Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 107
- −5 vs. Q2 2023
- Portfolio value
- $432.2M
- −$16.2M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 247,843 | $32.5M | 7.5% | −9,540−3.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 619,639 | $29.3M | 6.8% | +24,709+4.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 68,386 | $28.4M | 6.6% | −5,947−8.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 581,182 | $27.8M | 6.4% | +17,357+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,235 | $21.4M | 5.0% | +1,134+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 545,637 | $21.4M | 4.9% | −166,620−23.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 106,072 | $19.4M | 4.5% | +1,863+1.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 72,492 | $17.0M | 3.9% | +299+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 317,866 | $15.2M | 3.5% | +2,042+0.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 250,060 | $14.8M | 3.4% | +9,140+3.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 230,407 | $11.6M | 2.7% | +10,613+4.8% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 401,694 | $11.0M | 2.5% | +401,694 | New | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 181,708 | $8.05M | 1.9% | +13,480+8.0% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 240,661 | $7.93M | 1.8% | +20,127+9.1% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 145,767 | $7.88M | 1.8% | +1,488+1.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 324,046 | $7.76M | 1.8% | −62,160−16.1% | Reduced | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 233,357 | $7.60M | 1.8% | +17,730+8.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 61,493 | $7.42M | 1.7% | −1,240−2.0% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 375,491 | $7.38M | 1.7% | +15,523+4.3% | Added | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 239,824 | $7.17M | 1.7% | +11,736+5.1% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 70,710 | $7.11M | 1.6% | +3,469+5.2% | Added | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 262,357 | $6.64M | 1.5% | +1,830+0.7% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 173,404 | $6.59M | 1.5% | +10,471+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,627 | $6.53M | 1.5% | −458−2.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 175,947 | $6.41M | 1.5% | −53,051−23.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,950 | $6.19M | 1.4% | +3,932+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,503 | $5.11M | 1.2% | −3,012−4.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 67,962 | $4.96M | 1.1% | +3,313+5.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 75,543 | $4.90M | 1.1% | −165−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 97,017 | $3.78M | 0.9% | +2,924+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 59,826 | $3.45M | 0.8% | −2,402−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,361 | $3.08M | 0.7% | −1,563−6.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,869 | $2.89M | 0.7% | −3,496−8.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,984 | $2.76M | 0.6% | −26−0.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 128,561 | $2.61M | 0.6% | −27,576−17.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,389 | $2.45M | 0.6% | −37−0.1% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 88,855 | $2.33M | 0.5% | −10,075−10.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,679 | $2.03M | 0.5% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 84,298 | $1.92M | 0.4% | +12,533+17.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,409 | $1.71M | 0.4% | +36+0.7% | Added | History |
| AAPLApple Inc. | Stock | 9,457 | $1.62M | 0.4% | −21−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,500 | $1.59M | 0.4% | −278−1.6% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,068 | $1.47M | 0.3% | +1,741+9.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,858 | $1.46M | 0.3% | −11−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 35,181 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 32,930 | $1.40M | 0.3% | +21,681+192.7% | Added | – |
| TFCTruist Financial Corp | COM | 48,175 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,465 | $1.33M | 0.3% | −134−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,948 | $1.09M | 0.3% | −851−5.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,800 | $1.02M | 0.2% | +10,448+164.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,532 | $1.00M | 0.2% | −15−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,156 | $890.9K | 0.2% | −238−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,624 | $818.8K | 0.2% | −10−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,882 | $808.4K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 7,705 | $784.8K | 0.2% | −36−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,921 | $772.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,454 | $753.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,968 | $701.7K | 0.2% | +355+6.3% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,005 | $697.3K | 0.2% | −39−0.2% | Reduced | – |
| ALCAlcon Inc | Stock | 9,010 | $694.3K | 0.2% | −86−0.9% | Reduced | History |
| GMSGMS Inc. | COM | 10,809 | $691.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,876 | $661.5K | 0.2% | +30+1.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,796 | $589.6K | 0.1% | +3,080+179.5% | Added | – |
| GMABGenmab A/S | SPONSORED ADS | 16,451 | $580.2K | 0.1% | −563−3.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,605 | $554.7K | 0.1% | −1,074−11.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,526 | $549.2K | 0.1% | +19+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,079 | $547.8K | 0.1% | +50+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,210 | $517.1K | 0.1% | −7−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,518 | $512.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,083 | $490.2K | 0.1% | +50+1.6% | Added | History |
| KOCoca Cola Co | Stock | 7,443 | $416.7K | 0.1% | −186−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,176 | $412.0K | 0.1% | −95−7.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $385.0K | 0.1% | −16−0.5% | Reduced | – |
| NKSHNational Bankshares Inc | COM | 15,207 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,325 | $378.5K | 0.1% | −965−4.3% | Reduced | – |
| FISVFiserv Inc | Stock | 3,200 | $361.5K | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,432 | $357.5K | 0.1% | −411−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,460 | $356.7K | 0.1% | +38+1.6% | Added | History |
| NVRNVR Inc | COM | 59 | $351.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,667 | $351.6K | 0.1% | −112−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 832 | $340.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,478 | $335.9K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,395 | $335.6K | 0.1% | +41+3.0% | Added | History |
| HONHoneywell International Inc | COM | 1,791 | $330.9K | 0.1% | +25+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,192 | $325.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,229 | $325.1K | 0.1% | −33−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,987 | $323.1K | 0.1% | +63+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 726 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,399 | $313.9K | 0.1% | +130+5.7% | Added | History |
| DEDeere & Co | Stock | 830 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 707 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 12,382 | $296.1K | 0.1% | −5,565−31.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,739 | $293.2K | 0.1% | −92−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,852 | $276.1K | 0.1% | +250+15.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $266.7K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,191 | $226.9K | 0.1% | +768+17.4% | Added | – |
| WMTWalmart Inc. | Stock | 1,391 | $222.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 883 | $220.9K | 0.1% | −1−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,069 | $215.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | 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% | – |
| BACBank of America Corp | Stock | 7,946 | $228.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 4,398 | $227.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,773 | $208.8K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,788 | $203.4K | <0.1% | History |