Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 5, 2023. Long positions only.
- Positions
- 112
- No filing for Q1 2023
- Portfolio value
- $448.4M
- No filing for Q1 2023
Marotta Asset Management did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 257,383 | $35.6M | 7.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 74,333 | $32.9M | 7.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 712,257 | $29.0M | 6.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 594,930 | $28.2M | 6.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 563,825 | $27.6M | 6.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,101 | $22.0M | 4.9% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 104,209 | $20.3M | 4.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 72,193 | $17.7M | 3.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 315,824 | $15.2M | 3.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 240,920 | $15.0M | 3.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 219,794 | $11.5M | 2.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 386,206 | $9.51M | 2.1% | – | – | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 228,998 | $8.82M | 2.0% | – | – | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 144,279 | $8.31M | 1.9% | – | – | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 168,228 | $8.24M | 1.8% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 220,534 | $7.81M | 1.7% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 62,733 | $7.71M | 1.7% | – | – | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 215,627 | $7.58M | 1.7% | – | – | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 359,968 | $7.31M | 1.6% | – | – | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 228,088 | $7.24M | 1.6% | – | – | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 67,241 | $7.18M | 1.6% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 162,933 | $7.05M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,085 | $6.96M | 1.6% | – | – | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 260,527 | $6.91M | 1.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,018 | $6.28M | 1.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,515 | $5.89M | 1.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,649 | $5.38M | 1.2% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 75,708 | $5.21M | 1.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 94,093 | $3.78M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,228 | $3.59M | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,924 | $3.40M | 0.8% | – | – | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 156,137 | $3.38M | 0.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 43,365 | $3.35M | 0.7% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 98,930 | $2.89M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,010 | $2.87M | 0.6% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,426 | $2.64M | 0.6% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,679 | $2.10M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 9,478 | $1.84M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,373 | $1.83M | 0.4% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 71,765 | $1.80M | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 35,181 | $1.50M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 48,175 | $1.46M | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 8,889 | $1.44M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,327 | $1.40M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,869 | $1.40M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,599 | $1.38M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,799 | $1.18M | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 4,547 | $978.3K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,394 | $958.6K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,921 | $889.1K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,882 | $854.7K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,634 | $785.4K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 7,741 | $781.1K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 2,454 | $757.3K | 0.2% | – | – | History |
| GMSGMS Inc. | COM | 10,809 | $748.0K | 0.2% | – | – | History |
| ALCAlcon Inc | Stock | 9,096 | $746.9K | 0.2% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,044 | $741.4K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 2,846 | $675.9K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,679 | $649.4K | 0.1% | – | – | – |
| GMABGenmab A/S | SPONSORED ADS | 17,014 | $646.7K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,029 | $605.6K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,613 | $602.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,507 | $580.5K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,033 | $546.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,217 | $539.3K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,518 | $515.2K | 0.1% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,249 | $510.9K | 0.1% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,843 | $478.7K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 7,629 | $459.4K | 0.1% | – | – | History |
| NKSHNational Bankshares Inc | COM | 15,207 | $443.9K | 0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 17,947 | $438.2K | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,290 | $435.3K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,271 | $433.4K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 3,200 | $403.7K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,164 | $401.7K | 0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,352 | $400.9K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 832 | $383.0K | 0.1% | – | – | History |
| NVRNVR Inc | COM | 59 | $374.7K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,766 | $366.4K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,422 | $352.3K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,924 | $350.3K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,478 | $348.9K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,262 | $343.2K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 830 | $336.3K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,779 | $336.2K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 707 | $314.1K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 726 | $310.3K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,354 | $297.6K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,192 | $293.3K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,831 | $288.1K | 0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $276.4K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,269 | $271.6K | 0.1% | – | – | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,672 | $240.6K | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 7,552 | $238.6K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 884 | $231.4K | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $228.5K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 7,946 | $228.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 4,398 | $227.8K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,069 | $227.3K | 0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,716 | $224.2K | <0.1% | – | – | – |