IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Marotta Asset Management

Q1 2022 Holdings

Filed 2022-04-08 | 114 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Instruments Inc(TXN)COM882508104$629.9K3,4330.1%
Spdr S&P 500 ETF(SPY)COM78462F103$646.7K1,4320.2%
Visa Inc(V)COM92826C839$653.3K2,9460.2%
Novartis A G Spon ADR(NVSN)COM66987V109$711.6K8,1090.2%
Union Pacific Corp(UNP)COM907818108$713.9K2,6130.2%
Johnson & Johnson(JNJ)COM478160104$722.9K4,0790.2%
Alcon Inc(ALC)COMH01301128$725.0K9,1390.2%
Schwab US REIT ETF(SCHH)COM808524847$768.8K30,8860.2%
Accenture PLC CL A(ACN)COMG1151C101$827.6K2,4540.2%
Schwab US Large Cap Value ETF(SCHV)COM808524409$852.9K11,9470.2%
Franklin Ftse Hong Kong ETFCOM35473P777$857.2K36,5850.2%
Unitedhealth Group Inc(UNH)COM91324P102$860.8K1,6880.2%
Glaxosmithkline PLC AdrfCOM37733W105$904.0K20,7540.2%
Vanguard Mid Cap ETF(VO)COM922908629$933.0K3,9230.2%
Astrazeneca PLC ADR(AZN)COM046353108$938.1K14,1410.2%
Vanguard Value ETF(VTV)COM922908744$1.0M6,8950.2%
Franklin Ftse South Korea ETF(FLKR)COM35473P710$1.1M41,6220.2%
Novo Nordisk A/S ADR(NVO)COM670100205$1.1M9,6870.3%
Norfolk Southern Corp(NSC)COM655844108$1.1M3,9210.3%
Ishares Msci Hong Kong(EWH)COM464286871$1.2M51,2430.3%
General Dynamics Corp(GD)COM369550108$1.2M5,0770.3%
Ishares Msci Sweden(EWD)COM464286756$1.3M34,0670.3%
Microsoft(MSFT)COM594918104$1.4M5,6560.3%
Ishares Msci Austria(EWO)COM464286202$1.5M67,9500.3%
Apple Computer Inc(AAPL)COM037833100$1.5M11,0110.3%
Ishares Msci Switzerland(EWL)COM464286749$1.5M31,5130.4%
Vanguard Short Govt Bond IDX ETF(VGSH)COM92206C102$1.6M26,3370.4%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.6M21,6500.4%
Wells Fargo Co(WFC)COM949746101$1.7M35,8290.4%
Ishares S&P Global Healthcare(IXJ)COM464287325$2.3M26,5450.5%
Ishares Global Technology(IXN)COM464287291$2.9M50,7790.7%
Vanguard Total Stock Market ETF(VTI)COM922908769$3.1M13,6180.7%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$3.6M43,3390.8%
Truist Financial Corp(TFC)COM89832Q109$3.6M63,7150.8%
Spdr S&P Biotech ETF(XBI)COM78464A870$3.9M43,4400.9%
Ishares Msci Chile Investable Market(ECH)COM464286640$4.2M144,7461.0%
Ishares Msci Finland ETF(EFNL)COM46429B515$4.5M110,5881.1%
Franklin Ftse Canada ETF(FLCA)COM35473P827$4.8M130,8101.1%
Ishares Msci Netherlands(EWN)COM464286814$5.0M118,3011.2%
Spdr USA Strategic Factors(QUS)COM78468R812$5.5M44,0811.3%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$5.7M109,7881.3%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$5.9M84,1211.4%
Franklin Ftse United Kingdom ETF(FLGB)COM35473P678$6.0M236,7451.4%
Vanguard REIT Index ETF(VNQ)COM922908553$6.6M60,8971.5%
Ishares Msci Denmark ETF(EDEN)COM46429B523$6.7M66,7431.6%
Franklin Ftse Taiwan ETF(FLTW)COM35473P686$7.0M161,7541.6%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$7.2M151,1661.7%
Franklin Ftse Australia ETF(FLAU)COM35473P843$7.6M242,8841.8%
Ishares Msci New Zealand(ENZL)COM464289123$7.9M143,1181.8%
Vanguard S&P 500 ETF(VOO)COM922908363$8.1M19,4791.9%
PreviousPage 2 of 3Next