Filed: 1/3/2023ACC: 0001802091-23-000001
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $415.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$415.72M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$415.72M100.0%
Portfolio Concentration
Top 3$85.39M20.5%
4–10$135.60M32.6%
11–25$106.09M25.5%
Rest$88.65M21.3%
Top 3 weight
20.5%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares243.31K
TypeSH
Market value$32.90M
7.92%
Sole
0.00
Shared
0.00
None
243.31K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares82.65K
TypeSH
Market value$26.40M
6.35%
Sole
0.00
Shared
0.00
None
82.65K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares669.13K
TypeSH
Market value$26.08M
6.27%
Sole
0.00
Shared
0.00
None
669.13K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares533.41K
TypeSH
Market value$24.92M
5.99%
Sole
0.00
Shared
0.00
None
533.41K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares522.16K
TypeSH
Market value$24.77M
5.96%
Sole
0.00
Shared
0.00
None
522.16K
VANGUARD SMALL CAP VALUE ETF
SOLEShares122.21K
TypeSH
Market value$19.41M
4.67%
Sole
0.00
Shared
0.00
None
122.21K
VANGUARD CONSUMER STAPLES ETF
SOLEShares98.03K
TypeSH
Market value$18.78M
4.52%
Sole
0.00
Shared
0.00
None
98.03K
VANGUARD HEALTH CARE ETF
SOLEShares70.81K
TypeSH
Market value$17.56M
4.23%
Sole
0.00
Shared
0.00
None
70.81K
SCHWAB SHORT TERM US TREASURY
SOLEShares328.75K
TypeSH
Market value$15.86M
3.81%
Sole
0.00
Shared
0.00
None
328.75K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares234.59K
TypeSH
Market value$14.31M
3.44%
Sole
0.00
Shared
0.00
None
234.59K
SCHWAB US TIPS ETF
SOLEShares226.05K
TypeSH
Market value$11.71M
2.82%
Sole
0.00
Shared
0.00
None
226.05K
SCHWAB EMERGING MARKET EQUITY ETF
SOLEShares397.95K
TypeSH
Market value$9.42M
2.27%
Sole
0.00
Shared
0.00
None
397.95K
ISHARES MSCI NEW ZEALAND
SOLEShares155.15K
TypeSH
Market value$7.53M
1.81%
Sole
0.00
Shared
0.00
None
155.15K
ISHARES MSCI DENMARK ETF
SOLEShares74.38K
TypeSH
Market value$7.21M
1.74%
Sole
0.00
Shared
0.00
None
74.38K
FRANKLIN FTSE TAIWAN ETF
SOLEShares216.35K
TypeSH
Market value$7.08M
1.70%
Sole
0.00
Shared
0.00
None
216.35K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares150.29K
TypeSH
Market value$6.87M
1.65%
Sole
0.00
Shared
0.00
None
150.29K
FRANKLIN FTSE AUSTRALIA ETF
SOLEShares258.91K
TypeSH
Market value$6.79M
1.63%
Sole
0.00
Shared
0.00
None
258.91K
ISHARES MSCI FINLAND ETF
SOLEShares173.63K
TypeSH
Market value$6.50M
1.56%
Sole
0.00
Shared
0.00
None
173.63K
SPDR USA STRATEGIC FACTORS
SOLEShares58.10K
TypeSH
Market value$6.41M
1.54%
Sole
0.00
Shared
0.00
None
58.10K
VANGUARD S&P 500 ETF
SOLEShares17.95K
TypeSH
Market value$6.31M
1.52%
Sole
0.00
Shared
0.00
None
17.95K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares212.83K
TypeSH
Market value$6.19M
1.49%
Sole
0.00
Shared
0.00
None
212.83K
ISHARES MSCI SWEDEN
SOLEShares189.34K
TypeSH
Market value$6.12M
1.47%
Sole
0.00
Shared
0.00
None
189.34K
ISHARES MSCI AUSTRIA
SOLEShares321.85K
TypeSH
Market value$6.12M
1.47%
Sole
0.00
Shared
0.00
None
321.85K
SCHWAB US AGGREGATE BOND ETF
SOLEShares133.12K
TypeSH
Market value$6.08M
1.46%
Sole
0.00
Shared
0.00
None
133.12K
ISHARES MSCI NETHERLANDS
SOLEShares154.70K
TypeSH
Market value$5.76M
1.39%
Sole
0.00
Shared
0.00
None
154.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 243.31K | SH | $32.90M 7.92% | 0.00 | 0.00 | 243.31K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 82.65K | SH | $26.40M 6.35% | 0.00 | 0.00 | 82.65K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 669.13K | SH | $26.08M 6.27% | 0.00 | 0.00 | 669.13K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 533.41K | SH | $24.92M 5.99% | 0.00 | 0.00 | 533.41K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 522.16K | SH | $24.77M 5.96% | 0.00 | 0.00 | 522.16K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 122.21K | SH | $19.41M 4.67% | 0.00 | 0.00 | 122.21K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 98.03K | SH | $18.78M 4.52% | 0.00 | 0.00 | 98.03K |
VANGUARD HEALTH CARE ETFSOLE | COM | 70.81K | SH | $17.56M 4.23% | 0.00 | 0.00 | 70.81K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 328.75K | SH | $15.86M 3.81% | 0.00 | 0.00 | 328.75K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 234.59K | SH | $14.31M 3.44% | 0.00 | 0.00 | 234.59K |
SCHWAB US TIPS ETFSOLE | COM | 226.05K | SH | $11.71M 2.82% | 0.00 | 0.00 | 226.05K |
SCHWAB EMERGING MARKET EQUITY ETFSOLE | COM | 397.95K | SH | $9.42M 2.27% | 0.00 | 0.00 | 397.95K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 155.15K | SH | $7.53M 1.81% | 0.00 | 0.00 | 155.15K |
ISHARES MSCI DENMARK ETFSOLE | COM | 74.38K | SH | $7.21M 1.74% | 0.00 | 0.00 | 74.38K |
FRANKLIN FTSE TAIWAN ETFSOLE | COM | 216.35K | SH | $7.08M 1.70% | 0.00 | 0.00 | 216.35K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 150.29K | SH | $6.87M 1.65% | 0.00 | 0.00 | 150.29K |
FRANKLIN FTSE AUSTRALIA ETFSOLE | COM | 258.91K | SH | $6.79M 1.63% | 0.00 | 0.00 | 258.91K |
ISHARES MSCI FINLAND ETFSOLE | COM | 173.63K | SH | $6.50M 1.56% | 0.00 | 0.00 | 173.63K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 58.10K | SH | $6.41M 1.54% | 0.00 | 0.00 | 58.10K |
VANGUARD S&P 500 ETFSOLE | COM | 17.95K | SH | $6.31M 1.52% | 0.00 | 0.00 | 17.95K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 212.83K | SH | $6.19M 1.49% | 0.00 | 0.00 | 212.83K |
ISHARES MSCI SWEDENSOLE | COM | 189.34K | SH | $6.12M 1.47% | 0.00 | 0.00 | 189.34K |
ISHARES MSCI AUSTRIASOLE | COM | 321.85K | SH | $6.12M 1.47% | 0.00 | 0.00 | 321.85K |
SCHWAB US AGGREGATE BOND ETFSOLE | COM | 133.12K | SH | $6.08M 1.46% | 0.00 | 0.00 | 133.12K |
ISHARES MSCI NETHERLANDSSOLE | COM | 154.70K | SH | $5.76M 1.39% | 0.00 | 0.00 | 154.70K |
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