Marotta Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Marotta Asset Management reported 110 stock positions worth $483.4 million. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 7.4% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 7.4%) and Vanguard Short-Term Tips (VTIP, 6.4%). Compared with Q1 2024, it opened 6 new positions, added to 49 and reduced 46. The biggest buy was Columbia Em Core Ex-China (XCEM, shares +42%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001802091
- Portfolio Value
- $483.4M (Q2 2024)
- SEC Filing
- 0001802091-24-000004 ↗ filed Jul 17, 2024
Holdings Value
Holdings 110 stocks · $483.4M
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.35% | 238,555 | $35.5M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 7.35% | 61,054 | $35.5M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 6.36% | 639,271 | $30.7M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 5.84% | 583,394 | $28.2M | Add +1.9% |
| XCEM Columbia Em Core Ex-China | 5.18% | 783,934 | $25.0M | Add +41.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.05% | 135,275 | $24.4M | Reduce -0.2% |
| VDC Vanguard Consumer Staple ETF | 4.17% | 99,954 | $20.2M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 3.78% | 68,938 | $18.3M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 354,373 | $15.5M | Reduce -26.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.18% | 245,981 | $15.3M | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 2.84% | 286,269 | $13.7M | Reduce -5.2% |
| SCHP Schwab U.S. Tips ETF | 2.47% | 231,849 | $12.0M | Reduce -1.2% |
| EDEN iShares MSCI Denmark ETF | 1.98% | 74,895 | $9.6M | Add +8.8% |
| EFNL iShares MSCI Finland ETF | 1.92% | 260,431 | $9.3M | Add +3.6% |
| EIRL iShares MSCI Ireland ETF | 1.88% | 140,524 | $9.1M | Add +0.3% |
| EWD iShares MSCI Sweden ETF | 1.78% | 213,338 | $8.6M | Reduce -2.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.77% | 58,222 | $8.6M | Reduce -2.6% |
| EWN iShares MSCI Netherlands ETF | 1.72% | 165,022 | $8.3M | Reduce -4.7% |
| FLSW Franklin Ftse Switzerland | 1.70% | 248,115 | $8.2M | Add +0.5% |
| ENZL iShares MSCI New Zealand ETF | 1.69% | 181,176 | $8.2M | Reduce -2.9% |
| EWO iShares MSCI Austria ETF | 1.66% | 361,883 | $8.0M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.60% | 15,415 | $7.7M | Reduce -3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.33% | 142,034 | $6.4M | Add +2.5% |
| XBI SS SPDR S&P Biotech ETF | 1.24% | 64,668 | $6.0M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.16% | 211,196 | $5.6M | Reduce -21.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.07% | 71,343 | $5.2M | Reduce -0.6% |
| FLGR Franklin Ftse Germany ETF | 1.06% | 211,672 | $5.1M | Add +241.7% |
| VNQ Vanguard Real Estate ETF | 1.01% | 58,649 | $4.9M | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 0.97% | 81,045 | $4.7M | Add +21.5% |
| FLKR Franklin Ftse South Korea | 0.81% | 178,673 | $3.9M | Add +15.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.78% | 93,179 | $3.8M | Reduce -0.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.75% | 76,889 | $3.6M | Add +11.3% |
| FREL Fidelity MSCI RL Est Indx | 0.74% | 141,827 | $3.6M | Add +24.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 12,544 | $3.4M | Reduce -31.3% |
| IXN iShares Global Tech ETF | 0.68% | 39,275 | $3.3M | Reduce -4.7% |
| FLTW Franklin Ftse Taiwan ETF | 0.67% | 66,799 | $3.2M | Reduce -51.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 20,007 | $3.2M | Reduce -3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.66% | 41,074 | $3.2M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 16,925 | $2.5M | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.51% | 14,140 | $2.4M | Add +35.5% |
| FHLC Fidelity MSCI Health Care | 0.49% | 34,923 | $2.4M | Add +17.6% |
| MSFT Microsoft Corp. | 0.49% | 5,134 | $2.3M | Add +12.9% |
| IXJ iShares Global Healthcare Et | 0.46% | 24,099 | $2.2M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.46% | 4,399 | $2.2M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.44% | 35,237 | $2.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.44% | 10,772 | $2.1M | Add +2.9% |
| ECH iShares MSCI Chile ETF | 0.42% | 80,041 | $2.0M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.40% | 27,039 | $1.9M | Add +11.6% |
| AAPL Apple Inc. | 0.38% | 8,553 | $1.9M | Add +2.4% |
| TFC Truist Financial Corp. | 0.34% | 42,248 | $1.7M | Add +0.6% |
| FLAU Franklin Ftse Australia ETF | 0.34% | 57,362 | $1.6M | Reduce -69.8% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 14,183 | $1.4M | Reduce -0.5% |
| FLMX Franklin Ftse Mexico ETF | 0.25% | 43,155 | $1.2M | Add +262.3% |
| GD General Dynamics Corp. | 0.24% | 4,061 | $1.2M | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 13,185 | $1.0M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,601 | $865K | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 7,378 | $786K | Reduce -1.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 8,612 | $758K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.15% | 2,476 | $749K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,499 | $741K | Add +2.5% |
| V Visa Inc. Class A | 0.14% | 2,535 | $667K | Add +1.2% |
| GMS GMS Inc. | 0.13% | 8,220 | $643K | Reduce -23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,167 | $636K | Add +0.4% |
| MCD McDonald's Corp. | 0.13% | 2,452 | $613K | Add +35.9% |
| TXN Texas Instruments Inc. | 0.13% | 3,147 | $613K | Add +3.6% |
| EWL iShares MSCI Switzerland ETF | 0.12% | 12,550 | $604K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.11% | 4,683 | $538K | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,602 | $535K | Add +29.8% |
| FISV Fiserv Inc. | 0.10% | 3,211 | $472K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,154 | $468K | Add +10.1% |
| SCHV Schwab US Large-Cap Value | 0.10% | 6,302 | $465K | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.09% | 7,036 | $445K | Add +3.3% |
| NKSH National Bankshares Inc. | 0.09% | 15,207 | $443K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,964 | $434K | Add +60.9% |
| IBB iShares Biotechnology ETF | 0.09% | 3,148 | $431K | No change |
| MCK McKesson Corp. | 0.09% | 728 | $427K | Add +0.3% |
| UNP Union Pacific Corp. | 0.09% | 1,897 | $427K | Add +1.3% |
| NVR NVR Inc. | 0.09% | 57 | $426K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 8,400 | $415K | Add +86.2% |
| NSC Norfolk Southern Corp. | 0.09% | 1,932 | $413K | Add +103.8% |
| DUK Duke Energy Corp. | 0.08% | 4,058 | $403K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,179 | $399K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,843 | $377K | Add +2.5% |
| CVX Chevron Corp. | 0.08% | 2,380 | $373K | Add +35.6% |
| LMT Lockheed Martin Corp. | 0.07% | 770 | $359K | Add +1.1% |
| HON Honeywell International Inc. | 0.07% | 1,657 | $350K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,308 | $348K | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.07% | 640 | $342K | Reduce -1.5% |
| SCHH Schwab US REIT ETF | 0.07% | 17,230 | $341K | Reduce -1.5% |
| GMAB Genmab A/S -SP ADR | 0.07% | 13,643 | $339K | Reduce -9.3% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,179 | $328K | No change |
| ADP Automatic Data Processing | 0.07% | 1,372 | $323K | Add +3.3% |
| ABBV Abbvie Inc. | 0.06% | 1,834 | $312K | Add +4.4% |
| GATO Gatos Silver Inc. | 0.06% | 30,000 | $311K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.06% | 12,649 | $310K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,720 | $301K | New |
| DE Deere & Co. | 0.06% | 834 | $301K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,834 | $298K | Add +11.2% |
| LNG Cheniere Energy Inc. | 0.05% | 1,500 | $260K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,261 | $233K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -26.3% | 3.22% | −0.94 |
| FLAU Franklin Ftse Australia ETF | Reduce -69.8% | 0.34% | −0.79 |
| FLTW Franklin Ftse Taiwan ETF | Reduce -51.3% | 0.67% | −0.57 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 7.35% | −0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 5.05% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.3% | 0.70% | −0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -21.1% | 1.16% | −0.24 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.2% | 4.17% | −0.24 |
| SCHO Schwab Short-Term US Treas | Reduce -5.2% | 2.84% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -1.9% | 3.78% | −0.16 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.2% | 3.18% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -4.5% | 1.01% | −0.09 |
| GMS GMS Inc. | Reduce -23.9% | 0.13% | −0.08 |
| ENZL iShares MSCI New Zealand ETF | Reduce -2.9% | 1.69% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.6% | 1.07% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.2% | 2.47% | −0.06 |
| EWN iShares MSCI Netherlands ETF | Reduce -4.7% | 1.72% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.8% | 0.66% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.8% | 0.78% | −0.04 |
| ECH iShares MSCI Chile ETF | Reduce -4.0% | 0.42% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.7% | 1.24% | −0.03 |
| EWD iShares MSCI Sweden ETF | Reduce -2.8% | 1.78% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -2.6% | 1.77% | −0.03 |
| GMAB Genmab A/S -SP ADR | Reduce -9.3% | 0.07% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -11.3% | 0.10% | −0.02 |
| BHC Bausch Health Cos Inc. | Reduce -3.0% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 0.18% | −0.01 |
| IXJ iShares Global Healthcare Et | Reduce -2.0% | 0.46% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.11% | −0.01 |
| GD General Dynamics Corp. | Reduce -4.3% | 0.24% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.0% | 0.05% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.1% | 0.07% | −0.01 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -2.7% | 0.06% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -1.5% | 0.07% | −0.00 |
| EWL iShares MSCI Switzerland ETF | Reduce -2.5% | 0.12% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -1.6% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.04% | −0.00 |
| EWO iShares MSCI Austria ETF | Reduce -2.0% | 1.66% | +0.00 |
| ELV Elevance Health Inc. | Reduce -1.5% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 1.60% | +0.00 |
| ALC Alcon Inc. | Reduce -1.4% | 0.16% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.5% | 0.16% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.30% | +0.02 |
| IXN iShares Global Tech ETF | Reduce -4.7% | 0.68% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.51% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 7.35% | +0.53 |
Portfolio Buys Q1 2024 → Q2 2024
| XCEM Columbia Em Core Ex-China | Add +41.5% | 5.18% | +1.61 |
| FLGR Franklin Ftse Germany ETF | Add +241.7% | 1.06% | +0.74 |
| EDEN iShares MSCI Denmark ETF | Add +8.8% | 1.98% | +0.24 |
| FTEC Fidelity MSCI Info Tech Indx | Add +35.5% | 0.51% | +0.17 |
| FLMX Franklin Ftse Mexico ETF | Add +262.3% | 0.25% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Add +21.5% | 0.97% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +2.3% | 6.36% | +0.16 |
| FREL Fidelity MSCI RL Est Indx | Add +24.3% | 0.74% | +0.12 |
| EFNL iShares MSCI Finland ETF | Add +3.6% | 1.92% | +0.10 |
| MSFT Microsoft Corp. | Add +12.9% | 0.49% | +0.09 |
| AAPL Apple Inc. | Add +2.4% | 0.38% | +0.09 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +11.3% | 0.75% | +0.07 |
| FHLC Fidelity MSCI Health Care | Add +17.6% | 0.49% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| FLKR Franklin Ftse South Korea | Add +15.5% | 0.81% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.44% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +86.2% | 0.09% | +0.04 |
| NSC Norfolk Southern Corp. | Add +103.8% | 0.09% | +0.04 |
| BND Vanguard Total Bond Market | Add +11.6% | 0.40% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.9% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +60.9% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +29.8% | 0.11% | +0.03 |
| FLSW Franklin Ftse Switzerland | Add +0.5% | 1.70% | +0.03 |
| MCD McDonald's Corp. | Add +35.9% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.46% | +0.02 |
| CVX Chevron Corp. | Add +35.6% | 0.08% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.44% | +0.02 |
| TXN Texas Instruments Inc. | Add +3.6% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.08% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.9% | 5.84% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 1.33% | +0.01 |
| MCK McKesson Corp. | Add +0.3% | 0.09% | +0.01 |
| SGRP Spar Group Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +11.2% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +3.3% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.1% | 0.10% | +0.01 |
| EDUC Educational Development Corp. | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +0.6% | 0.34% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.15% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.07% | +0.00 |
| HON Honeywell International Inc. | Add +0.1% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Add +4.4% | 0.06% | −0.00 |
| ADP Automatic Data Processing | Add +3.3% | 0.07% | −0.00 |
| V Visa Inc. Class A | Add +1.2% | 0.14% | −0.01 |
| UNP Union Pacific Corp. | Add +1.3% | 0.09% | −0.01 |
| FISV Fiserv Inc. | Add +0.3% | 0.10% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $600.9M | VOE, XCEM, VBR, VGT, VTIP |
| Q1 2026 | 103 | $543.1M | VOE, XCEM, VTIP, VBR, BNDX |
| Q4 2025 | 102 | $540.2M | VOE, XCEM, VTIP, VGT, VBR |
| Q3 2025 | 109 | $531.2M | VOE, VGT, XCEM, VTIP, BNDX |
| Q2 2025 | 105 | $498.6M | VOE, VGT, VTIP, XCEM, BNDX |
| Q1 2025 | 111 | $509.4M | VOE, VGT, VTIP, BNDX, XCEM |
| Q4 2024 | 110 | $478.0M | VOE, VGT, VTIP, BNDX, XCEM |
| Q3 2024 | 111 | $509.4M | VOE, VGT, VTIP, BNDX, XCEM |
| Q2 2024 | 110 | $483.4M | VOE, VGT, VTIP, BNDX, XCEM |
| Q1 2024 | 104 | $483.4M | VOE, VGT, VTIP, BNDX, VBR |