Marotta Asset Management Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$498.6B
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD MID CAP VALUE ETF | 220,403 | $36.2B | 7.27% | |
| 2 | VGTVANGUARD INFO TECHNOLOGY ETF | 50,684 | $33.6B | 6.74% | |
| 3 | VTIPVANGUARD SHORT INFLATION-PROTECTED ETF | 626,240 | $31.5B | 6.31% | |
| 4 | XCEMCOLUMBIA EMRG MKTS CORE EX-CHINA ETF | 876,654 | $30.0B | 6.01% | |
| 5 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 574,702 | $28.5B | 5.71% | |
| 6 | VBRVANGUARD SMALL CAP VALUE ETF | 133,063 | $25.9B | 5.20% | |
| 7 | VHTVANGUARD HEALTH CARE ETF | 66,959 | $16.6B | 3.33% | |
| 8 | VDCVANGUARD CONSUMER STAPLES ETF | 74,189 | $16.2B | 3.26% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKET ETF | 324,674 | $16.1B | 3.22% | |
| 10 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 242,492 | $15.8B | 3.18% | |
| 11 | SCHOSCHWAB SHORT TERM US TREASURY | 573,096 | $14.0B | 2.80% | |
| 12 | SCHPSCHWAB US TIPS ETF | 463,154 | $12.4B | 2.48% | |
| 13 | EIRLISHARES MSCI IRELAND CAPPED ETF | 154,455 | $10.4B | 2.08% | |
| 14 | EFNLISHARES MSCI FINLAND ETF | 243,016 | $9.9B | 1.99% | |
| 15 | EDENISHARES MSCI DENMARK ETF | 87,085 | $9.9B | 1.99% | |
| 16 | EWNISHARES MSCI NETHERLANDS | 178,406 | $9.7B | 1.95% | |
| 17 | FLSWFRANKLIN FTSE SWITZERLAND ETF | 240,718 | $9.1B | 1.83% | |
| 18 | EWOISHARES MSCI AUSTRIA | 302,523 | $8.9B | 1.78% | |
| 19 | QUSSPDR USA STRATEGIC FACTORS | 53,889 | $8.8B | 1.76% | |
| 20 | EWDISHARES MSCI SWEDEN | 185,702 | $8.5B | 1.70% | |
| 21 | VOOVANGUARD S&P 500 ETF | 14,174 | $8.1B | 1.61% | |
| 22 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY ETF | 39,403 | $7.8B | 1.56% | |
| 23 | FHLCFIDELITY MSCI HEALTH ETF | 116,482 | $7.4B | 1.49% | |
| 24 | ENZLISHARES MSCI NEW ZEALAND | 163,102 | $7.4B | 1.49% | |
| 25 | FLGRFRANKLIN FTSE GERMANY ETF | 195,255 | $6.5B | 1.31% | |
| 26 | SCHZSCHWAB US AGGREGATE BOND ETF | 278,954 | $6.5B | 1.30% | |
| 27 | XBISPDR S&P BIOTECH ETF | 74,706 | $6.2B | 1.24% | |
| 28 | FSTAFIDELITY MSCI CONSUMER STAPLES ETF | 102,599 | $5.2B | 1.05% | |
| 29 | SCHESCHWAB EMERGING MARKET EQUITY ETF | 155,361 | $4.7B | 0.94% | |
| 30 | VGSHVANGUARD SHORT GOVT BOND IDX ETF | 78,121 | $4.6B | 0.92% | |
| 31 | FRELFIDELITY MSCI REAL ESTATE ETF | 167,493 | $4.5B | 0.91% | |
| 32 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,995 | $4.4B | 0.89% | |
| 33 | VNQVANGUARD REAL ESTATE ETF | 49,402 | $4.4B | 0.88% | |
| 34 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 53,613 | $4.3B | 0.85% | |
| 35 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 172,783 | $4.2B | 0.85% | |
| 36 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 48,210 | $3.8B | 0.77% | |
| 37 | VTVVANGUARD VALUE ETF | 19,115 | $3.4B | 0.68% | |
| 38 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,567 | $3.2B | 0.64% | |
| 39 | IXNISHARES GLOBAL TECHNOLOGY | 34,347 | $3.2B | 0.64% | |
| 40 | WFCWELLS FARGO CO | 35,181 | $2.8B | 0.57% | |
| 41 | FLTWFRANKLIN FTSE TAIWAN ETF | 52,845 | $2.8B | 0.55% | |
| 42 | GDGENERAL DYNAMICS CORP | 8,851 | $2.6B | 0.52% | |
| 43 | AMZNAMAZON COM INC | 10,241 | $2.2B | 0.45% | |
| 44 | MSFTMICROSOFT | 4,432 | $2.2B | 0.44% | |
| 45 | ECHISHARES MSCI CHILE INVESTABLE MARKET | 66,870 | $2.1B | 0.42% | |
| 46 | METAMETA PLATFORMS INC | 2,834 | $2.1B | 0.42% | |
| 47 | BNDVANGUARD TOTAL BOND MARKET ETF | 26,310 | $1.9B | 0.39% | |
| 48 | IXJISHARES S&P GLOBAL HEALTHCARE | 20,771 | $1.8B | 0.36% | |
| 49 | AAPLAPPLE COMPUTER INC | 7,558 | $1.6B | 0.31% | |
| 50 | FLMXFRANKLIN FTSE MEXICO ETF | 51,337 | $1.5B | 0.31% | |
| 51 | TFCTRUIST FINANCIAL CORP | 35,216 | $1.5B | 0.30% | |
| 52 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 41,557 | $1.2B | 0.24% | |
| 53 | NVONOVO NORDISK A/S ADR | 14,641 | $1.0B | 0.20% | |
| 54 | VOVANGUARD MID CAP ETF | 3,560 | $996.2M | 0.20% | |
| 55 | FLAUFRANKLIN FTSE AUSTRALIA ETF | 31,303 | $970.6M | 0.19% | |
| 56 | NVSNNOVARTIS A G SPON ADR | 6,623 | $801.4M | 0.16% | |
| 57 | AZNASTRAZENECA PLC ADR | 10,672 | $745.8M | 0.15% | |
| 58 | SPYSPDR S&P 500 ETF | 1,177 | $727.4M | 0.15% | |
| 59 | ALCALCON INC | 7,741 | $683.4M | 0.14% | |
| 60 | EWLISHARES MSCI SWITZERLAND | 11,656 | $638.9M | 0.13% | |
| 61 | AGFIRST MAJESTIC SILVER | 76,500 | $632.7M | 0.13% | |
| 62 | BRK/BBERKSHIRE HATHAWAY CL B | 1,144 | $555.7M | 0.11% | |
| 63 | FISVFISERV INC | 3,200 | $551.7M | 0.11% | |
| 64 | KOCOCA COLA CO | 6,813 | $482.0M | 0.10% | |
| 65 | ACNACCENTURE PLC CL A | 1,575 | $470.8M | 0.09% | |
| 66 | DUKDUKE ENERGY CORP | 3,964 | $467.7M | 0.09% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,469 | $458.3M | 0.09% | |
| 68 | XOMEXXON MOBIL CORPORATION | 4,171 | $449.6M | 0.09% | |
| 69 | NVRN V R INC | 57 | $421.0M | 0.08% | |
| 70 | DEDEERE & CO | 800 | $406.8M | 0.08% | |
| 71 | JPMJP MORGAN CHASE & CO | 1,390 | $403.0M | 0.08% | |
| 72 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,148 | $398.3M | 0.08% | |
| 73 | DISDISNEY WALT COMPANY DEL | 3,129 | $388.0M | 0.08% | |
| 74 | GOOGLALPHABET INC CLASS A | 2,195 | $386.8M | 0.08% | |
| 75 | MCKMCKESSON HBOC INC | 526 | $385.5M | 0.08% | |
| 76 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 10,210 | $365.9M | 0.07% | |
| 77 | LNGCHENIERE ENERGY INC | 1,500 | $365.3M | 0.07% | |
| 78 | IBMINTL BUSINESS MACHINES | 1,198 | $353.1M | 0.07% | |
| 79 | SCHVSCHWAB US LARGE CAP VALUE ETF | 12,647 | $349.9M | 0.07% | |
| 80 | LMTLOCKHEED MARTIN CORP | 750 | $347.4M | 0.07% | |
| 81 | SNNSMITH & NEPHEW ADR NEW | 10,189 | $312.1M | 0.06% | |
| 82 | GOOGALPHABET INC CLASS C | 1,747 | $309.9M | 0.06% | |
| 83 | IWNISHARES RUSSELL 2000 VALUE | 1,797 | $283.5M | 0.06% | |
| 84 | CVXCHEVRONTEXACO CORP | 1,810 | $259.2M | 0.05% | |
| 85 | IVVISHARES S&P 500 INDEX | 405 | $251.5M | 0.05% | |
| 86 | GMABGENMAB A/S | 12,084 | $249.7M | 0.05% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 975 | $249.5M | 0.05% | |
| 88 | ELVELEVANCE HEALTH INC | 639 | $248.5M | 0.05% | |
| 89 | BACBANK OF AMERICA CORP | 4,898 | $231.8M | 0.05% | |
| 90 | UNPUNION PACIFIC CORP | 1,004 | $231.0M | 0.05% | |
| 91 | WMTWAL-MART STORES INC | 2,318 | $226.6M | 0.05% | |
| 92 | AVGOBROADCOM INC | 803 | $221.4M | 0.04% | |
| 93 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 4,132 | $217.3M | 0.04% | |
| 94 | IWSISHARES RUSSELL MIDCAP VALUE | 1,617 | $213.7M | 0.04% | |
| 95 | VEAVANGUARD DEVELOPED MARKETS IDX ETF | 3,696 | $210.7M | 0.04% | |
| 96 | EQTEQT CORP | 3,601 | $210.0M | 0.04% | |
| 97 | VXFVANGUARD EXTENDED MARKET ETF | 1,085 | $209.1M | 0.04% | |
| 98 | GEVGE VERNOVA INC | 392 | $207.4M | 0.04% | |
| 99 | JNJJOHNSON & JOHNSON | 1,321 | $201.8M | 0.04% | |
| 100 | VFCVF CORPORATION | 14,848 | $174.5M | 0.03% |
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