60M | 0.9% | −4,325−3.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 84,055 | $3.47M | 0.8% | −2,993−3.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 177,103 | $3.45M | 0.8% | −6,074−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,798 | $3.40M | 0.8% | +33,086+128.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 40,545 | $3.01M | 0.7% | −1,228−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,368 | $2.58M | 0.6% | +2,271+14.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,023 | $2.49M | 0.6% | −611−4.5% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,914 | $2.11M | 0.5% | −380−1.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 48,068 | $2.07M | 0.5% | −11,402−19.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,297 | $1.99M | 0.5% | −1,099−2.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,181 | $1.45M | 0.3% | −449−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,246 | $1.31M | 0.3% | +12,318+207.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,433 | $1.30M | 0.3% | +176+3.3% | Added | History |
| AAPLApple Inc. | Stock | 9,619 | $1.25M | 0.3% | −222−2.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,942 | $1.21M | 0.3% | −398−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,577 | $1.14M | 0.3% | −25−0.5% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,054 | $993.7K | 0.2% | +40,054 | New | – |
| NSCNorfolk Southern Corp | Stock | 3,921 | $966.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,609 | $922.8K | 0.2% | −666−3.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,507 | $915.8K | 0.2% | −147−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,811 | $908.1K | 0.2% | +1,256+13.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,419 | $892.8K | 0.2% | +379+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,634 | $866.3K | 0.2% | −16−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,901 | $795.1K | 0.2% | −10−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,896 | $760.6K | 0.2% | +11+0.2% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 17,219 | $729.7K | 0.2% | −49−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,859 | $716.9K | 0.2% | −83−0.8% | Reduced | – |
| NVSNovartis AG | ADR | 7,882 | $715.1K | 0.2% | −122−1.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,195 | $679.1K | 0.2% | −509−3.0% | Reduced | – |
| ACNAccenture plc | Stock | 2,454 | $654.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,576 | $631.7K | 0.2% | +184+5.4% | Added | History |
| ALCAlcon Inc | Stock | 9,152 | $627.4K | 0.2% | −81−0.9% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 15,207 | $612.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,846 | $591.3K | 0.1% | +166+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,073 | $546.4K | 0.1% | −40−1.9% | Reduced | History |
| GMSGMS Inc. | COM | 10,694 | $532.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,518 | $521.4K | 0.1% | −13−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,962 | $489.4K | 0.1% | +29+1.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 24,876 | $479.9K | 0.1% | −569−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,108 | $423.7K | 0.1% | −309−21.8% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 15,605 | $419.6K | 0.1% | −176−1.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,164 | $415.4K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 791 | $405.8K | 0.1% | +54+7.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 832 | $404.8K | 0.1% | +70+9.2% | Added | History |
| KOCoca Cola Co | Stock | 6,305 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,292 | $399.1K | 0.1% | +4+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,575 | $390.3K | 0.1% | +49+1.9% | Added | History |
| HONHoneywell International Inc | COM | 1,766 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 830 | $355.9K | 0.1% | −2−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,488 | $345.0K | 0.1% | −83−3.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,970 | $344.9K | 0.1% | −82−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,838 | $329.9K | 0.1% | +7+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,422 | $324.8K | 0.1% | −143−5.6% | Reduced | History |
| FISVFiserv Inc | Stock | 3,200 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,773 | $292.7K | 0.1% | +339+7.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,192 | $285.6K | 0.1% | −111−8.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 726 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 59 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,105 | $268.4K | 0.1% | −50−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,002 | $266.4K | 0.1% | +382+14.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,611 | $260.4K | 0.1% | −93−5.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,647 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,206 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,706 | $212.5K | 0.1% | +7,706 | New | – |
| PEPPepsiCo Inc | Stock | 1,155 | $208.7K | 0.1% | −90−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,289 | $202.0K | <0.1% | +9+0.4% | Added | History |
| HLNHaleon plc | ADR | 19,222 | $153.8K | <0.1% | +19,222 | New | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 15,754 | $463.6K | 0.1% | History |
| EQTEQT Corp | Stock | 7,000 | $285.3K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,929 | $229.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 828 | $219.6K | 0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,319 | $188.2K | <0.1% | – |
| TLPHTalphera, Inc. | COM | 11,206 | $2.34K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 24,000 | $1.45K | <0.1% | History |