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 |
|---|---|---|---|---|---|
| 101 | IWSISHARES RUSSELL MIDCAP VALUE | 1,902 | $251.5M | 0.05% | |
| 102 | SCHHSCHWAB US REIT ETF | 9,822 | $227.6M | 0.04% | |
| 103 | VCSHVANGUARD SHORT CORP BOND ETF | 2,819 | $223.9M | 0.04% | |
| 104 | WMTWAL-MART STORES INC | 2,591 | $209.2M | 0.04% | |
| 105 | VEAVANGUARD DEVELOPED MARKETS IDX ETF | 3,865 | $204.1M | 0.04% | |
| 106 | BACBANK OF AMERICA CORP | 5,126 | $203.4M | 0.04% | |
| 107 | VIGVANGUARD DIVIDEND APPR ETF | 1,012 | $200.4M | 0.04% | |
| 108 | HLNHALEON PLC | 16,494 | $174.5M | 0.03% | |
| 109 | BHCBAUSCH HEALTH COS INC | 17,352 | $141.6M | 0.03% | |
| 110 | CDECOEUR D ALENE MINES CORP | 15,000 | $103.2M | 0.02% | |
| 111 | NRDYNERDY INC | 25,000 | $24.6M | 0.00% |
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