Marotta Asset Management Purchases in Q2 2025

Marotta Asset Management

  • $497 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
286K
+ 99.48%
$24.19 - $24.45 $6.91M - $6.99M
573K $14M
SCHP
Schwab Strategic Us Tips ETF

ETFs
218K
+ 88.91%
$26.18 - $26.93 $5.71M - $5.87M
463K $12.4M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
22K
+ 126.08%
$139.8 - $197.22 $3.07M - $4.33M
39.4K $7.77M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
76.3K
+ 189.87%
$61.03 - $67.59 $4.66M - $5.16M
116K $7.45M
XCEM
Columbia ETF Tr Ii

ETFs
8.55K
+ 0.98%
$26.68 - $34.18 $228K - $292K
877K $30M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
135K
+ 93.23%
$22.68 - $23.28 $3.05M - $3.13M
279K $6.46M
FLKR
Franklin Templeton ETF Tr

ETFs
56.2K
+ 48.16%
$16.71 - $24.73 $938K - $1.39M
173K $4.16M
EWN
Ishares Msci Netherlnds ETF

ETFs
12.7K
+ 7.65%
$41.88 - $54.73 $531K - $694K
178K $9.72M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
13.5K
+ 9.6%
$53.52 - $68.32 $724K - $924K
154K $10.3M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
10.1K
+ 13.19%
$93.26 - $122.6 $946K - $1.24M
87.1K $9.91M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
12.8K
+ 20.63%
$69.8 - $85.28 $892K - $1.09M
74.7K $6.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
29.6K
+ 248.08%
$22.27 - $29.21 $660K - $865K
41.6K $1.21M
FREL
Fidelity Covington Tr Msci Rea

ETFs
26K
+ 18.38%
$24.18 - $27.61 $629K - $718K
167K $4.53M
FSTA
Fidelity Covington Tr Msci Con

ETFs
12.2K
+ 13.5%
$47.94 - $52.5 $585K - $641K
103K $5.23M
AG
First Majestic Silver Corp

Basic Materials
76.5K
New
$5.24 - $8.55 $401K - $654K
76.5K $632K
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.75K
+ 1.85%
$37.77 - $46.15 $65.9K - $80.5K
96K $4.41M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
6.22K
+ 14.82%
$67.03 - $80.35 $417K - $500K
48.2K $3.85M
IVV
Ishares Core S&P 500 ETF

ETFs
405
New
$498.8 - $620.9 $202K - $251K
405 $251K
AVGO
Broadcom Inc.

Technology
803
New
$146.29 - $275.65 $117K - $221K
803 $221K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
4.13K
New
$47.29 - $53.34 $195K - $220K
4.13K $217K
EQT
Eqt Corp

Energy
3.6K
New
$46.11 - $60.44 $166K - $218K
3.6K $210K
VXF
Vanguard Extended Market ETF

ETFs
1.09K
New
$150.43 - $192.71 $163K - $209K
1.09K $208K
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.1K
+ 128.12%
$23.55 - $27.67 $167K - $197K
12.6K $349K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.49K
+ 10.47%
$72.02 - $73.82 $180K - $184K
26.3K $1.93M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
31
+ 0.3%
$29.12 - $35.84 $903 - $1.11K
10.2K $365K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
10.9K
New
$0.26 - $1.35 $2.83K - $14.7K
10.9K $10K
Ge Vernova Inc
392
New
N/A
392 $0
VHT
Vanguard Health Care ETF

ETFs
1.16K
+ 1.76%
$236.71 - $261.92 $274K - $303K
67K $16.5M
Activity Summary
Buys All Purchases 29 New Holdings 8 Increased Positions 21 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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