Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 110
- +6 vs. Q1 2024
- Portfolio value
- $483.4M
- +$24.0K (0.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 238,555 | $35.5M | 7.4% | −2,436−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 61,054 | $35.5M | 7.4% | −1,899−3.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 639,271 | $30.7M | 6.4% | +14,251+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 583,394 | $28.2M | 5.8% | +10,661+1.9% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 783,934 | $25.0M | 5.2% | +230,031+41.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 135,275 | $24.4M | 5.1% | −301−0.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 99,954 | $20.2M | 4.2% | −4,406−4.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 68,938 | $18.3M | 3.8% | −1,361−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 354,373 | $15.5M | 3.2% | −126,689−26.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 245,981 | $15.3M | 3.2% | −2,996−1.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 286,269 | $13.7M | 2.8% | −15,557−5.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 231,849 | $12.0M | 2.5% | −2,921−1.2% | Reduced | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 74,895 | $9.56M | 2.0% | +6,025+8.7% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 260,431 | $9.29M | 1.9% | +9,054+3.6% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 140,524 | $9.08M | 1.9% | +448+0.3% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 213,338 | $8.61M | 1.8% | −6,051−2.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 58,222 | $8.58M | 1.8% | −1,561−2.6% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 165,022 | $8.33M | 1.7% | −8,076−4.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 248,115 | $8.24M | 1.7% | +1,247+0.5% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 181,176 | $8.17M | 1.7% | −5,427−2.9% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 361,883 | $8.02M | 1.7% | −7,380−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,415 | $7.73M | 1.6% | −613−3.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 142,034 | $6.42M | 1.3% | +3,403+2.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,668 | $6.02M | 1.2% | −456−0.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 211,196 | $5.62M | 1.2% | −56,607−21.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 71,343 | $5.16M | 1.1% | −410−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 211,672 | $5.10M | 1.1% | +149,717+241.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,649 | $4.87M | 1.0% | −2,736−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,045 | $4.68M | 1.0% | +14,337+21.5% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 178,673 | $3.91M | 0.8% | +24,038+15.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 93,179 | $3.77M | 0.8% | −770−0.8% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 76,889 | $3.62M | 0.7% | +7,826+11.3% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 141,827 | $3.56M | 0.7% | +27,709+24.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,544 | $3.36M | 0.7% | −5,705−31.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,275 | $3.28M | 0.7% | −1,935−4.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 66,799 | $3.24M | 0.7% | −70,406−51.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,007 | $3.20M | 0.7% | −800−3.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,074 | $3.18M | 0.7% | +1,328+3.3% | Added | – |
| NVONovo Nordisk A S | ADR | 16,925 | $2.46M | 0.5% | −301−1.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,140 | $2.45M | 0.5% | +3,707+35.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34,923 | $2.38M | 0.5% | +5,223+17.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,134 | $2.35M | 0.5% | +587+12.9% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 24,099 | $2.23M | 0.5% | −498−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,399 | $2.22M | 0.5% | +38+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 35,237 | $2.14M | 0.4% | +56+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,772 | $2.12M | 0.4% | +307+2.9% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 80,041 | $2.05M | 0.4% | −3,331−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,039 | $1.93M | 0.4% | +2,801+11.6% | Added | – |
| AAPLApple Inc. | Stock | 8,553 | $1.85M | 0.4% | +204+2.4% | Added | History |
| TFCTruist Financial Corp | COM | 42,248 | $1.66M | 0.3% | +230+0.5% | Added | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 57,362 | $1.65M | 0.3% | −132,680−69.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,183 | $1.44M | 0.3% | −64−0.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 43,155 | $1.22M | 0.3% | +31,243+262.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,061 | $1.17M | 0.2% | −181−4.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,185 | $1.03M | 0.2% | +376+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,601 | $865.1K | 0.2% | −121−3.3% | Reduced | – |
| NVSNovartis AG | ADR | 7,378 | $786.1K | 0.2% | −114−1.5% | Reduced | History |
| ALCAlcon Inc | Stock | 8,612 | $758.5K | 0.2% | −120−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,476 | $749.1K | 0.2% | +22+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,499 | $741.5K | 0.2% | +37+2.5% | Added | History |
| VVisa Inc. | Stock | 2,535 | $667.3K | 0.1% | +29+1.2% | Added | History |
| GMSGMS Inc. | COM | 8,220 | $642.6K | 0.1% | −2,589−24.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $636.3K | 0.1% | +5+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,452 | $613.0K | 0.1% | +648+35.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,147 | $612.5K | 0.1% | +110+3.6% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,550 | $603.9K | 0.1% | −328−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,683 | $538.4K | 0.1% | −336−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,602 | $534.6K | 0.1% | +597+29.8% | Added | History |
| FISVFiserv Inc | Stock | 3,211 | $472.5K | 0.1% | +11+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,154 | $467.6K | 0.1% | +106+10.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,302 | $464.5K | 0.1% | −803−11.3% | Reduced | – |
| KOCoca Cola Co | Stock | 7,036 | $445.2K | 0.1% | +223+3.3% | Added | History |
| NKSHNational Bankshares Inc | COM | 15,207 | $443.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,964 | $434.0K | 0.1% | +1,122+60.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $431.2K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 728 | $426.9K | 0.1% | +2+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,897 | $426.6K | 0.1% | +24+1.3% | Added | History |
| NVRNVR Inc | COM | 57 | $426.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,400 | $415.4K | 0.1% | +3,888+86.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,932 | $413.5K | 0.1% | +984+103.8% | Added | History |
| DUKDuke Energy CORP | Stock | 4,058 | $403.2K | 0.1% | +4,058 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,179 | $398.7K | 0.1% | +59+2.8% | Added | History |
| DISWalt Disney Co | Stock | 3,843 | $376.8K | 0.1% | +94+2.5% | Added | History |
| CVXChevron Corp | Stock | 2,380 | $372.5K | 0.1% | +625+35.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 770 | $359.2K | 0.1% | +8+1.0% | Added | History |
| HONHoneywell International Inc | COM | 1,657 | $349.5K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,308 | $348.3K | 0.1% | −50−2.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 640 | $342.1K | 0.1% | −10−1.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,230 | $340.8K | 0.1% | −258−1.5% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 13,643 | $339.0K | 0.1% | −1,399−9.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,372 | $323.3K | 0.1% | +44+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,834 | $312.5K | 0.1% | +77+4.4% | Added | History |
| GATOGatos Silver, Inc. | COM | 30,000 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,649 | $310.0K | 0.1% | −354−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,720 | $301.1K | 0.1% | +1,720 | New | History |
| DEDeere & Co | Stock | 834 | $301.1K | 0.1% | +4+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,834 | $298.4K | 0.1% | +184+11.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,261 | $232.6K | <0.1% | +1,261 | New | History |