Marotta Asset Management Q1 2025 Filing
Filed April 2, 2025
Portfolio Value
$509.4B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD MID CAP VALUE ETF | 236,977 | $39.7B | 7.80% | |
| 2 | VGTVANGUARD INFO TECHNOLOGY ETF | 57,021 | $33.4B | 6.57% | |
| 3 | VTIPVANGUARD SHORT INFLATION-PROTECTED ETF | 647,044 | $31.9B | 6.26% | |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 593,206 | $29.8B | 5.86% | |
| 5 | XCEMCOLUMBIA EMRG MKTS CORE EX-CHINA ETF | 868,104 | $28.4B | 5.57% | |
| 6 | VBRVANGUARD SMALL CAP VALUE ETF | 137,007 | $27.5B | 5.40% | |
| 7 | VDCVANGUARD CONSUMER STAPLES ETF | 95,608 | $20.9B | 4.10% | |
| 8 | VHTVANGUARD HEALTH CARE ETF | 65,803 | $18.6B | 3.65% | |
| 9 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 250,328 | $16.6B | 3.26% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKET ETF | 334,056 | $16.0B | 3.14% | |
| 11 | SCHOSCHWAB SHORT TERM US TREASURY | 287,288 | $14.1B | 2.76% | |
| 12 | SCHPSCHWAB US TIPS ETF | 245,167 | $13.1B | 2.58% | |
| 13 | EFNLISHARES MSCI FINLAND ETF | 260,798 | $9.9B | 1.94% | |
| 14 | EDENISHARES MSCI DENMARK ETF | 76,936 | $9.8B | 1.92% | |
| 15 | EIRLISHARES MSCI IRELAND CAPPED ETF | 140,932 | $9.7B | 1.90% | |
| 16 | EWDISHARES MSCI SWEDEN | 215,721 | $9.4B | 1.84% | |
| 17 | QUSSPDR USA STRATEGIC FACTORS | 58,316 | $9.2B | 1.80% | |
| 18 | FLSWFRANKLIN FTSE SWITZERLAND ETF | 242,991 | $8.8B | 1.72% | |
| 19 | ENZLISHARES MSCI NEW ZEALAND | 176,290 | $8.7B | 1.71% | |
| 20 | EWNISHARES MSCI NETHERLANDS | 165,726 | $8.4B | 1.65% | |
| 21 | EWOISHARES MSCI AUSTRIA | 360,798 | $8.2B | 1.62% | |
| 22 | VOOVANGUARD S&P 500 ETF | 14,422 | $7.6B | 1.49% | |
| 23 | SCHZSCHWAB US AGGREGATE BOND ETF | 144,366 | $6.9B | 1.35% | |
| 24 | FLGRFRANKLIN FTSE GERMANY ETF | 232,023 | $6.2B | 1.21% | |
| 25 | XBISPDR S&P BIOTECH ETF | 61,930 | $6.1B | 1.20% | |
| 26 | SCHESCHWAB EMERGING MARKET EQUITY ETF | 206,733 | $6.0B | 1.18% | |
| 27 | VNQVANGUARD REAL ESTATE ETF | 54,248 | $5.3B | 1.04% | |
| 28 | VGSHVANGUARD SHORT GOVT BOND IDX ETF | 85,252 | $5.0B | 0.99% | |
| 29 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 58,408 | $4.6B | 0.91% | |
| 30 | FSTAFIDELITY MSCI CONSUMER STAPLES ETF | 90,395 | $4.6B | 0.91% | |
| 31 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 94,250 | $4.4B | 0.87% | |
| 32 | FRELFIDELITY MSCI REAL ESTATE ETF | 141,485 | $4.2B | 0.82% | |
| 33 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 41,987 | $3.6B | 0.72% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,426 | $3.5B | 0.69% | |
| 35 | VTVVANGUARD VALUE ETF | 20,119 | $3.5B | 0.69% | |
| 36 | IXNISHARES GLOBAL TECHNOLOGY | 38,267 | $3.2B | 0.62% | |
| 37 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY ETF | 17,429 | $3.0B | 0.60% | |
| 38 | FHLCFIDELITY MSCI HEALTH ETF | 40,184 | $2.9B | 0.57% | |
| 39 | FLTWFRANKLIN FTSE TAIWAN ETF | 58,775 | $2.8B | 0.56% | |
| 40 | METAMETA PLATFORMS INC | 4,369 | $2.5B | 0.49% | |
| 41 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 116,622 | $2.5B | 0.49% | |
| 42 | IXJISHARES S&P GLOBAL HEALTHCARE | 23,316 | $2.3B | 0.45% | |
| 43 | ECHISHARES MSCI CHILE INVESTABLE MARKET | 83,219 | $2.3B | 0.45% | |
| 44 | MSFTMICROSOFT | 4,869 | $2.1B | 0.41% | |
| 45 | WFCWELLS FARGO CO | 35,237 | $2.0B | 0.39% | |
| 46 | NVONOVO NORDISK A/S ADR | 16,653 | $2.0B | 0.39% | |
| 47 | AAPLAPPLE COMPUTER INC | 8,504 | $2.0B | 0.39% | |
| 48 | AMZNAMAZON COM INC | 10,364 | $1.9B | 0.38% | |
| 49 | TFCTRUIST FINANCIAL CORP | 42,197 | $1.8B | 0.35% | |
| 50 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,816 | $1.8B | 0.35% | |
| 51 | FLMXFRANKLIN FTSE MEXICO ETF | 54,029 | $1.4B | 0.28% | |
| 52 | FLAUFRANKLIN FTSE AUSTRALIA ETF | 44,429 | $1.4B | 0.28% | |
| 53 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 11,939 | $1.2B | 0.24% | |
| 54 | GDGENERAL DYNAMICS CORP | 3,883 | $1.2B | 0.23% | |
| 55 | AZNASTRAZENECA PLC ADR | 12,998 | $1.0B | 0.20% | |
| 56 | VOVANGUARD MID CAP ETF | 3,601 | $950.1M | 0.19% | |
| 57 | SPYSPDR S&P 500 ETF | 1,566 | $898.4M | 0.18% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,492 | $872.3M | 0.17% | |
| 59 | ACNACCENTURE PLC CL A | 2,447 | $865.0M | 0.17% | |
| 60 | ALCALCON INC | 8,477 | $848.3M | 0.17% | |
| 61 | NVSNNOVARTIS A G SPON ADR | 7,270 | $836.2M | 0.16% | |
| 62 | MCDMC DONALDS CORP | 2,438 | $742.5M | 0.15% | |
| 63 | VVISA INC | 2,535 | $697.0M | 0.14% | |
| 64 | EWLISHARES MSCI SWITZERLAND | 12,910 | $672.6M | 0.13% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 3,158 | $652.4M | 0.13% | |
| 66 | FISVFISERV INC | 3,211 | $576.9M | 0.11% | |
| 67 | NVRN V R INC | 57 | $559.3M | 0.11% | |
| 68 | JPMJP MORGAN CHASE & CO | 2,579 | $543.8M | 0.11% | |
| 69 | XOMEXXON MOBIL CORPORATION | 4,583 | $537.2M | 0.11% | |
| 70 | BRK/BBERKSHIRE HATHAWAY CL B | 1,154 | $531.1M | 0.10% | |
| 71 | KOCOCA COLA CO | 6,866 | $493.4M | 0.10% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 1,930 | $479.5M | 0.09% | |
| 73 | GMS1EURGMS INC | 5,245 | $475.0M | 0.09% | |
| 74 | UNPUNION PACIFIC CORP | 1,885 | $464.6M | 0.09% | |
| 75 | DUKDUKE ENERGY CORP | 4,027 | $464.3M | 0.09% | |
| 76 | JNJJOHNSON & JOHNSON | 2,854 | $462.5M | 0.09% | |
| 77 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $458.3M | 0.09% | |
| 78 | NKSHNATL BANKSHARES INC | 15,207 | $454.7M | 0.09% | |
| 79 | GATOGATOS SILVER INC | 30,000 | $452.4M | 0.09% | |
| 80 | GOOGLALPHABET INC CLASS A | 2,724 | $451.8M | 0.09% | |
| 81 | LMTLOCKHEED MARTIN CORP | 765 | $447.2M | 0.09% | |
| 82 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,544 | $445.6M | 0.09% | |
| 83 | SNNSMITH & NEPHEW ADR NEW | 12,613 | $392.8M | 0.08% | |
| 84 | ADPAUTO DATA PROCESSING | 1,362 | $376.9M | 0.07% | |
| 85 | IBMINTL BUSINESS MACHINES | 1,660 | $366.9M | 0.07% | |
| 86 | DISDISNEY WALT COMPANY DEL | 3,747 | $360.4M | 0.07% | |
| 87 | MCKMCKESSON HBOC INC | 728 | $360.0M | 0.07% | |
| 88 | ABBVABBVIE INC | 1,780 | $351.5M | 0.07% | |
| 89 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 10,179 | $349.0M | 0.07% | |
| 90 | DEDEERE & CO | 834 | $348.1M | 0.07% | |
| 91 | HONHONEYWELL INTERNATIONAL | 1,657 | $342.5M | 0.07% | |
| 92 | CVXCHEVRONTEXACO CORP | 2,323 | $342.1M | 0.07% | |
| 93 | IWNISHARES RUSSELL 2000 VALUE | 2,046 | $341.3M | 0.07% | |
| 94 | ELVELEVANCE HEALTH INC | 640 | $332.8M | 0.07% | |
| 95 | GMABGENMAB A/S | 13,532 | $329.9M | 0.06% | |
| 96 | GOOGALPHABET INC CLASS C | 1,821 | $304.5M | 0.06% | |
| 97 | VFCVF CORPORATION | 14,919 | $297.6M | 0.06% | |
| 98 | PGPROCTER & GAMBLE CO | 1,680 | $291.0M | 0.06% | |
| 99 | CATCATERPILLER INC | 697 | $272.7M | 0.05% | |
| 100 | LNGCHENIERE ENERGY INC | 1,500 | $269.8M | 0.05% |
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