Marotta Asset Management

Marotta Asset Management as of June 30, 2020

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 7.5 $24M 302k 77.76
Schwab Strategic Tr us aggregate b (SCHZ) 7.3 $23M 404k 56.24
Vanguard Emerging Markets ETF (VWO) 5.9 $18M 463k 39.61
Vanguard Mid-Cap Value ETF (VOE) 5.5 $17M 179k 95.70
Vanguard Energy ETF (VDE) 5.4 $17M 349k 48.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.3 $13M 286k 46.66
Schwab Strategic Tr 0 (SCHP) 4.2 $13M 217k 60.02
Schwab Strategic Tr sht tm us tres (SCHO) 4.0 $13M 243k 51.63
Schwab Emerging Markets Equity ETF (SCHE) 4.0 $13M 512k 24.35
Vanguard Small-Cap Value ETF (VBR) 3.9 $12M 115k 106.92
Vanguard S&p 500 Etf idx (VOO) 3.6 $11M 40k 283.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $10M 175k 57.73
Vanguard Information Technology ETF (VGT) 2.8 $8.7M 31k 278.71
Franklin Templeton Etf Tr ftse australia (FLAU) 2.4 $7.3M 327k 22.50
Spdr Index Shs Fds solactv hk etf 2.2 $6.7M 118k 57.36
Spdr Index Shs Fds unit 2.0 $6.2M 115k 53.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.9 $5.9M 139k 42.63
Spdr Index Shs Fds msci uk qualmx 1.8 $5.6M 142k 39.60
Vanguard REIT ETF (VNQ) 1.8 $5.5M 71k 78.53
Spdr Ser Tr msci usa qual (QUS) 1.8 $5.5M 62k 88.31
Vanguard Health Care ETF (VHT) 1.7 $5.4M 28k 192.65
Ishares Tr cmn (EIRL) 1.7 $5.3M 140k 37.85
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.6 $4.8M 181k 26.80
Ishares Tr zealand invst (ENZL) 1.4 $4.4M 77k 56.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.4 $4.3M 170k 25.20
iShares MSCI Netherlands Investable (EWN) 1.4 $4.2M 129k 32.71
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $3.6M 169k 21.37
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $3.0M 30k 101.54
Vanguard Total Stock Market ETF (VTI) 1.0 $3.0M 19k 156.53
iShares S&P Global Technology Sect. (IXN) 0.9 $2.9M 12k 235.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $2.9M 59k 49.12
iShares MSCI Switzerland Index Fund (EWL) 0.8 $2.6M 67k 38.96
Truist Financial Corp equities (TFC) 0.8 $2.4M 64k 37.55
Ishares Msci Finland Capped (EFNL) 0.7 $2.1M 58k 35.80
Schwab Strategic Tr us reit etf (SCHH) 0.7 $2.1M 58k 35.22
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $2.0M 29k 68.78
Ishares Msci Denmark Capped (EDEN) 0.6 $1.8M 24k 73.68
iShares MSCI Sweden Index (EWD) 0.5 $1.7M 54k 31.07
Spdr Index Shs Fds msci germ qual 0.5 $1.7M 30k 54.67
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 11k 97.46
Wells Fargo & Company (WFC) 0.3 $933k 36k 25.60
Schwab Strategic Tr cmn (SCHV) 0.2 $775k 16k 50.11
Microsoft Corporation (MSFT) 0.2 $738k 3.6k 203.53
Apple (AAPL) 0.2 $651k 2.4k 273.05
Vanguard Europe Pacific ETF (VEA) 0.2 $647k 17k 38.79
Vanguard Mid-Cap ETF (VO) 0.2 $642k 3.9k 163.91
Vanguard Value ETF (VTV) 0.2 $600k 6.0k 99.59
Global X Fds equity (NORW) 0.2 $594k 28k 21.51
Accenture (ACN) 0.2 $518k 2.4k 214.72
Visa (V) 0.2 $507k 2.6k 193.17
Walt Disney Company (DIS) 0.2 $505k 4.5k 111.50
Chevron Corporation (CVX) 0.2 $505k 5.7k 89.23
Exxon Mobil Corporation (XOM) 0.1 $451k 10k 44.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $439k 3.2k 136.69
Cogent Communications (CCOI) 0.1 $433k 5.6k 77.36
UnitedHealth (UNH) 0.1 $426k 1.4k 294.95
Johnson & Johnson (JNJ) 0.1 $424k 3.0k 140.63
Texas Instruments Incorporated (TXN) 0.1 $405k 3.2k 126.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $387k 6.2k 62.20
iShares MSCI Australia Index Fund (EWA) 0.1 $374k 19k 19.27
McDonald's Corporation (MCD) 0.1 $362k 2.0k 184.47
Verizon Communications (VZ) 0.1 $351k 6.4k 55.13
Vanguard Consumer Staples ETF (VDC) 0.1 $325k 2.2k 149.57
Dominion Resources (D) 0.1 $321k 4.0k 81.18
Union Pacific Corporation (UNP) 0.1 $317k 1.9k 169.07
Fiserv (FI) 0.1 $312k 3.2k 97.62
Coeur d'Alene Mines Corporation (CDE) 0.1 $279k 55k 5.08
Berkshire Hathaway (BRK.B) 0.1 $277k 1.6k 178.51
Lockheed Martin Corporation (LMT) 0.1 $274k 750.00 364.92
Gms (GMS) 0.1 $269k 11k 24.59
Honeywell International (HON) 0.1 $249k 1.7k 144.59
JPMorgan Chase & Co. (JPM) 0.1 $245k 2.6k 94.06
Procter & Gamble Company (PG) 0.1 $233k 1.9k 119.57
iShares Russell 3000 Value Index (IUSV) 0.1 $229k 4.4k 52.23
Lowe's Companies (LOW) 0.1 $228k 1.7k 135.12
Rosetta Stone 0.1 $169k 10k 16.86
Ishares (SLVP) 0.0 $134k 10k 13.39
Ampio Pharmaceuticals 0.0 $15k 24k 0.64
Acelrx Pharmaceuticals 0.0 $14k 11k 1.21