Marotta Asset Management Portfolio Holdings

Marotta Asset Management

$484 Million
Q2 2024

Marotta Asset Management has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $484 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap Value Index F with a value of $35.9M, Vanguard Information Technolog with a value of $35.2M, Vanguard Sht Trm Inflt Prot Fd with a value of $31M, Vanguard Total International B with a value of $28.4M, and Columbia ETF Tr Ii with a value of $25M.

Examining the 13F form we can see an increase of $888K in the current position value, from $483M to 484M.

Below you can find more details about Marotta Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $484 Million

ETFs: $450 Million

Healthcare: $8.19 Million

Technology: $6.2 Million

Financial Services: $6.03 Million

Industrials: $4.3 Million

Consumer Cyclical: $3.34 Million

Communication Services: $3.25 Million

Energy: $1.17 Million

Other: $1.55 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOE Vanguard Mid Cap Value Index F ETFs	$0	$35.9 Million 7.41% of portfolio	238,555	Q2 2024 Reduced 1.01%
VGT Vanguard Information Technolog ETFs	$0	$35.2 Million 7.27% of portfolio	61,054	Q2 2024 Reduced 3.02%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$31 Million 6.41% of portfolio	639,271	Q2 2024 Added 2.28%
BNDX Vanguard Total International B ETFs	$0	$28.4 Million 5.87% of portfolio	583,394	Q2 2024 Added 1.86%
XCEM Columbia ETF Tr Ii ETFs	$0	$25 Million 5.17% of portfolio	783,934	Q2 2024 Added 41.53%
VBR Vanguard Small Cap Value ETF ETFs	$0	$24.7 Million 5.1% of portfolio	135,275	Q2 2024 Reduced 0.22%
VDC Vanguard Consumer Staples ETF ETFs	$0	$20.3 Million 4.19% of portfolio	99,954	Q2 2024 Reduced 4.22%
VHT Vanguard Health Care ETF ETFs	$0	$18.3 Million 3.79% of portfolio	68,938	Q2 2024 Reduced 1.94%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15.5 Million 3.2% of portfolio	354,373	Q2 2024 Reduced 26.34%

VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$15.5 Million 3.2% of portfolio	245,981	Q2 2024 Reduced 1.2%
SCHO Schwab Short Term Us Treasury ETFs	$0	$13.8 Million 2.85% of portfolio	286,269	Q2 2024 Reduced 5.15%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$12.1 Million 2.49% of portfolio	231,849	Q2 2024 Reduced 1.24%
EDEN Ishares Tr Msci Denmark ETF ETFs	$0	$9.42 Million 1.95% of portfolio	74,895	Q2 2024 Added 8.75%
EFNL Ishares Tr Msci Finland ETF ETFs	$0	$9.14 Million 1.89% of portfolio	260,431	Q2 2024 Added 3.6%
EIRL Ishares Tr Msci Ireland ETF ETFs	$0	$9.05 Million 1.87% of portfolio	140,524	Q2 2024 Added 0.32%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$8.58 Million 1.77% of portfolio	58,222	Q2 2024 Reduced 2.61%
EWD Ishares Inc Msci Sweden ETF ETFs	$0	$8.59 Million 1.77% of portfolio	213,338	Q2 2024 Reduced 2.76%
EWN Ishares Msci Netherlnds ETF ETFs	$0	$8.29 Million 1.71% of portfolio	165,022	Q2 2024 Reduced 4.67%

ENZL Ishares Tr Msci New Zealand Et ETFs	$0	$8.24 Million 1.7% of portfolio	181,176	Q2 2024 Reduced 2.91%
FLSW Franklin Templeton ETF Tr ETFs	$0	$8.25 Million 1.7% of portfolio	248,115	Q2 2024 Added 0.51%
EWO Ishares Inc Msci Austria ETF ETFs	$0	$7.91 Million 1.63% of portfolio	361,883	Q2 2024 Reduced 2.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.71 Million 1.59% of portfolio	15,415	Q2 2024 Reduced 3.82%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.47 Million 1.34% of portfolio	142,034	Q2 2024 Added 2.45%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$6 Million 1.24% of portfolio	64,668	Q2 2024 Reduced 0.7%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$5.61 Million 1.16% of portfolio	211,196	Q2 2024 Reduced 21.14%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$5.2 Million 1.07% of portfolio	71,343	Q2 2024 Reduced 0.57%
FLGR Franklin Templeton ETF Tr ETFs	$0	$5.08 Million 1.05% of portfolio	211,672	Q2 2024 Added 241.65%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.91 Million 1.01% of portfolio	58,649	Q2 2024 Reduced 4.46%
VGSH Vanguard ETFs	$0	$4.7 Million 0.97% of portfolio	81,045	Q2 2024 Added 21.49%
FLKR Franklin Templeton ETF Tr ETFs	$0	$3.91 Million 0.81% of portfolio	178,673	Q2 2024 Added 15.54%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$3.78 Million 0.78% of portfolio	93,179	Q2 2024 Reduced 0.82%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$3.64 Million 0.75% of portfolio	76,889	Q2 2024 Added 11.33%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$3.59 Million 0.74% of portfolio	141,827	Q2 2024 Added 24.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.36 Million 0.69% of portfolio	12,544	Q2 2024 Reduced 31.26%
IXN Ishares Global Information Tec ETFs	$0	$3.25 Million 0.67% of portfolio	39,275	Q2 2024 Reduced 4.7%
FLTW Franklin Templeton ETF Tr ETFs	$0	$3.25 Million 0.67% of portfolio	66,799	Q2 2024 Reduced 51.31%
VTV Vanguard Value ETF ETFs	$0	$3.21 Million 0.66% of portfolio	20,007	Q2 2024 Reduced 3.84%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.22 Million 0.66% of portfolio	41,074	Q2 2024 Added 3.34%
NVO Novo Nordisk A S Healthcare	$286B	$2.42 Million 0.5% of portfolio	16,925	Q2 2024 Reduced 1.75%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.43 Million 0.5% of portfolio	14,140	Q2 2024 Added 35.53%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$2.4 Million 0.49% of portfolio	34,923	Q2 2024 Added 17.59%
MSFT Microsoft Corp Technology	$3.17T	$2.29 Million 0.47% of portfolio	5,134	Q2 2024 Added 12.91%
META Meta Platforms, Inc. Communication Services	$1.05T	$2.22 Million 0.46% of portfolio	4,399	Q2 2024 Added 0.87%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.24 Million 0.46% of portfolio	24,099	Q2 2024 Reduced 2.02%
ECH Ishares Inc Mcsi Chile ETF ETFs	$0	$2.07 Million 0.43% of portfolio	80,041	Q2 2024 Reduced 4.0%
WFC Wells Fargo & Company Financial Services	$229B	$2.09 Million 0.43% of portfolio	35,237	Q2 2024 Added 0.16%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$2.08 Million 0.43% of portfolio	10,772	Q2 2024 Added 2.93%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.95 Million 0.4% of portfolio	27,039	Q2 2024 Added 11.56%
AAPL Apple Inc. Technology	$3.5T	$1.8 Million 0.37% of portfolio	8,553	Q2 2024 Added 2.44%
FLAU Franklin Templeton ETF Tr ETFs	$0	$1.65 Million 0.34% of portfolio	57,362	Q2 2024 Reduced 69.82%

Summary

Portfolio
No. of Stocks 110
Current Value $484 Million
Prior Value $483 Million
Filing
Period Q2 2024
Filing Date July 17, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Marotta Asset Management Portfolio Holdings