Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 3, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 105
- −2 vs. Q3 2023
- Portfolio value
- $465.6M
- +$33.4M (+7.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 245,228 | $35.6M | 7.6% | −2,615−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 66,423 | $32.1M | 6.9% | −1,963−2.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 605,931 | $28.8M | 6.2% | −13,708−2.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 563,962 | $27.8M | 6.0% | −17,220−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,058 | $24.1M | 5.2% | −177−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 523,884 | $21.5M | 4.6% | −21,753−4.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 105,527 | $20.2M | 4.3% | −545−0.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 72,410 | $18.2M | 3.9% | −82−0.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 244,938 | $15.6M | 3.4% | −5,122−2.0% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 465,996 | $14.1M | 3.0% | +64,302+16.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 291,042 | $14.1M | 3.0% | −26,824−8.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 225,433 | $11.8M | 2.5% | −4,974−2.2% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 234,401 | $9.25M | 2.0% | −6,260−2.6% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 189,456 | $9.19M | 2.0% | +7,748+4.3% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 145,136 | $8.87M | 1.9% | −631−0.4% | Reduced | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 236,909 | $8.48M | 1.8% | +3,552+1.5% | Added | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 248,558 | $8.24M | 1.8% | +8,734+3.6% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 179,700 | $8.02M | 1.7% | +6,296+3.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 60,398 | $7.98M | 1.7% | −1,095−1.8% | Reduced | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 69,899 | $7.84M | 1.7% | −811−1.1% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 360,634 | $7.79M | 1.7% | −14,857−4.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 298,799 | $7.41M | 1.6% | −25,247−7.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 257,588 | $7.33M | 1.6% | −4,769−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,305 | $7.12M | 1.5% | −322−1.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 170,500 | $7.04M | 1.5% | −5,447−3.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,994 | $6.39M | 1.4% | −2,956−2.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 68,573 | $6.12M | 1.3% | +611+0.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 78,493 | $5.76M | 1.2% | +2,950+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,728 | $5.63M | 1.2% | −3,775−5.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 96,286 | $4.10M | 0.9% | −731−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,703 | $3.89M | 0.8% | +6,877+11.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,692 | $3.31M | 0.7% | −177−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,555 | $3.22M | 0.7% | −806−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,686 | $3.01M | 0.6% | −298−2.3% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 106,454 | $2.84M | 0.6% | +22,156+26.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 41,210 | $2.81M | 0.6% | −1,179−2.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 119,008 | $2.70M | 0.6% | −9,553−7.4% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 53,982 | $2.41M | 0.5% | +21,052+63.9% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 83,923 | $2.37M | 0.5% | −4,932−5.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,679 | $2.14M | 0.5% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 17,344 | $1.79M | 0.4% | −156−0.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 26,999 | $1.75M | 0.4% | +10,199+60.7% | Added | – |
| WFCWells Fargo & Company | Stock | 35,181 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,552 | $1.71M | 0.4% | −857−15.8% | Reduced | History |
| AAPLApple Inc. | Stock | 8,361 | $1.61M | 0.3% | −1,096−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,465 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,486 | $1.59M | 0.3% | −372−7.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 42,091 | $1.55M | 0.3% | −6,084−12.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,053 | $1.55M | 0.3% | −15−0.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,884 | $1.28M | 0.3% | +4,088+85.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,854 | $1.23M | 0.3% | −94−0.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,332 | $1.12M | 0.2% | −200−4.4% | Reduced | History |
| GMSGMS Inc. | COM | 10,809 | $891.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,907 | $869.3K | 0.2% | −249−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,722 | $865.9K | 0.2% | −160−4.1% | Reduced | – |
| ACNAccenture plc | Stock | 2,454 | $861.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,530 | $805.5K | 0.2% | −94−5.8% | Reduced | History |
| NVSNovartis AG | ADR | 7,563 | $763.6K | 0.2% | −142−1.8% | Reduced | History |
| ALCAlcon Inc | Stock | 8,811 | $688.3K | 0.1% | −199−2.2% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,045 | $678.0K | 0.1% | −1,960−12.2% | Reduced | – |
| VVisa Inc. | Stock | 2,506 | $652.4K | 0.1% | −370−12.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,946 | $577.1K | 0.1% | −133−6.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,179 | $573.3K | 0.1% | −426−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154 | $548.3K | 0.1% | −56−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,098 | $528.1K | 0.1% | +15+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $503.8K | 0.1% | −929−15.6% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 15,565 | $495.6K | 0.1% | −886−5.4% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 15,207 | $491.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,873 | $460.0K | 0.1% | −645−25.6% | Reduced | History |
| KOCoca Cola Co | Stock | 7,433 | $438.0K | 0.1% | −10−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 929 | $430.3K | 0.1% | +203+28.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $427.7K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,200 | $425.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,460 | $418.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,621 | $410.8K | 0.1% | −905−25.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,124 | $400.9K | 0.1% | −52−4.4% | Reduced | History |
| NVRNVR Inc | COM | 57 | $399.0K | 0.1% | −2−3.4% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,173 | $386.6K | 0.1% | −259−1.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,950 | $371.7K | 0.1% | −3,375−15.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,535 | $371.5K | 0.1% | +306+13.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,358 | $366.3K | 0.1% | −120−4.8% | Reduced | – |
| HONHoneywell International Inc | COM | 1,681 | $352.5K | 0.1% | −110−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,864 | $348.9K | 0.1% | −123−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 766 | $347.2K | 0.1% | −66−7.9% | Reduced | History |
| DEDeere & Co | Stock | 830 | $331.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,249 | $314.2K | 0.1% | −150−6.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,335 | $311.0K | 0.1% | −60−4.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 656 | $309.3K | 0.1% | −51−7.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 15,044 | $282.8K | 0.1% | +15,044 | New | History |
| ABBVAbbVie Inc. | Stock | 1,757 | $272.3K | 0.1% | −95−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,755 | $261.8K | 0.1% | +16+0.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,786 | $251.7K | 0.1% | −881−33.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,069 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 999 | $236.1K | 0.1% | −2,922−74.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 897 | $222.9K | <0.1% | +14+1.6% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 8,747 | $219.9K | <0.1% | −3,635−29.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,426 | $212.0K | <0.1% | −765−14.7% | Reduced | – |
| BACBank of America Corp | Stock | 6,266 | $211.0K | <0.1% | +6,266 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,192 | $325.5K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,391 | $222.5K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,213 | $205.5K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 21,859 | $17.1K | <0.1% | History |