Filed: 10/11/2023ACC: 0001802091-23-000005
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $432.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$432.25M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$432.25M100.0%
Portfolio Concentration
Top 3$90.13M20.9%
4–10$137.04M31.7%
11–25$117.11M27.1%
Rest$87.97M20.4%
Top 3 weight
20.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares247.84K
TypeSH
Market value$32.46M
7.51%
Sole
0.00
Shared
0.00
None
247.84K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares619.64K
TypeSH
Market value$29.30M
6.78%
Sole
0.00
Shared
0.00
None
619.64K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares68.39K
TypeSH
Market value$28.37M
6.56%
Sole
0.00
Shared
0.00
None
68.39K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares581.18K
TypeSH
Market value$27.80M
6.43%
Sole
0.00
Shared
0.00
None
581.18K
VANGUARD SMALL CAP VALUE ETF
SOLEShares134.24K
TypeSH
Market value$21.41M
4.95%
Sole
0.00
Shared
0.00
None
134.24K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares545.64K
TypeSH
Market value$21.39M
4.95%
Sole
0.00
Shared
0.00
None
545.64K
VANGUARD CONSUMER STAPLES ETF
SOLEShares106.07K
TypeSH
Market value$19.38M
4.48%
Sole
0.00
Shared
0.00
None
106.07K
VANGUARD HEALTH CARE ETF
SOLEShares72.49K
TypeSH
Market value$17.04M
3.94%
Sole
0.00
Shared
0.00
None
72.49K
SCHWAB SHORT TERM US TREASURY
SOLEShares317.87K
TypeSH
Market value$15.22M
3.52%
Sole
0.00
Shared
0.00
None
317.87K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares250.06K
TypeSH
Market value$14.79M
3.42%
Sole
0.00
Shared
0.00
None
250.06K
SCHWAB US TIPS ETF
SOLEShares230.41K
TypeSH
Market value$11.63M
2.69%
Sole
0.00
Shared
0.00
None
230.41K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares401.69K
TypeSH
Market value$11.01M
2.55%
Sole
0.00
Shared
0.00
None
401.69K
ISHARES MSCI NEW ZEALAND
SOLEShares181.71K
TypeSH
Market value$8.05M
1.86%
Sole
0.00
Shared
0.00
None
181.71K
ISHARES MSCI SWEDEN
SOLEShares240.66K
TypeSH
Market value$7.93M
1.84%
Sole
0.00
Shared
0.00
None
240.66K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares145.77K
TypeSH
Market value$7.88M
1.82%
Sole
0.00
Shared
0.00
None
145.77K
SCHWAB EMERGING MARKET EQUITY ETF
SOLEShares324.05K
TypeSH
Market value$7.76M
1.79%
Sole
0.00
Shared
0.00
None
324.05K
ISHARES MSCI FINLAND ETF
SOLEShares233.36K
TypeSH
Market value$7.60M
1.76%
Sole
0.00
Shared
0.00
None
233.36K
SPDR USA STRATEGIC FACTORS
SOLEShares61.49K
TypeSH
Market value$7.42M
1.72%
Sole
0.00
Shared
0.00
None
61.49K
ISHARES MSCI AUSTRIA
SOLEShares375.49K
TypeSH
Market value$7.38M
1.71%
Sole
0.00
Shared
0.00
None
375.49K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares239.82K
TypeSH
Market value$7.17M
1.66%
Sole
0.00
Shared
0.00
None
239.82K
ISHARES MSCI DENMARK ETF
SOLEShares70.71K
TypeSH
Market value$7.11M
1.64%
Sole
0.00
Shared
0.00
None
70.71K
FRANKLIN FTSE AUSTRALIA ETF
SOLEShares262.36K
TypeSH
Market value$6.64M
1.54%
Sole
0.00
Shared
0.00
None
262.36K
ISHARES MSCI NETHERLANDS
SOLEShares173.40K
TypeSH
Market value$6.59M
1.53%
Sole
0.00
Shared
0.00
None
173.40K
VANGUARD S&P 500 ETF
SOLEShares16.63K
TypeSH
Market value$6.53M
1.51%
Sole
0.00
Shared
0.00
None
16.63K
FRANKLIN FTSE TAIWAN ETF
SOLEShares175.95K
TypeSH
Market value$6.41M
1.48%
Sole
0.00
Shared
0.00
None
175.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 247.84K | SH | $32.46M 7.51% | 0.00 | 0.00 | 247.84K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 619.64K | SH | $29.30M 6.78% | 0.00 | 0.00 | 619.64K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 68.39K | SH | $28.37M 6.56% | 0.00 | 0.00 | 68.39K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 581.18K | SH | $27.80M 6.43% | 0.00 | 0.00 | 581.18K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 134.24K | SH | $21.41M 4.95% | 0.00 | 0.00 | 134.24K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 545.64K | SH | $21.39M 4.95% | 0.00 | 0.00 | 545.64K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 106.07K | SH | $19.38M 4.48% | 0.00 | 0.00 | 106.07K |
VANGUARD HEALTH CARE ETFSOLE | COM | 72.49K | SH | $17.04M 3.94% | 0.00 | 0.00 | 72.49K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 317.87K | SH | $15.22M 3.52% | 0.00 | 0.00 | 317.87K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 250.06K | SH | $14.79M 3.42% | 0.00 | 0.00 | 250.06K |
SCHWAB US TIPS ETFSOLE | COM | 230.41K | SH | $11.63M 2.69% | 0.00 | 0.00 | 230.41K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 401.69K | SH | $11.01M 2.55% | 0.00 | 0.00 | 401.69K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 181.71K | SH | $8.05M 1.86% | 0.00 | 0.00 | 181.71K |
ISHARES MSCI SWEDENSOLE | COM | 240.66K | SH | $7.93M 1.84% | 0.00 | 0.00 | 240.66K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 145.77K | SH | $7.88M 1.82% | 0.00 | 0.00 | 145.77K |
SCHWAB EMERGING MARKET EQUITY ETFSOLE | COM | 324.05K | SH | $7.76M 1.79% | 0.00 | 0.00 | 324.05K |
ISHARES MSCI FINLAND ETFSOLE | COM | 233.36K | SH | $7.60M 1.76% | 0.00 | 0.00 | 233.36K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 61.49K | SH | $7.42M 1.72% | 0.00 | 0.00 | 61.49K |
ISHARES MSCI AUSTRIASOLE | COM | 375.49K | SH | $7.38M 1.71% | 0.00 | 0.00 | 375.49K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 239.82K | SH | $7.17M 1.66% | 0.00 | 0.00 | 239.82K |
ISHARES MSCI DENMARK ETFSOLE | COM | 70.71K | SH | $7.11M 1.64% | 0.00 | 0.00 | 70.71K |
FRANKLIN FTSE AUSTRALIA ETFSOLE | COM | 262.36K | SH | $6.64M 1.54% | 0.00 | 0.00 | 262.36K |
ISHARES MSCI NETHERLANDSSOLE | COM | 173.40K | SH | $6.59M 1.53% | 0.00 | 0.00 | 173.40K |
VANGUARD S&P 500 ETFSOLE | COM | 16.63K | SH | $6.53M 1.51% | 0.00 | 0.00 | 16.63K |
FRANKLIN FTSE TAIWAN ETFSOLE | COM | 175.95K | SH | $6.41M 1.48% | 0.00 | 0.00 | 175.95K |
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