Free Trial

Marotta Asset Management Top Holdings and 13F Report (2025)

About Marotta Asset Management

Investment Activity

  • Marotta Asset Management has $498.64 million in total holdings as of June 30, 2025.
  • Marotta Asset Management owns shares of 105 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 7.51% of the portfolio was purchased this quarter.
  • About 7.61% of the portfolio was sold this quarter.
  • This quarter, Marotta Asset Management has purchased 111 new stocks and bought additional shares in 21 stocks.
  • Marotta Asset Management sold shares of 71 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

32076V103 - First Majestic Silver
$632,655 Holding
464287200 - iShares Core S&P 500 ETF
$251,465 Holding
11135F101 - Broadcom
$221,356 Holding
316092865 - Fidelity MSCI Utilities Index ETF
$217,343 Holding
26884L109 - EQT
$209,987 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF
285,808 shares (about $6.97M)
Schwab U.S. TIPS ETF
217,987 shares (about $5.82M)
Fidelity MSCI Health Care Index ETF
76,298 shares (about $4.88M)
Schwab U.S. Aggregate Bond ETF
134,588 shares (about $3.13M)

Largest Sales this Quarter

Vanguard Consumer Staples ETF
21,419 shares (about $4.69M)
Vanguard Information Technology ETF
6,337 shares (about $4.20M)
Vanguard Mid-Cap Value ETF
16,574 shares (about $2.73M)
iShares MSCI Austria ETF
58,275 shares (about $1.71M)
Schwab Emerging Markets Equity ETF
51,372 shares (about $1.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarotta Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$36,247,405$2,725,755 -7.0%220,4037.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$33,617,873$4,203,229 -11.1%50,6846.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$31,481,077$1,045,817 -3.2%626,2406.3%Manufacturing
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$29,964,034$292,239 1.0%876,6546.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$28,453,506$916,133 -3.1%574,7025.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$25,948,647$769,120 -2.9%133,0635.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$16,628,496$287,079 1.8%66,9593.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$16,247,287$4,690,731 -22.4%74,1893.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,058,398$464,034 -2.8%324,6743.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$15,846,840$512,082 -3.1%242,4923.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$13,972,080$6,967,999 99.5%573,0962.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$12,356,949$5,815,893 88.9%463,1542.5%ETF
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$10,360,841$907,123 9.6%154,4552.1%ETF
iShares MSCI Finland ETF stock logo
EFNL
iShares MSCI Finland ETF
$9,944,368$727,651 -6.8%243,0162.0%ETF
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$9,904,177$1,154,246 13.2%87,0852.0%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$9,723,127$691,060 7.7%178,4061.9%ETF
FLSW
Franklin FTSE Switzerland ETF
$9,132,360$86,233 -0.9%240,7181.8%ETF
iShares MSCI Austria ETF stock logo
EWO
iShares MSCI Austria ETF
$8,894,176$1,713,285 -16.2%302,5231.8%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$8,788,757$721,999 -7.6%53,8891.8%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$8,494,019$1,373,071 -13.9%185,7021.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,051,003$140,867 -1.7%14,1741.6%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$7,771,060$4,333,712 126.1%39,4031.6%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$7,449,024$4,879,257 189.9%116,4821.5%ETF
ENZL
iShares MSCI New Zealand ETF
$7,439,080$601,505 -7.5%163,1021.5%Manufacturing
FLGR
Franklin FTSE Germany ETF
$6,544,948$1,232,463 -15.8%195,2551.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,482,882$3,127,821 93.2%278,9541.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,195,369$1,059,514 20.6%74,7061.2%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$5,247,939$624,235 13.5%102,5991.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,682,579$1,548,352 -24.8%155,3610.9%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,591,952$419,160 -8.4%78,1210.9%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$4,529,024$703,258 18.4%167,4930.9%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$4,430,187$80,532 1.9%95,9950.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,399,738$431,584 -8.9%49,4020.9%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,258,481$380,867 -8.2%53,6130.9%ETF
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$4,222,817$1,372,575 48.2%172,7830.8%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,845,230$496,347 14.8%48,2100.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,378,385$177,447 -5.0%19,1150.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,211,628$565,006 -15.0%10,5670.6%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,171,602$361,973 -10.2%34,3470.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,818,702$4,487 -0.2%35,1810.6%Finance
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$2,757,960$309,484 -10.1%52,8450.6%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$2,581,483$1,448,967 127.9%8,8510.5%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,246,773$26,985 -1.2%10,2410.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,204,447$217,361 -9.0%4,4320.4%Computer and Technology
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$2,103,062$514,176 -19.6%66,8700.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,091,747$1,132,968 -35.1%2,8340.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,937,210$183,634 10.5%26,3100.4%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,788,175$219,099 -10.9%20,7710.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,550,614$194,083 -11.1%7,5580.3%Computer and Technology
FLMX
Franklin FTSE Mexico ETF
$1,524,242$79,928 -5.0%51,3370.3%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,513,956$300,117 -16.5%35,2160.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,213,880$865,142 248.1%41,5570.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,010,522$138,868 -12.1%14,6410.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$996,195$11,473 -1.1%3,5600.2%ETF
FLAU
Franklin FTSE Australia ETF
$970,647$407,013 -29.5%31,3030.2%ETF
Novartis AG stock logo
NVS
Novartis
$801,449$78,293 -8.9%6,6230.2%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$745,780$162,545 -17.9%10,6720.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$727,442$240,421 -24.8%1,1770.1%Finance
Alcon stock logo
ALC
Alcon
$683,375$64,974 -8.7%7,7410.1%Medical
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$638,865$68,732 -9.7%11,6560.1%ETF
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$632,655$632,655 New Holding76,5000.1%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$555,721$4,858 -0.9%1,1440.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$551,712$1,897 -0.3%3,2000.1%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$482,020$3,750 -0.8%6,8130.1%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$470,752$260,632 -35.6%1,5750.1%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$467,707$7,433 -1.6%3,9640.1%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$458,284$7,175 -1.5%1,4690.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$449,634$44,414 -9.0%4,1710.1%Energy
NVR, Inc. stock logo
NVR
NVR
$420,9830.0%570.1%Construction
Deere & Company stock logo
DE
Deere & Company
$406,792$17,289 -4.1%8000.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$402,975$344,703 -46.1%1,3900.1%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$398,2530.0%3,1480.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$388,010$76,635 -16.5%3,1290.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$386,828$93,226 -19.4%2,1950.1%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$385,489$148,040 -27.7%5260.1%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$365,926$1,111 0.3%10,2100.1%ETF
CHENIERE ENERGY INC
$365,2800.0%1,5000.1%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$353,090$136,167 -27.8%1,1980.1%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$349,943$196,540 128.1%12,6470.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$347,355$6,947 -2.0%7500.1%Aerospace
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$312,089$74,247 -19.2%10,1890.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$309,900$13,127 -4.1%1,7470.1%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$283,495$39,282 -12.2%1,7970.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$259,174$73,456 -22.1%1,8100.1%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$251,465$251,465 New Holding4050.1%ETF
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$249,655$29,916 -10.7%12,0840.1%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$249,459$244,342 -49.5%9750.1%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$248,545$389 -0.2%6390.0%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$231,773$10,789 -4.4%4,8980.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$231,000$202,700 -46.7%1,0040.0%Transportation
Walmart Inc. stock logo
WMT
Walmart
$226,611$26,689 -10.5%2,3180.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$221,356$221,356 New Holding8030.0%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$217,343$217,343 New Holding4,1320.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$213,670$37,660 -15.0%1,6170.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$210,709$9,635 -4.4%3,6960.0%ETF
EQT Corporation stock logo
EQT
EQT
$209,987$209,987 New Holding3,6010.0%Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$209,090$209,090 New Holding1,0850.0%ETF
GE VERNOVA INC
$207,427$207,427 New Holding3920.0%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$201,783$234,166 -53.7%1,3210.0%Medical
V.F. Corporation stock logo
VFC
V.F.
$174,464$834 -0.5%14,8480.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data