Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- −6 vs. Q1 2025
- Portfolio value
- $498.6M
- −$10.7M (−2.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 220,403 | $36.2M | 7.3% | −16,574−7.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 50,684 | $33.6M | 6.7% | −6,337−11.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 626,240 | $31.5M | 6.3% | −20,804−3.2% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 876,654 | $30.0M | 6.0% | +8,550+1.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 574,702 | $28.5M | 5.7% | −18,504−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,063 | $25.9M | 5.2% | −3,944−2.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 66,959 | $16.6M | 3.3% | +1,156+1.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 74,189 | $16.2M | 3.3% | −21,419−22.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,674 | $16.1M | 3.2% | −9,382−2.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 242,492 | $15.8M | 3.2% | −7,836−3.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 573,096 | $14.0M | 2.8% | +285,808+99.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 463,154 | $12.4M | 2.5% | +217,987+88.9% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 154,455 | $10.4M | 2.1% | +13,523+9.6% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 243,016 | $9.94M | 2.0% | −17,782−6.8% | Reduced | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 87,085 | $9.90M | 2.0% | +10,149+13.2% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 178,406 | $9.72M | 1.9% | +12,680+7.7% | Added | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 240,718 | $9.13M | 1.8% | −2,273−0.9% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 302,523 | $8.89M | 1.8% | −58,275−16.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 53,889 | $8.79M | 1.8% | −4,427−7.6% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 185,702 | $8.49M | 1.7% | −30,019−13.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,174 | $8.05M | 1.6% | −248−1.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 39,403 | $7.77M | 1.6% | +21,974+126.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 116,482 | $7.45M | 1.5% | +76,298+189.9% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 163,102 | $7.44M | 1.5% | −13,188−7.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 195,255 | $6.54M | 1.3% | −36,768−15.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 278,954 | $6.48M | 1.3% | +134,588+93.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 74,706 | $6.20M | 1.2% | +12,776+20.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 102,599 | $5.25M | 1.1% | +12,204+13.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 155,361 | $4.68M | 0.9% | −51,372−24.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,121 | $4.59M | 0.9% | −7,131−8.4% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 167,493 | $4.53M | 0.9% | +26,008+18.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 95,995 | $4.43M | 0.9% | +1,745+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,402 | $4.40M | 0.9% | −4,846−8.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 53,613 | $4.26M | 0.9% | −4,795−8.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 172,783 | $4.22M | 0.8% | +56,161+48.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,210 | $3.85M | 0.8% | +6,223+14.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,115 | $3.38M | 0.7% | −1,004−5.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,567 | $3.21M | 0.6% | −1,859−15.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,347 | $3.17M | 0.6% | −3,920−10.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,181 | $2.82M | 0.6% | −56−0.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 52,845 | $2.76M | 0.6% | −5,930−10.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,851 | $2.58M | 0.5% | +4,968+127.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,241 | $2.25M | 0.5% | −123−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,432 | $2.20M | 0.4% | −437−9.0% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 66,870 | $2.10M | 0.4% | −16,349−19.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,834 | $2.09M | 0.4% | −1,535−35.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,310 | $1.94M | 0.4% | +2,494+10.5% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20,771 | $1.79M | 0.4% | −2,545−10.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,558 | $1.55M | 0.3% | −946−11.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 51,337 | $1.52M | 0.3% | −2,692−5.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 35,216 | $1.51M | 0.3% | −6,981−16.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,557 | $1.21M | 0.2% | +29,618+248.1% | Added | – |
| NVONovo Nordisk A S | ADR | 14,641 | $1.01M | 0.2% | −2,012−12.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,560 | $996.2K | 0.2% | −41−1.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 31,303 | $970.6K | 0.2% | −13,126−29.5% | Reduced | – |
| NVSNovartis AG | ADR | 6,623 | $801.4K | 0.2% | −647−8.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,672 | $745.8K | 0.1% | −2,326−17.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,177 | $727.4K | 0.1% | −389−24.8% | Reduced | History |
| ALCAlcon Inc | Stock | 7,741 | $683.4K | 0.1% | −736−8.7% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,656 | $638.9K | 0.1% | −1,254−9.7% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 76,500 | $632.7K | 0.1% | +76,500 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144 | $555.7K | 0.1% | −10−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 3,200 | $551.7K | 0.1% | −11−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 6,813 | $482.0K | 0.1% | −53−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,575 | $470.8K | 0.1% | −872−35.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,964 | $467.7K | 0.1% | −63−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,469 | $458.3K | 0.1% | −23−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,171 | $449.6K | 0.1% | −412−9.0% | Reduced | History |
| NVRNVR Inc | COM | 57 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 800 | $406.8K | 0.1% | −34−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,390 | $403.0K | 0.1% | −1,189−46.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,148 | $398.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,129 | $388.0K | 0.1% | −618−16.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,195 | $386.8K | 0.1% | −529−19.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 526 | $385.5K | 0.1% | −202−27.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,210 | $365.9K | 0.1% | +31+0.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $365.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,198 | $353.1K | 0.1% | −462−27.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,647 | $349.9K | 0.1% | +7,103+128.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 750 | $347.4K | 0.1% | −15−2.0% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,189 | $312.1K | 0.1% | −2,424−19.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,747 | $309.9K | 0.1% | −74−4.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,797 | $283.5K | 0.1% | −249−12.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,810 | $259.2K | 0.1% | −513−22.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $251.5K | 0.1% | +405 | New | – |
| GMABGenmab A/S | SPONSORED ADS | 12,084 | $249.7K | 0.1% | −1,448−10.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 975 | $249.5K | 0.1% | −955−49.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 639 | $248.5K | <0.1% | −1−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 4,898 | $231.8K | <0.1% | −228−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,004 | $231.0K | <0.1% | −881−46.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,318 | $226.6K | <0.1% | −273−10.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 803 | $221.4K | <0.1% | +803 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,132 | $217.3K | <0.1% | +4,132 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,617 | $213.7K | <0.1% | −285−15.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696 | $210.7K | <0.1% | −169−4.4% | Reduced | – |
| EQTEQT Corp | Stock | 3,601 | $210.0K | <0.1% | +3,601 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,085 | $209.1K | <0.1% | +1,085 | New | – |
| GEVGE Vernova Inc. | Stock | 392 | $207.4K | <0.1% | +392 | New | History |
| JNJJohnson & Johnson | Stock | 1,321 | $201.8K | <0.1% | −1,533−53.7% | Reduced | History |
| VFCV F Corp | Stock | 14,848 | $174.5K | <0.1% | −71−0.5% | Reduced | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 2,438 | $742.5K | 0.1% | History |
| VVisa Inc. | Stock | 2,535 | $697.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 3,158 | $652.4K | 0.1% | History |
| GMSGMS Inc. | COM | 5,245 | $475.0K | 0.1% | History |
| NKSHNational Bankshares Inc | COM | 15,207 | $454.7K | 0.1% | History |
| GATOGatos Silver, Inc. | COM | 30,000 | $452.4K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,362 | $376.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,780 | $351.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,657 | $342.5K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,680 | $291.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 697 | $272.7K | 0.1% | 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 Dividend Appreciation ETF921908844 | ETF | 1,012 | $200.4K | <0.1% | – |