Marotta Asset Management Top Holdings and 13F Report (2024)

About Marotta Asset Management

Investment Activity

Marotta Asset Management has $509.39 million in total holdings as of September 30, 2024.
Marotta Asset Management owns shares of 111 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 1.89% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Marotta Asset Management has purchased 110 new stocks and bought additional shares in 29 stocks.
Marotta Asset Management sold shares of 58 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap Value ETF: $39,733,877
Vanguard Information Technology ETF: $33,444,130
Vanguard Short-Term Inflation-Protected Securities ETF: $31,905,740
Vanguard Total International Bond ETF: $29,826,415
Columbia EM Core ex-China ETF: $28,360,958

Largest New Holdings this Quarter

Vanguard Short-Term Corporate Bond ETF: $223,913 Holding
Walmart: $209,223 Holding
Vanguard Dividend Appreciation ETF: $200,437 Holding

Largest Purchases this Quarter

Columbia EM Core ex-China ETF: 84,170 shares (about $2.75M)
Schwab U.S. TIPS ETF: 13,318 shares (about $714.24K)
Fidelity MSCI Consumer Staples Index ETF: 13,506 shares (about $689.48K)
Fidelity MSCI Information Technology Index ETF: 3,289 shares (about $573.93K)
Franklin FTSE Germany ETF: 20,351 shares (about $541.54K)

Largest Sales this Quarter

Vanguard Information Technology ETF: 4,033 shares (about $2.37M)
Franklin FTSE South Korea ETF: 62,051 shares (about $1.32M)
SPDR S&P 400 Mid Cap Value ETF: 12,935 shares (about $1.03M)
Vanguard FTSE Emerging Markets ETF: 20,317 shares (about $972.17K)
Vanguard Consumer Staples ETF: 4,346 shares (about $949.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOE Vanguard Mid-Cap Value ETF	$39,733,877	$264,583 ▼	-0.7%	236,977	7.8%	ETF
VGT Vanguard Information Technology ETF	$33,444,130	$2,365,447 ▼	-6.6%	57,021	6.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$31,905,740	$383,287 ▲	1.2%	647,044	6.3%	Manufacturing
BNDX Vanguard Total International Bond ETF	$29,826,415	$493,348 ▲	1.7%	593,206	5.9%	ETF
XCEM Columbia EM Core ex-China ETF	$28,360,958	$2,749,834 ▲	10.7%	868,104	5.6%	ETF
VBR Vanguard Small-Cap Value ETF	$27,508,305	$347,751 ▲	1.3%	137,007	5.4%	ETF
VDC Vanguard Consumer Staples ETF	$20,888,340	$949,510 ▼	-4.3%	95,608	4.1%	ETF
VHT Vanguard Health Care ETF	$18,569,495	$884,692 ▼	-4.5%	65,803	3.6%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$16,614,266	$288,510 ▲	1.8%	250,328	3.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$15,984,561	$972,167 ▼	-5.7%	334,056	3.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$14,071,364	$49,911 ▲	0.4%	287,288	2.8%	ETF
SCHP Schwab U.S. TIPS ETF	$13,148,306	$714,244 ▲	5.7%	245,167	2.6%	ETF
EFNL iShares MSCI Finland ETF	$9,879,875	$13,903 ▲	0.1%	260,798	1.9%	ETF
EDEN iShares MSCI Denmark ETF	$9,772,411	$259,248 ▲	2.7%	76,936	1.9%	ETF
EIRL iShares MSCI Ireland ETF	$9,669,456	$27,993 ▲	0.3%	140,932	1.9%	ETF
EWD iShares MSCI Sweden ETF	$9,364,457	$103,446 ▲	1.1%	215,721	1.8%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$9,187,686	$14,810 ▲	0.2%	58,316	1.8%	ETF
FLSW Franklin FTSE Switzerland ETF	$8,758,616	$184,695 ▼	-2.1%	242,991	1.7%	ETF
ENZL iShares MSCI New Zealand ETF	$8,711,376	$241,442 ▼	-2.7%	176,290	1.7%	Manufacturing
EWN iShares MSCI Netherlands ETF	$8,428,824	$35,805 ▲	0.4%	165,726	1.7%	ETF
EWO iShares MSCI Austria ETF	$8,235,220	$24,765 ▼	-0.3%	360,798	1.6%	ETF
VOO Vanguard S&P 500 ETF	$7,609,979	$523,971 ▼	-6.4%	14,422	1.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$6,860,255	$110,816 ▲	1.6%	144,366	1.3%	ETF
FLGR Franklin FTSE Germany ETF	$6,174,086	$541,536 ▲	9.6%	232,023	1.2%	ETF
XBI SPDR S&P Biotech ETF	$6,118,684	$270,514 ▼	-4.2%	61,930	1.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,032,467	$130,230 ▼	-2.1%	206,733	1.2%	ETF
VNQ Vanguard Real Estate ETF	$5,284,837	$428,745 ▼	-7.5%	54,248	1.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$5,031,573	$248,297 ▲	5.2%	85,252	1.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$4,641,100	$1,027,815 ▼	-18.1%	58,408	0.9%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$4,614,665	$689,481 ▲	17.6%	90,395	0.9%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$4,421,286	$50,241 ▲	1.1%	94,250	0.9%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$4,170,963	$10,082 ▼	-0.2%	141,485	0.8%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$3,645,312	$79,267 ▲	2.2%	41,987	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$3,518,546	$33,413 ▼	-0.9%	12,426	0.7%	ETF
VTV Vanguard Value ETF	$3,512,177	$19,552 ▲	0.6%	20,119	0.7%	ETF
IXN iShares Global Tech ETF	$3,158,176	$83,190 ▼	-2.6%	38,267	0.6%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$3,041,361	$573,931 ▲	23.3%	17,429	0.6%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$2,925,395	$383,001 ▲	15.1%	40,184	0.6%	ETF
FLTW Franklin FTSE Taiwan ETF	$2,834,699	$386,995 ▼	-12.0%	58,775	0.6%	ETF
META Meta Platforms	$2,500,990	$17,173 ▼	-0.7%	4,369	0.5%	Computer and Technology
FLKR Franklin FTSE South Korea ETF	$2,472,386	$1,315,481 ▼	-34.7%	116,622	0.5%	ETF
IXJ iShares Global Healthcare ETF	$2,288,699	$76,859 ▼	-3.2%	23,316	0.4%	ETF
ECH iShares MSCI Chile ETF	$2,270,214	$86,696 ▲	4.0%	83,219	0.4%	ETF
MSFT Microsoft	$2,094,928	$114,018 ▼	-5.2%	4,869	0.4%	Computer and Technology
WFC Wells Fargo & Company	$1,990,538		0.0%	35,237	0.4%	Finance
NVO Novo Nordisk A/S	$1,982,873	$32,387 ▼	-1.6%	16,653	0.4%	Medical
AAPL Apple	$1,981,503	$11,417 ▼	-0.6%	8,504	0.4%	Computer and Technology
AMZN Amazon.com	$1,931,124	$76,023 ▼	-3.8%	10,364	0.4%	Retail/Wholesale
TFC Truist Financial	$1,804,766	$2,181 ▼	-0.1%	42,197	0.4%	Finance
BND Vanguard Total Bond Market ETF	$1,788,817	$242,079 ▼	-11.9%	23,816	0.4%	ETF
FLMX Franklin FTSE Mexico ETF	$1,443,115	$290,445 ▲	25.2%	54,029	0.3%	ETF
FLAU Franklin FTSE Australia ETF	$1,427,055	$415,407 ▼	-22.5%	44,429	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,243,805	$233,780 ▼	-15.8%	11,939	0.2%	ETF
GD General Dynamics	$1,173,443	$53,792 ▼	-4.4%	3,883	0.2%	Aerospace
AZN AstraZeneca	$1,012,697	$14,569 ▼	-1.4%	12,998	0.2%	Medical
VO Vanguard Mid-Cap ETF	$950,052		0.0%	3,601	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$898,438	$228,912 ▲	34.2%	1,566	0.2%	Finance
UNH UnitedHealth Group	$872,343	$4,093 ▼	-0.5%	1,492	0.2%	Medical
ACN Accenture	$864,966	$10,251 ▼	-1.2%	2,447	0.2%	Computer and Technology
ALC Alcon	$848,293	$13,509 ▼	-1.6%	8,477	0.2%	Medical
NVS Novartis	$836,195	$12,422 ▼	-1.5%	7,270	0.2%	Medical
MCD McDonald's	$742,478	$4,264 ▼	-0.6%	2,438	0.1%	Retail/Wholesale
V Visa	$696,998		0.0%	2,535	0.1%	Business Services
EWL iShares MSCI Switzerland ETF	$672,611	$18,756 ▲	2.9%	12,910	0.1%	ETF
TXN Texas Instruments	$652,381	$2,272 ▲	0.3%	3,158	0.1%	Computer and Technology
FI Fiserv	$576,856		0.0%	3,211	0.1%	Business Services
NVR NVR	$559,273		0.0%	57	0.1%	Construction
JPM JPMorgan Chase & Co.	$543,808	$4,850 ▼	-0.9%	2,579	0.1%	Finance
XOM Exxon Mobil	$537,219	$11,722 ▼	-2.1%	4,583	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$531,140		0.0%	1,154	0.1%	Finance
KO Coca-Cola	$493,391	$12,216 ▼	-2.4%	6,866	0.1%	Consumer Staples
NSC Norfolk Southern	$479,497	$497 ▼	-0.1%	1,930	0.1%	Transportation
GMS GMS	$475,040	$269,446 ▼	-36.2%	5,245	0.1%	Retail/Wholesale
UNP Union Pacific	$464,615	$2,958 ▼	-0.6%	1,885	0.1%	Transportation
DUK Duke Energy	$464,349	$3,575 ▼	-0.8%	4,027	0.1%	Utilities
JNJ Johnson & Johnson	$462,519	$17,827 ▼	-3.7%	2,854	0.1%	Medical
IBB iShares Biotechnology ETF	$458,348		0.0%	3,148	0.1%	Finance
NKSH National Bankshares	$454,689		0.0%	15,207	0.1%	Finance
GATO Gatos Silver	$452,400		0.0%	30,000	0.1%	Basic Materials
GOOGL Alphabet	$451,775	$90,388 ▲	25.0%	2,724	0.1%	Computer and Technology
LMT Lockheed Martin	$447,188	$2,923 ▼	-0.6%	765	0.1%	Aerospace
SCHV Schwab U.S. Large-Cap Value ETF	$445,571	$60,920 ▼	-12.0%	5,544	0.1%	ETF
SNN Smith & Nephew	$392,769	$1,121 ▼	-0.3%	12,613	0.1%	Medical
ADP Automatic Data Processing	$376,906	$2,767 ▼	-0.7%	1,362	0.1%	Business Services
IBM International Business Machines	$366,950	$13,263 ▼	-3.5%	1,660	0.1%	Computer and Technology
DIS Walt Disney	$360,410	$9,234 ▼	-2.5%	3,747	0.1%	Consumer Discretionary
MCK McKesson	$359,969		0.0%	728	0.1%	Medical
ABBV AbbVie	$351,514	$10,664 ▼	-2.9%	1,780	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$349,038		0.0%	10,179	0.1%	ETF
DE Deere & Company	$348,053		0.0%	834	0.1%	Industrial Products
HON Honeywell International	$342,518		0.0%	1,657	0.1%	Multi-Sector Conglomerates
CVX Chevron	$342,108	$8,394 ▼	-2.4%	2,323	0.1%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$341,314	$43,707 ▼	-11.4%	2,046	0.1%	ETF
ELV Elevance Health	$332,800		0.0%	640	0.1%	Medical
GMAB Genmab A/S	$329,910	$2,706 ▼	-0.8%	13,532	0.1%	Medical
GOOG Alphabet	$304,453	$93,626 ▲	44.4%	1,821	0.1%	Computer and Technology
VFC VF	$297,634		0.0%	14,919	0.1%	Consumer Discretionary
PG Procter & Gamble	$290,976	$26,673 ▼	-8.4%	1,680	0.1%	Consumer Staples
CAT Caterpillar	$272,676		0.0%	697	0.1%	Industrial Products
CHENIERE ENERGY INC	$269,760		0.0%	1,500	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Marotta Asset Management Top Holdings and 13F Report (2024)

About Marotta Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Marotta Asset Management Top Holdings and 13F Report (2024)

About Marotta Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarotta Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools