Marotta Asset Management

CHARLOTTESVILLE, VA · CIK 1802091 · 13F filing filed 2024-07-17

SEC-registered investment adviser since 2004 · corporation

Assets managed$686.0m
Staff16 · 12 in investment roles
Main clients (by assets)High net worth individuals 89%, Individuals 8%, Pension plans 3%
Websiteemarotta.com
Form ADV · 2026-10-01SEC adviser record

$483.4m reported value +0.0% vs Q1 2024

110positions

51.5%in top 10

6 new 49 added 46 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	238,555	$35.5m7.35%	7.35%	Reduced -2.4k	-2,436 -1.0%
2	VANGUARD WORLD FD INF TECH ETF VGT	VGT	61,054	$35.5m7.35%	7.35%	Reduced -1.9k	-1,899 -3.0%
3	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	639,271	$30.7m6.36%	6.36%	Added +14.3k	+14,251 2.3%
4	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	583,394	$28.2m5.84%	5.84%	Added +10.7k	+10,661 1.9%
5	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	783,934	$25.0m5.18%	5.18%	Added +230.0k	+230,031 41.5%
6	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	135,275	$24.4m5.05%	5.05%	Reduced -301	-301 -0.2%
7	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	99,954	$20.2m4.17%	4.17%	Reduced -4.4k	-4,406 -4.2%
8	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	68,938	$18.3m3.78%	3.78%	Reduced -1.4k	-1,361 -1.9%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	354,373	$15.5m3.22%	3.22%	Reduced -126.7k	-126,689 -26.3%
10	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	245,981	$15.3m3.18%	3.18%	Reduced -3.0k	-2,996 -1.2%
11	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	286,269	$13.7m2.84%	2.84%	Reduced -15.6k	-15,557 -5.2%
12	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	231,849	$12.0m2.47%	2.47%	Reduced -2.9k	-2,921 -1.2%
13	ISHARES TR MSCI DENMARK ETF EDEN	EDEN	74,895	$9.6m1.98%	1.98%	Added +6.0k	+6,025 8.8%
14	ISHARES TR MSCI FINLAND ETF EFNL	EFNL	260,431	$9.3m1.92%	1.92%	Added +9.1k	+9,054 3.6%
15	ISHARES TR MSCI IRELAND ETF EIRL	EIRL	140,524	$9.1m1.88%	1.88%	Added +448	+448 0.3%
16	ISHARES INC MSCI SWEDEN ETF EWD	EWD	213,338	$8.6m1.78%	1.78%	Reduced -6.1k	-6,051 -2.8%
17	SPDR SER TR MSCI USA STRTGIC QUS	QUS	58,222	$8.6m1.77%	1.77%	Reduced -1.6k	-1,561 -2.6%
18	ISHARES INC MSCI NETHERL ETF EWN	EWN	165,022	$8.3m1.72%	1.72%	Reduced -8.1k	-8,076 -4.7%
19	FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND FLSW	FLSW	248,115	$8.2m1.70%	1.70%	Added +1.2k	+1,247 0.5%
20	ISHARES TR NEW ZEALAND ETF ENZL	ENZL	181,176	$8.2m1.69%	1.69%	Reduced -5.4k	-5,427 -2.9%
21	ISHARES INC MSCI AUSTRIA ETF EWO	EWO	361,883	$8.0m1.66%	1.66%	Reduced -7.4k	-7,380 -2.0%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,415	$7.7m1.60%	1.60%	Reduced -613	-613 -3.8%
23	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	142,034	$6.4m1.33%	1.33%	Added +3.4k	+3,403 2.5%
24	SPDR SER TR S&P BIOTECH XBI	XBI	64,668	$6.0m1.24%	1.24%	Reduced -456	-456 -0.7%
25	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	211,196	$5.6m1.16%	1.16%	Reduced -56.6k	-56,607 -21.1%
26	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	71,343	$5.2m1.07%	1.07%	Reduced -410	-410 -0.6%
27	FRANKLIN TEMPLETON ETF TR FTSE GERMANY FLGR	FLGR	211,672	$5.1m1.06%	1.06%	Added +149.7k	+149,717 241.7%
28	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	58,649	$4.9m1.01%	1.01%	Reduced -2.7k	-2,736 -4.5%
29	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	81,045	$4.7m0.97%	0.97%	Added +14.3k	+14,337 21.5%
30	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	178,673	$3.9m0.81%	0.81%	Added +24.0k	+24,038 15.5%
31	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	93,179	$3.8m0.78%	0.78%	Reduced -770	-770 -0.8%
32	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	76,889	$3.6m0.75%	0.75%	Added +7.8k	+7,826 11.3%
33	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	141,827	$3.6m0.74%	0.74%	Added +27.7k	+27,709 24.3%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,544	$3.4m0.70%	0.70%	Reduced -5.7k	-5,705 -31.3%
35	ISHARES TR GLOBAL TECH ETF IXN	IXN	39,275	$3.3m0.68%	0.68%	Reduced -1.9k	-1,935 -4.7%
36	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	66,799	$3.2m0.67%	0.67%	Reduced -70.4k	-70,406 -51.3%
37	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,007	$3.2m0.66%	0.66%	Reduced -800	-800 -3.8%
38	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	41,074	$3.2m0.66%	0.66%	Added +1.3k	+1,328 3.3%
39	NOVO-NORDISK A S ADR NVO	NVO	16,925	$2.5m0.51%	0.51%	Reduced -301	-301 -1.8%
40	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	14,140	$2.4m0.51%	0.51%	Added +3.7k	+3,707 35.5%
41	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	34,923	$2.4m0.49%	0.49%	Added +5.2k	+5,223 17.6%
42	MICROSOFT CORP COM MSFT	MSFT	5,134	$2.3m0.49%	0.49%	Added +587	+587 12.9%
43	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	24,099	$2.2m0.46%	0.46%	Reduced -498	-498 -2.0%
44	META PLATFORMS INC CL A META	META	4,399	$2.2m0.46%	0.46%	Added +38	+38 0.9%
45	WELLS FARGO CO NEW COM WFC	WFC	35,237	$2.1m0.44%	0.44%	Added +56	+56 0.2%
46	AMAZON COM INC COM AMZN	AMZN	10,772	$2.1m0.44%	0.44%	Added +307	+307 2.9%
47	ISHARES INC MSCI CHILE ETF ECH	ECH	80,041	$2.0m0.42%	0.42%	Reduced -3.3k	-3,331 -4.0%
48	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	27,039	$1.9m0.40%	0.40%	Added +2.8k	+2,801 11.6%
49	APPLE INC COM AAPL	AAPL	8,553	$1.9m0.38%	0.38%	Added +204	+204 2.4%
50	TRUIST FINL CORP COM TFC	TFC	42,248	$1.7m0.34%	0.34%	Added +230	+230 0.6%
51	FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA FLAU	FLAU	57,362	$1.6m0.34%	0.34%	Reduced -132.7k	-132,680 -69.8%
52	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	14,183	$1.4m0.30%	0.30%	Reduced -64	-64 -0.5%
53	FRANKLIN TEMPLETON ETF TR FTSE MEXICO FLMX	FLMX	43,155	$1.2m0.25%	0.25%	Added +31.2k	+31,243 262.3%
54	GENERAL DYNAMICS CORP COM GD	GD	4,061	$1.2m0.24%	0.24%	Reduced -181	-181 -4.3%
55	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		13,185	$1.0m0.21%	0.21%	Added +376	+376 2.9%
56	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,601	$865.1k0.18%	0.18%	Reduced -121	-121 -3.2%
57	NOVARTIS AG SPONSORED ADR NVS	NVS	7,378	$786.1k0.16%	0.16%	Reduced -114	-114 -1.5%
58	ALCON AG ORD SHS ALC	ALC	8,612	$758.5k0.16%	0.16%	Reduced -120	-120 -1.4%
59	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,476	$749.1k0.15%	0.15%	Added +22	+22 0.9%
60	UNITEDHEALTH GROUP INC COM UNH	UNH	1,499	$741.5k0.15%	0.15%	Added +37	+37 2.5%
61	VISA INC COM CL A V	V	2,535	$667.3k0.14%	0.14%	Added +29	+29 1.2%
62	GMS INC COM COM		8,220	$642.6k0.13%	0.13%	Reduced -2.6k	-2,589 -23.9%
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,167	$636.3k0.13%	0.13%	Added +5	+5 0.4%
64	MCDONALDS CORP COM MCD	MCD	2,452	$613.0k0.13%	0.13%	Added +648	+648 35.9%
65	TEXAS INSTRS INC COM TXN	TXN	3,147	$612.5k0.13%	0.13%	Added +110	+110 3.6%
66	ISHARES INC MSCI SWITZERLAND EWL	EWL	12,550	$603.9k0.12%	0.12%	Reduced -328	-328 -2.5%
67	EXXON MOBIL CORP COM XOM	XOM	4,683	$538.4k0.11%	0.11%	Reduced -336	-336 -6.7%
68	JPMORGAN CHASE & CO COM JPM	JPM	2,602	$534.6k0.11%	0.11%	Added +597	+597 29.8%
69	FISERV INC COM FISV	FISV	3,211	$472.5k0.10%	0.10%	Added +11	+11 0.3%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,154	$467.6k0.10%	0.10%	Added +106	+106 10.1%
71	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	6,302	$464.5k0.10%	0.10%	Reduced -803	-803 -11.3%
72	COCA COLA CO COM KO	KO	7,036	$445.2k0.09%	0.09%	Added +223	+223 3.3%
73	NATIONAL BANKSHARES INC VA COM NKSH	NKSH	15,207	$443.3k0.09%	0.09%	Unchanged
74	JOHNSON & JOHNSON COM JNJ	JNJ	2,964	$434.0k0.09%	0.09%	Added +1.1k	+1,122 60.9%
75	ISHARES TR ISHARES BIOTECH IBB	IBB	3,148	$431.2k0.09%	0.09%	Unchanged
76	MCKESSON CORP COM MCK	MCK	728	$426.9k0.09%	0.09%	Added +2	+2 0.3%
77	UNION PAC CORP COM UNP	UNP	1,897	$426.6k0.09%	0.09%	Added +24	+24 1.3%
78	NVR INC COM NVR	NVR	57	$426.5k0.09%	0.09%	Unchanged
79	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,400	$415.4k0.09%	0.09%	Added +3.9k	+3,888 86.2%
80	NORFOLK SOUTHN CORP COM NSC	NSC	1,932	$413.5k0.09%	0.09%	Added +984	+984 103.8%
81	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,058	$403.2k0.08%	0.08%	New
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,179	$398.7k0.08%	0.08%	Added +59	+59 2.8%
83	DISNEY WALT CO COM DIS	DIS	3,843	$376.8k0.08%	0.08%	Added +94	+94 2.5%
84	CHEVRON CORP NEW COM CVX	CVX	2,380	$372.5k0.08%	0.08%	Added +625	+625 35.6%
85	LOCKHEED MARTIN CORP COM LMT	LMT	770	$359.2k0.07%	0.07%	Added +8	+8 1.1%
86	HONEYWELL INTL INC COM COM		1,657	$349.5k0.07%	0.07%	Added +1	+1 0.1%
87	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,308	$348.3k0.07%	0.07%	Reduced -50	-50 -2.1%
88	ELEVANCE HEALTH INC COM ELV	ELV	640	$342.1k0.07%	0.07%	Reduced -10	-10 -1.5%
89	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	17,230	$340.8k0.07%	0.07%	Reduced -258	-258 -1.5%
90	GENMAB A/S SPONSORED ADS GMAB	GMAB	13,643	$339.0k0.07%	0.07%	Reduced -1.4k	-1,399 -9.3%
91	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	10,179	$327.8k0.07%	0.07%	Unchanged
92	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,372	$323.3k0.07%	0.07%	Added +44	+44 3.3%
93	ABBVIE INC COM ABBV	ABBV	1,834	$312.5k0.06%	0.06%	Added +77	+77 4.4%
94	GATOS SILVER INC COM COM		30,000	$310.5k0.06%	0.06%	Unchanged
95	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	12,649	$310.0k0.06%	0.06%	Reduced -354	-354 -2.7%
96	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,720	$301.1k0.06%	0.06%	New
97	DEERE & CO COM DE	DE	834	$301.1k0.06%	0.06%	Added +4	+4 0.5%
98	PROCTER AND GAMBLE CO COM PG	PG	1,834	$298.4k0.06%	0.06%	Added +184	+184 11.2%
99	CHENIERE ENERGY INC COM NEW LNG	LNG	1,500	$259.6k0.05%	0.05%	Unchanged
100	ALPHABET INC CAP STK CL C GOOG	GOOG	1,261	$232.6k0.05%	0.05%	New