Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 110
- −1 vs. Q3 2024
- Portfolio value
- $478.0M
- −$31.4M (−6.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 222,570 | $35.9M | 7.5% | −14,407−6.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53,541 | $33.3M | 7.0% | −3,480−6.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 639,385 | $31.0M | 6.5% | −7,659−1.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 585,337 | $28.7M | 6.0% | −7,869−1.3% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 874,044 | $25.9M | 5.4% | +5,940+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 130,135 | $25.7M | 5.4% | −6,872−5.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 88,716 | $18.7M | 3.9% | −6,892−7.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 66,832 | $17.0M | 3.6% | +1,029+1.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 246,131 | $15.6M | 3.3% | −4,197−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 330,543 | $14.5M | 3.0% | −3,513−1.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 560,810 | $13.5M | 2.8% | −13,766−2.4% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 482,507 | $12.5M | 2.6% | −7,827−1.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 153,262 | $8.92M | 1.9% | +12,330+8.7% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 80,855 | $8.68M | 1.8% | +3,919+5.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 54,704 | $8.46M | 1.8% | −3,612−6.2% | Reduced | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 258,886 | $8.42M | 1.8% | −1,912−0.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 253,432 | $8.08M | 1.7% | +10,441+4.3% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 215,735 | $8.07M | 1.7% | +140.0% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 180,257 | $8.00M | 1.7% | +14,531+8.8% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 166,885 | $7.58M | 1.6% | −9,405−5.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,889 | $7.46M | 1.6% | −533−3.7% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 356,970 | $7.38M | 1.5% | −3,828−1.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 286,485 | $6.51M | 1.4% | −2,247−0.8% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,196 | $5.78M | 1.2% | +1,266+2.0% | Added | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 231,042 | $5.73M | 1.2% | −981−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 92,426 | $5.38M | 1.1% | +7,174+8.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 190,069 | $5.05M | 1.1% | −16,664−8.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93,656 | $4.61M | 1.0% | +3,261+3.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,850 | $4.58M | 1.0% | −2,398−4.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 55,243 | $4.41M | 0.9% | −3,165−5.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 65,272 | $4.27M | 0.9% | +25,088+62.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,949 | $3.87M | 0.8% | +3,520+20.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 143,514 | $3.84M | 0.8% | +2,029+1.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 96,498 | $3.79M | 0.8% | +2,248+2.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 39,644 | $3.45M | 0.7% | −2,343−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,312 | $3.27M | 0.7% | −1,114−9.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 38,267 | $3.23M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,389 | $3.11M | 0.7% | −1,730−8.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 57,290 | $2.68M | 0.6% | −1,485−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,369 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 142,383 | $2.49M | 0.5% | +25,761+22.1% | Added | – |
| WFCWells Fargo & Company | Stock | 35,237 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,534 | $2.32M | 0.5% | +170+1.6% | Added | History |
| AAPLApple Inc. | Stock | 8,256 | $2.01M | 0.4% | −248−2.9% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 79,808 | $1.98M | 0.4% | −3,411−4.1% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 22,570 | $1.94M | 0.4% | −746−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,595 | $1.92M | 0.4% | −274−5.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 42,297 | $1.83M | 0.4% | +100+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,584 | $1.77M | 0.4% | +768+3.2% | Added | – |
| NVONovo Nordisk A S | ADR | 16,088 | $1.41M | 0.3% | −565−3.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 59,717 | $1.40M | 0.3% | +5,688+10.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,582 | $1.27M | 0.3% | −2,174−4.6% | ReducedConverted for a 4-for-1 split | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 39,483 | $1.11M | 0.2% | −4,946−11.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,863 | $1.01M | 0.2% | −20−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,601 | $949.7K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,447 | $853.6K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,586 | $829.2K | 0.2% | −412−3.2% | Reduced | History |
| VVisa Inc. | Stock | 2,535 | $797.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,492 | $752.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,438 | $713.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,181 | $690.5K | 0.1% | −385−24.6% | Reduced | History |
| NVSNovartis AG | ADR | 7,003 | $680.3K | 0.1% | −267−3.7% | Reduced | History |
| ALCAlcon Inc | Stock | 8,105 | $676.4K | 0.1% | −372−4.4% | Reduced | History |
| FISVFiserv Inc | Stock | 3,211 | $661.4K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,127 | $584.6K | 0.1% | −31−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,305 | $553.2K | 0.1% | −274−10.6% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 12,052 | $552.6K | 0.1% | −858−6.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,162 | $524.2K | 0.1% | +8+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,479 | $469.6K | 0.1% | −245−9.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,370 | $468.9K | 0.1% | −213−4.6% | Reduced | History |
| NVRNVR Inc | COM | 57 | $455.4K | 0.1% | 00.0% | Unchanged | History |
| GATOGatos Silver, Inc. | COM | 30,000 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,930 | $452.7K | 0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 5,245 | $442.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,885 | $431.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,982 | $429.4K | 0.1% | −45−1.1% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 15,207 | $424.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,866 | $424.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $418.4K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 728 | $412.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,598 | $398.7K | 0.1% | −149−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,362 | $394.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,676 | $385.4K | 0.1% | −178−6.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,657 | $373.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,353 | $373.0K | 0.1% | −2,279−13.7% | ReducedConverted for a 3-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 753 | $363.1K | 0.1% | −12−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 945 | $358.4K | 0.1% | +945 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,179 | $351.8K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 834 | $348.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,822 | $347.3K | 0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,557 | $342.4K | 0.1% | −103−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,323 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $330.9K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 14,848 | $319.8K | 0.1% | −71−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,941 | $318.2K | 0.1% | −105−5.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,708 | $306.5K | 0.1% | −72−4.0% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,849 | $289.1K | 0.1% | −764−6.1% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 12,793 | $268.7K | 0.1% | −739−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 696 | $250.4K | 0.1% | −1−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,486 | $246.6K | 0.1% | −194−11.5% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 9,822 | $227.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,819 | $223.9K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,865 | $204.1K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,012 | $200.4K | <0.1% | – |