Marotta Asset Management Incresed Positions in Q1 2025

Marotta Asset Management

  • $468 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
6.89K
+ 7.77%
$206.54 - $226.16 $1.42M - $1.56M
95.6K $20.6M
EWO
Ishares Inc Msci Austria ETF

ETFs
3.83K
+ 1.07%
$20.67 - $26.81 $79.1K - $103K
361K $9.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
14.4K
+ 6.47%
$156.61 - $168.02 $2.26M - $2.42M
237K $37.7M
EFNL
Ishares Tr Msci Finland ETF

ETFs
1.91K
+ 0.74%
$32.29 - $39.03 $61.7K - $74.6K
261K $9.71M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.66K
+ 1.2%
$48.43 - $49.86 $371K - $382K
647K $32.3M
FLGR
Franklin Templeton ETF Tr

ETFs
981
+ 0.42%
$24.73 - $30.97 $24.3K - $30.4K
232K $6.85M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
16.7K
+ 8.77%
$25.81 - $28.52 $430K - $475K
207K $5.71M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
3.61K
+ 6.6%
$152.57 - $163.66 $551K - $591K
58.3K $9.05M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.51K
+ 1.06%
$42.5 - $46.71 $149K - $164K
334K $15.1M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
3.41K
+ 4.27%
$24.56 - $30.94 $83.8K - $106K
83.2K $2.48M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.2K
+ 1.71%
N/A
250K $15.6M
BNDX
Vanguard Total International B

ETFs
7.87K
+ 1.34%
$48.33 - $49.5 $380K - $390K
593K $29M
VNQ
Vanguard Specialized Funds Van

ETFs
2.4K
+ 4.62%
$85.55 - $94.34 $205K - $226K
54.2K $4.87M
SPY
Spdr S&P 500 ETF Trust

ETFs
385
+ 32.6%
$551.42 - $612.93 $212K - $236K
1.57K $876K
IXJ
Ishares Global Healthcare ETF

ETFs
746
+ 3.31%
$86.01 - $94.19 $64.2K - $70.3K
23.3K $2.12M
AZN
Astrazeneca PLC

Healthcare
412
+ 3.27%
$65.37 - $77.96 $26.9K - $32.1K
13K $955K
NVS
Novartis Ag

Healthcare
267
+ 3.81%
$97.14 - $115.57 $25.9K - $30.9K
7.27K $810K
FLAU
Franklin Templeton ETF Tr

ETFs
4.95K
+ 12.53%
$27.12 - $30.3 $134K - $150K
44.4K $1.23M
EWL
Ishares Inc Msci Switzerlnd

ETFs
858
+ 7.12%
$45.85 - $53.59 $39.3K - $46K
12.9K $677K
VTI
Vanguard Total Stock Market Et

ETFs
1.11K
+ 9.85%
$271.18 - $303.12 $302K - $338K
12.4K $3.4M
ALC
Alcon Inc

Healthcare
372
+ 4.59%
$82.73 - $96.8 $30.8K - $36K
8.48K $804K
JNJ
Johnson & Johnson

Healthcare
178
+ 6.65%
$142.06 - $167.7 $25.3K - $29.9K
2.85K $473K
JPM
Jpmorgan Chase & CO

Financial Services
274
+ 11.89%
$225.19 - $279.95 $61.7K - $76.7K
2.58K $632K
XOM
Exxon Mobil Corp

Energy
213
+ 4.87%
$105.44 - $118.93 $22.5K - $25.3K
4.58K $545K
IBM
International Business Machines Corp

Technology
103
+ 6.62%
$217.4 - $264.74 $22.4K - $27.3K
1.66K $412K
ABBV
Abb Vie Inc.

Healthcare
72
+ 4.22%
$169.2 - $216.66 $12.2K - $15.6K
1.78K $372K
SNN
Smith & Nephew PLC

Healthcare
764
+ 6.45%
$23.89 - $30.34 $18.3K - $23.2K
12.6K $357K
DUK
Duke Energy Corp

Utilities
45
+ 1.13%
$105.87 - $121.97 $4.76K - $5.49K
4.03K $491K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
3.17K
+ 5.73%
$75.47 - $84.24 $239K - $267K
58.4K $4.48M
GD
General Dynamics Corp

Industrials
20
+ 0.52%
$241.94 - $272.58 $4.84K - $5.45K
3.88K $1.06M
ELV
Elevance Health, Inc.

Healthcare
1
+ 0.16%
$365.9 - $436.25 $366 - $436
640 $276K
PG
Procter & Gamble CO

Consumer Defensive
194
+ 13.06%
$158.56 - $176.26 $30.8K - $34.2K
1.68K $286K
IWS
Ishares Russell Midcap Value E

ETFs
285
+ 17.63%
$122.59 - $135.24 $34.9K - $38.5K
1.9K $237K
HLN
Haleon PLC

Healthcare
674
+ 4.26%
$9.02 - $10.67 $6.08K - $7.19K
16.5K $168K
WMT
Walmart Inc.

Consumer Defensive
220
+ 9.28%
$84.5 - $105.05 $18.6K - $23.1K
2.59K $227K
TXN
Texas Instruments Inc

Technology
31
+ 0.99%
N/A
3.16K $614K
BAC
Bank Of America Corp

Financial Services
228
+ 4.65%
$39.61 - $47.74 $9.03K - $10.9K
5.13K $213K
GMAB
Genmab A/S

Healthcare
739
+ 5.78%
$18.69 - $24.14 $13.8K - $17.8K
13.5K $264K
IWN
Ishares Russell2000 Val ETF

ETFs
105
+ 5.41%
$149.27 - $169.4 $15.7K - $17.8K
2.05K $309K
BHC
Bausch Health Companies Inc.

Healthcare
750
+ 4.52%
$6.16 - $7.94 $4.62K - $5.96K
17.4K $112K
CAT
Caterpillar Inc

Industrials
1
+ 0.14%
$326.75 - $407.63 $327 - $408
697 $229K
LMT
Lockheed Martin Corp

Industrials
12
+ 1.59%
$423.19 - $506.29 $5.08K - $6.08K
765 $341K
DIS
Walt Disney CO

Communication Services
149
+ 4.14%
$96.87 - $114.0 $14.4K - $17K
3.75K $369K
GOOGL
Alphabet Inc.

Communication Services
245
+ 9.88%
$154.33 - $206.19 $37.8K - $50.5K
2.72K $420K
VFC
V F Corp

Consumer Cyclical
71
+ 0.48%
$15.52 - $26.93 $1.1K - $1.91K
14.9K $231K
MSFT
Microsoft Corp

Technology
274
+ 5.96%
$375.39 - $447.2 $103K - $123K
4.87K $1.83M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
533
+ 3.84%
$507.05 - $563.67 $270K - $300K
14.4K $7.37M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
9.41K
+ 5.64%
$41.75 - $46.05 $393K - $433K
176K $7.41M
FLTW
Franklin Templeton ETF Tr

ETFs
1.49K
+ 2.59%
$43.69 - $48.94 $64.9K - $72.7K
58.8K $2.57M
Activity Summary
Buys All Purchases 59 New Holdings 4 Increased Positions 55 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Marotta Asset Management Portfolio

Follow Marotta Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email