Marotta-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ACN",
  null,
  "ABBV",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "GMAB",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "GD",
  "HON",
  "AZN",
  "MCD",
  "SNN",
  "UNP",
  null,
  null,
  "META",
  "NKSH",
  "NRDY",
  null,
  null,
  "IWS",
  null,
  null,
  "MSFT",
  "GMS",
  "NVS",
  "VHT",
  null,
  null,
  "VGSH",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "LMT",
  "PG",
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TFC",
  "VNQ",
  "VO",
  "VOE",
  "ALC",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  "VFC",
  "FI",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VNQI",
  null,
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "SCHG",
  "NSC",
  null,
  "MCK",
  null,
  "ADP",
  "BAC",
  "BHC",
  "BRK-B",
  "CVX",
  "LNG",
  "KO",
  "CDE",
  "DE",
  "DFAC",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 111
Total Value: 509392460
Accession Number: 0001802091-25-000002
Form Type: 13F-HR
CIK: marotta-asset-management
Manager Name: Marotta-Asset-Management

Data Enrichment

67% identified

74 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $509.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286202

Shares:360.8K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$509.4M)

922908363

VOO|922908363

Shares:14.4K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$509.4M)

808524839

Shares:144.4K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$509.4M)

35473P785

Shares:232.0K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$509.4M)

78464A870

Shares:61.9K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$509.4M)

808524706

Shares:206.7K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$509.4M)

922908553

VNQ|922908553

Shares:54.2K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$509.4M)

92206C102

VGSH|92206C102

Shares:85.3K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$509.4M)

78464A839

Shares:58.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$509.4M)

316092303

Shares:90.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$509.4M)

922042676

VNQI|922042676

Shares:94.3K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$509.4M)

316092857

Shares:141.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$509.4M)

78464A300

Shares:42.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$509.4M)

922908769

VTI|922908769

Shares:12.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$509.4M)

922908744

VTV|922908744

Shares:20.1K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$509.4M)

464287291

Shares:38.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$509.4M)

316092808

Shares:17.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$509.4M)

316092600

Shares:40.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$509.4M)

35473P686

Shares:58.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$509.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286202)✕	360.8K	QoQ +1.07% (+3.8K) YoY -2.29% (-8.5K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$509.4M)	QoQ +11.63% (+$858.4K) YoY +2.68% (-$215.3K)
(VOOcusip922908363)	14.4K	QoQ +3.83% (+533) YoY -10.01% (-1.6K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$509.4M)	QoQ +1.94% (+$145.4K) YoY -1.22% (-$94.6K)
(cusip808524839)✕	144.4K	QoQ -49.60% (-142.1K) YoY +4.13% (+5.7K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$509.4M)	QoQ +5.44% (-$354.2K) YoY +7.57% (+$483.2K)
(cusip35473P785)✕	232.0K	QoQ +0.42% (+981) YoY +274.50% (+170.1K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$509.4M)	QoQ +7.78% (+$446.0K) YoY +299.57% (+$4.6M)
(cusip78464A870)✕	61.9K	QoQ -2.00% (-1.3K) YoY -4.90% (-3.2K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$509.4M)	QoQ +5.78% (-$334.4K) YoY -0.98% (-$60.9K)
(cusip808524706)✕	206.7K	QoQ +8.76% (+16.7K) YoY -22.80% (-61.1K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$509.4M)	QoQ +19.40% (+$980.4K) YoY -10.78% (-$729.6K)
(VNQcusip922908553)	54.2K	QoQ +4.62% (+2.4K) YoY -11.62% (-7.1K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$509.4M)	QoQ +15.44% (+$707.0K) YoY -0.44% (-$23.7K)
(VGSHcusip92206C102)	85.3K	QoQ -7.76% (-7.2K) YoY +27.79% (+18.5K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$509.4M)	QoQ -6.41% (-$344.8K) YoY +29.88% (+$1.2M)
(cusip78464A839)✕	58.4K	QoQ +5.72% (+3.2K) YoY -18.59% (-13.3K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$509.4M)	QoQ +5.19% (+$229.4K) YoY -14.89% (-$812.1K)
(cusip316092303)✕	90.4K	QoQ -3.48% (-3.3K) YoY +30.88% (+21.3K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$509.4M)	QoQ +0.04% (-$2.1K) YoY +40.43% (+$1.3M)
(VNQIcusip922042676)	94.3K	QoQ -2.32% (-2.2K) YoY +0.32% (+301)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$509.4M)	QoQ +16.61% (-$629.9K) YoY +11.67% (+$462.3K)
(cusip316092857)✕	141.5K	QoQ -1.41% (-2.0K) YoY +23.98% (+27.4K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$509.4M)	QoQ +8.56% (-$329.1K) YoY +40.09% (+$1.2M)
(cusip78464A300)✕	42.0K	QoQ +5.91% (+2.3K) YoY +5.63% (+2.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$509.4M)	QoQ +5.81% (+$200.2K) YoY +10.54% (+$347.6K)
(VTIcusip922908769)	12.4K	QoQ +9.84% (+1.1K) YoY -31.90% (-5.8K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$509.4M)	QoQ +7.53% (+$246.4K) YoY -25.81% (-$1.2M)
(VTVcusip922908744)	20.1K	QoQ +9.40% (+1.7K) YoY -3.30% (-688)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$509.4M)	QoQ +12.97% (+$403.3K) YoY +3.64% (-$123.5K)
(cusip464287291)✕	38.3K	QoQ 0.00% (-0) YoY -7.14% (-2.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$509.4M)	QoQ -2.34% (-$75.8K) YoY +2.44% (-$75.3K)
(cusip316092808)✕	17.4K	QoQ -16.80% (-3.5K) YoY +67.05% (+7.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$509.4M)	QoQ -21.50% (-$833.4K) YoY +87.05% (+$1.4M)
(cusip316092600)✕	40.2K	QoQ -38.43% (-25.1K) YoY +35.29% (+10.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$509.4M)	QoQ -31.51% (-$1.3M) YoY +41.17% (+$853.2K)
(cusip35473P686)✕	58.8K	QoQ +2.59% (+1.5K) YoY -57.16% (-78.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$509.4M)	QoQ +5.72% (+$153.5K) YoY -52.86% (-$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ 0.00% (-0) YoY +0.18% (+8)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$509.4M)	QoQ -4.47% (-$117.1K) YoY +18.10% (+$383.4K)