Marotta Asset Management Reduced Holdings in Q3 2025

Marotta Asset Management

  • $527 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLKR
Franklin Templeton ETF Tr

ETFs
-31.4K
- 18.16%
$23.88 - $27.52 $749K - $864K
141K $3.82M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-5.37K
- 13.62%
$195.29 - $223.85 $1.05M - $1.2M
34K $7.56M
NVO
Novo Nordisk A S

Healthcare
-110
- 0.75%
$45.38 - $71.7 $4.99K - $7.89K
14.5K $806K
FISV
Fiserv Inc

Technology
-1.6K
- 50.0%
N/A
1.6K $200K
VTV
Vanguard Value ETF

ETFs
-1.95K
- 10.18%
$175.51 - $186.57 $342K - $363K
17.2K $3.2M
ALC
Alcon Inc

Healthcare
-62
- 0.8%
$73.24 - $92.22 $4.54K - $5.72K
7.68K $572K
UNH
Unitedhealth Group Inc

Healthcare
-464
- 31.59%
$237.77 - $353.61 $110K - $164K
1.01K $347K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-139
- 12.15%
$459.11 - $506.91 $63.8K - $70.5K
1.01K $505K
HLN
Haleon PLC

Healthcare
-797
- 6.18%
$8.72 - $10.35 $6.95K - $8.25K
12.1K $108K
IXJ
Ishares Global Healthcare ETF

ETFs
-754
- 3.63%
$82.73 - $89.14 $62.4K - $67.2K
20K $1.77M
MCK
Mckesson Corp

Healthcare
-40
- 7.6%
$659.01 - $772.54 $26.4K - $30.9K
486 $375K
BHC
Bausch Health Companies Inc.

Healthcare
-842
- 5.99%
$5.71 - $8.34 $4.81K - $7.02K
13.2K $85K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-132
- 1.13%
$52.43 - $56.33 $6.92K - $7.44K
11.5K $636K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-505
- 3.99%
$27.61 - $29.15 $13.9K - $14.7K
12.1K $353K
FLAU
Franklin Templeton ETF Tr

ETFs
-1.16K
- 3.72%
$30.71 - $32.78 $35.7K - $38.2K
30.1K $969K
SPY
Spdr S&P 500 ETF Trust

ETFs
-53
- 4.5%
$617.65 - $666.84 $32.7K - $35.3K
1.12K $748K
SNN
Smith & Nephew PLC

Healthcare
-645
- 6.33%
$29.33 - $38.7 $18.9K - $25K
9.54K $346K
JNJ
Johnson & Johnson

Healthcare
-29
- 2.2%
$155.17 - $185.42 $4.5K - $5.38K
1.29K $239K
AZN
Astrazeneca PLC

Healthcare
-442
- 4.14%
$68.72 - $82.11 $30.4K - $36.3K
10.2K $784K
NVS
Novartis Ag

Healthcare
-51
- 0.77%
$113.5 - $129.73 $5.79K - $6.62K
6.57K $842K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-2K
- 3.74%
$78.88 - $85.2 $158K - $171K
51.6K $4.3M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.26K
- 2.35%
$45.22 - $48.34 $102K - $109K
93.7K $4.48M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-826
- 1.99%
$28.92 - $32.19 $23.9K - $26.6K
40.7K $1.3M
GMAB
Genmab A/S

Healthcare
-161
- 1.33%
$20.3 - $30.67 $3.27K - $4.94K
11.9K $365K
VTI
Vanguard Total Stock Market Et

ETFs
-281
- 2.66%
$303.93 - $329.86 $85.4K - $92.7K
10.3K $3.38M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-744
- 5.25%
$567.77 - $614.76 $422K - $457K
13.4K $8.22M
FLTW
Franklin Templeton ETF Tr

ETFs
-1.09K
- 2.07%
$52.29 - $59.37 $57.1K - $64.8K
51.8K $3.04M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.58K
- 3.27%
$79.39 - $90.39 $125K - $143K
46.6K $4.13M
EWO
Ishares Inc Msci Austria ETF

ETFs
-5.83K
- 1.93%
$28.99 - $32.37 $169K - $189K
297K $9.19M
IXN
Ishares Global Information Tec

ETFs
-6
- 0.02%
$91.28 - $103.32 $548 - $620
34.3K $3.54M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-671
- 0.43%
$30.13 - $33.37 $20.2K - $22.4K
155K $5.16M
VGT
Vanguard Information Technolog

ETFs
-5K
- 9.86%
$656.44 - $753.15 $3.28M - $3.76M
45.7K $34.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-846
- 1.13%
$83.08 - $100.2 $70.3K - $84.8K
73.9K $7.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.62K
- 0.81%
$49.43 - $54.52 $129K - $143K
322K $17.4M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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