Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 111
- +1 vs. Q2 2024
- Portfolio value
- $509.4M
- +$26.0M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 236,977 | $39.7M | 7.8% | −1,578−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 57,021 | $33.4M | 6.6% | −4,033−6.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 647,044 | $31.9M | 6.3% | +7,773+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 593,206 | $29.8M | 5.9% | +9,812+1.7% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 868,104 | $28.4M | 5.6% | +84,170+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 137,007 | $27.5M | 5.4% | +1,732+1.3% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 95,608 | $20.9M | 4.1% | −4,346−4.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 65,803 | $18.6M | 3.6% | −3,135−4.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 250,328 | $16.6M | 3.3% | +4,347+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334,056 | $16.0M | 3.1% | −20,317−5.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 287,288 | $14.1M | 2.8% | +1,019+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 245,167 | $13.1M | 2.6% | +13,318+5.7% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 260,798 | $9.88M | 1.9% | +367+0.1% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 76,936 | $9.77M | 1.9% | +2,041+2.7% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 140,932 | $9.67M | 1.9% | +408+0.3% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 215,721 | $9.36M | 1.8% | +2,383+1.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 58,316 | $9.19M | 1.8% | +94+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 242,991 | $8.76M | 1.7% | −5,124−2.1% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 176,290 | $8.71M | 1.7% | −4,886−2.7% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 165,726 | $8.43M | 1.7% | +704+0.4% | Added | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 360,798 | $8.24M | 1.6% | −1,085−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,422 | $7.61M | 1.5% | −993−6.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 144,366 | $6.86M | 1.3% | +2,332+1.6% | Added | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 232,023 | $6.17M | 1.2% | +20,351+9.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 61,930 | $6.12M | 1.2% | −2,738−4.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 206,733 | $6.03M | 1.2% | −4,463−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,248 | $5.28M | 1.0% | −4,401−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,252 | $5.03M | 1.0% | +4,207+5.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 58,408 | $4.64M | 0.9% | −12,935−18.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 90,395 | $4.61M | 0.9% | +13,506+17.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 94,250 | $4.42M | 0.9% | +1,071+1.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 141,485 | $4.17M | 0.8% | −342−0.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 41,987 | $3.65M | 0.7% | +913+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,426 | $3.52M | 0.7% | −118−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,119 | $3.51M | 0.7% | +112+0.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 38,267 | $3.16M | 0.6% | −1,008−2.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,429 | $3.04M | 0.6% | +3,289+23.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 40,184 | $2.93M | 0.6% | +5,261+15.1% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 58,775 | $2.83M | 0.6% | −8,024−12.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,369 | $2.50M | 0.5% | −30−0.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 116,622 | $2.47M | 0.5% | −62,051−34.7% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 23,316 | $2.29M | 0.4% | −783−3.2% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 83,219 | $2.27M | 0.4% | +3,178+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,869 | $2.09M | 0.4% | −265−5.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 35,237 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 16,653 | $1.98M | 0.4% | −272−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 8,504 | $1.98M | 0.4% | −49−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,364 | $1.93M | 0.4% | −408−3.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 42,197 | $1.80M | 0.4% | −51−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,816 | $1.79M | 0.4% | −3,223−11.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 54,029 | $1.44M | 0.3% | +10,874+25.2% | Added | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 44,429 | $1.43M | 0.3% | −12,933−22.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,939 | $1.24M | 0.2% | −2,244−15.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,883 | $1.17M | 0.2% | −178−4.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,998 | $1.01M | 0.2% | −187−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,601 | $950.1K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,566 | $898.4K | 0.2% | +399+34.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,492 | $872.3K | 0.2% | −7−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,447 | $865.0K | 0.2% | −29−1.2% | Reduced | History |
| ALCAlcon Inc | Stock | 8,477 | $848.3K | 0.2% | −135−1.6% | Reduced | History |
| NVSNovartis AG | ADR | 7,270 | $836.2K | 0.2% | −108−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,438 | $742.5K | 0.1% | −14−0.6% | Reduced | History |
| VVisa Inc. | Stock | 2,535 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,910 | $672.6K | 0.1% | +360+2.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,158 | $652.4K | 0.1% | +11+0.3% | Added | History |
| FISVFiserv Inc | Stock | 3,211 | $576.9K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 57 | $559.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,579 | $543.8K | 0.1% | −23−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,583 | $537.2K | 0.1% | −100−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,154 | $531.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,866 | $493.4K | 0.1% | −170−2.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,930 | $479.5K | 0.1% | −2−0.1% | Reduced | History |
| GMSGMS Inc. | COM | 5,245 | $475.0K | 0.1% | −2,975−36.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,885 | $464.6K | 0.1% | −12−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,027 | $464.3K | 0.1% | −31−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,854 | $462.5K | 0.1% | −110−3.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $458.3K | 0.1% | 00.0% | Unchanged | – |
| NKSHNational Bankshares Inc | COM | 15,207 | $454.7K | 0.1% | 00.0% | Unchanged | History |
| GATOGatos Silver, Inc. | COM | 30,000 | $452.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,724 | $451.8K | 0.1% | +545+25.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 765 | $447.2K | 0.1% | −5−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,544 | $445.6K | 0.1% | −758−12.0% | Reduced | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,613 | $392.8K | 0.1% | −36−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,362 | $376.9K | 0.1% | −10−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,660 | $366.9K | 0.1% | −60−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,747 | $360.4K | 0.1% | −96−2.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 728 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,780 | $351.5K | 0.1% | −54−2.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 834 | $348.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,657 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,323 | $342.1K | 0.1% | −57−2.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,046 | $341.3K | 0.1% | −262−11.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 640 | $332.8K | 0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 13,532 | $329.9K | 0.1% | −111−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,821 | $304.5K | 0.1% | +560+44.4% | Added | History |
| VFCV F Corp | Stock | 14,919 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,680 | $291.0K | 0.1% | −154−8.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 697 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $269.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.