Marotta Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Marotta Asset Management held in its portfolio 102 assets valued at $540,155,761 (i.e. $540.16M).
The most valuable assets in the portfolio included: VANGUARD MID CAP VALUE ETF ($39.71M), COLUMBIA EMRG MKTS CORE EX-CHINA ETF ($34.88M), and VANGUARD SHORT INFLATION-PROTECTED ETF ($32.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marotta Asset Management - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD MID CAP VALUE ETF | 223866 | 39707112 | COM |
| COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 909165 | 34875569 | COM |
| VANGUARD SHORT INFLATION-PROTECTED ETF | 656977 | 32494085 | COM |
| VANGUARD INFO TECHNOLOGY ETF | 41916 | 31595442 | COM |
| VANGUARD SMALL CAP VALUE ETF | 143896 | 30475734 | COM |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 600474 | 29014922 | COM |
| VANGUARD FTSE EMERGING MARKET ETF | 333501 | 17929040 | COM |
| VANGUARD HEALTH CARE ETF | 58644 | 16880675 | COM |
| VANGUARD EMERGING MARKET GOVT BOND ETF | 242172 | 16329664 | COM |
| VANGUARD CONSUMER STAPLES ETF | 74426 | 15721748 | COM |
| SCHWAB SHORT TERM US TREASURY | 592692 | 14443904 | COM |
| SCHWAB US TIPS ETF | 506536 | 13418139 | COM |
| ISHARES MSCI IRELAND CAPPED ETF | 158336 | 11639233 | COM |
| FIDELITY MSCI HEALTH ETF | 153847 | 11427755 | COM |
| ISHARES MSCI DENMARK ETF | 99710 | 11413822 | COM |
| ISHARES MSCI FINLAND ETF | 233933 | 11186659 | COM |
| FRANKLIN FTSE SWITZERLAND ETF | 261537 | 10848555 | COM |
| ISHARES MSCI AUSTRIA | 289046 | 10252462 | COM |
| SPDR USA STRATEGIC FACTORS | 57571 | 10028007 | COM |
| ISHARES MSCI SWEDEN | 203194 | 10003241 | COM |
| ISHARES MSCI NETHERLANDS | 174466 | 9949796 | COM |
| FIDELITY MSCI CONSUMER STAPLES ETF | 201896 | 9931264 | COM |
| FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 40843 | 9176197 | COM |
| SPDR S&P BIOTECH ETF | 65558 | 7993487 | COM |
| VANGUARD S&P 500 ETF | 12275 | 7697836 | COM |
| ISHARES MSCI NEW ZEALAND | 169725 | 7683703 | COM |
| FRANKLIN FTSE GERMANY ETF | 217963 | 7308954 | COM |
| SCHWAB US AGGREGATE BOND ETF | 274761 | 6421156 | COM |
| FIDELITY MSCI REAL ESTATE ETF | 217461 | 5847539 | COM |
| VANGUARD SHORT GOVT BOND IDX ETF | 97704 | 5738156 | COM |
| SCHWAB EMERGING MARKET EQUITY ETF | 144223 | 4723303 | COM |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | 98837 | 4530706 | COM |
| VANGUARD REAL ESTATE ETF | 48439 | 4286363 | COM |
| SPDR S&P 400 MID CAP VALUE ETF | 49377 | 4179763 | COM |
| SPDR S&P 600 SMALL CAP VALUE ETF | 42666 | 3881326 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 9828 | 3295034 | COM |
| WELLS FARGO CO | 35131 | 3274209 | COM |
| FRANKLIN FTSE TAIWAN ETF | 50312 | 3060982 | COM |
| GENERAL DYNAMICS CORP | 8715 | 2933992 | COM |
| VANGUARD VALUE ETF | 15023 | 2869243 | COM |
| FRANKLIN FTSE SOUTH KOREA ETF | 87516 | 2804888 | COM |
| ISHARES MSCI CHILE INVESTABLE MARKET | 67553 | 2729141 | COM |
| VANGUARD TOTAL BOND MARKET ETF | 34183 | 2531949 | COM |
| ISHARES GLOBAL TECHNOLOGY | 23666 | 2484930 | COM |
| AMAZON COM INC | 8841 | 2040680 | COM |
| FRANKLIN FTSE MEXICO ETF | 58309 | 1973859 | COM |
| MICROSOFT | 3995 | 1932090 | COM |
| ISHARES S&P GLOBAL HEALTHCARE | 19649 | 1913813 | COM |
| APPLE COMPUTER INC | 6663 | 1811388 | COM |
| TRUIST FINANCIAL CORP | 35420 | 1743007 | COM |
| META PLATFORMS INC | 2535 | 1673329 | COM |
| FIRST MAJESTIC SILVER | 76500 | 1274490 | COM |
| SCHWAB US LARGE CAP GROWTH ETF | 35188 | 1147833 | COM |
| VANGUARD MID CAP ETF | 3327 | 965562 | COM |
| ASTRAZENECA PLC ADR | 10001 | 919419 | COM |
| NOVARTIS A G SPON ADR | 6494 | 895328 | COM |
| FRANKLIN FTSE AUSTRALIA ETF | 27543 | 865889 | COM |
| SPDR S&P 500 ETF | 1113 | 758750 | COM |
| NOVO NORDISK A/S ADR | 14297 | 727431 | COM |
| ISHARES MSCI SWITZERLAND | 10598 | 635456 | COM |
| ALPHABET INC CLASS A | 1990 | 622878 | COM |
| ALCON INC | 7658 | 603527 | COM |
| ALPHABET INC CLASS C | 1758 | 551660 | COM |
| BERKSHIRE HATHAWAY CL B | 995 | 500137 | COM |
| INTL BUSINESS MACHINES | 1579 | 467659 | COM |
| ISHARES NASDAQ BIOTECHNOLOGY | 2713 | 457872 | COM |
| JP MORGAN CHASE & CO | 1390 | 447886 | COM |
| EXXON MOBIL CORPORATION | 3594 | 432502 | COM |
| ACCENTURE PLC CL A | 1555 | 417206 | COM |
| N V R INC | 57 | 415688 | COM |
| COCA COLA CO | 5936 | 414986 | COM |
| DUKE ENERGY CORP | 3460 | 405528 | COM |
| DIMENSIONAL US CORE EQUITY 2 ETF | 10210 | 404214 | COM |
| MCKESSON HBOC INC | 464 | 380667 | COM |
| DEERE & CO | 800 | 372456 | COM |
| GENMAB A/S | 11870 | 365596 | COM |
| LOCKHEED MARTIN CORP | 750 | 362753 | COM |
| ISHARES 0-5 YEAR TIPS BOND ETF | 3461 | 354372 | COM |
| DISNEY WALT COMPANY DEL | 3029 | 344593 | COM |
| UNITEDHEALTH GROUP INC | 1005 | 331761 | COM |
| SCHWAB US LARGE CAP VALUE ETF | 10950 | 324230 | COM |
| SMITH & NEPHEW ADR NEW | 9544 | 313139 | COM |
| NORFOLK SOUTHERN CORP | 975 | 281376 | COM |
| CATERPILLER INC | 491 | 281279 | COM |
| BANK OF AMERICA CORP | 4898 | 269390 | COM |
| CHEVRONTEXACO CORP | 1762 | 268546 | COM |
| VF CORPORATION | 14848 | 268452 | COM |
| COEUR D ALENE MINES CORP | 15000 | 267450 | COM |
| CISCO SYSTEMS INC | 3424 | 263733 | COM |
| GE VERNOVA INC | 396 | 258814 | COM |
| BROADCOM INC | 729 | 252323 | COM |
| JOHNSON & JOHNSON | 1216 | 251637 | COM |
| ISHARES S&P 500 INDEX | 356 | 244142 | COM |
| WAL-MART STORES INC | 2152 | 239726 | COM |
| ABBVIE INC | 1041 | 237858 | COM |
| UNION PACIFIC CORP | 1004 | 232245 | COM |
| FIDELITY MSCI UTILITIES INDEX ETF | 4143 | 228776 | COM |
| VANGUARD EXTENDED MARKET ETF | 1085 | 226895 | COM |
| NATL BANKSHARES INC | 6422 | 215330 | COM |
| HALEON PLC | 11639 | 117670 | COM |
| BAUSCH HEALTH COS INC | 13225 | 91914 | COM |
| BABCOCK & WILCOX ENTERPR | 10866 | 68890 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.