Marotta Asset Management

Marotta Asset Management as of Sept. 30, 2020

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 80 positions in its portfolio as reported in the September 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) 7.9 $26M 331k 78.90
Schwab Strategic Tr us aggregate b (SCHZ) 7.7 $25M 450k 56.08
Vanguard Emerging Markets ETF (VWO) 5.9 $19M 446k 43.24
Vanguard Mid-Cap Value ETF (VOE) 5.8 $19M 190k 101.37
Vanguard Consumer Staples ETF (VDC) 4.8 $16M 97k 163.36
Schwab Strategic Tr 0 (SCHP) 4.6 $15M 247k 61.63
Vanguard Information Technology ETF (VGT) 4.6 $15M 48k 311.45
Schwab Strategic Tr sht tm us tres (SCHO) 4.2 $14M 269k 51.50
Vanguard Health Care ETF (VHT) 3.7 $12M 60k 204.00
Schwab Emerging Markets Equity ETF (SCHE) 3.7 $12M 454k 26.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.4 $11M 195k 58.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.4 $11M 229k 48.61
Vanguard Small-Cap Value ETF (VBR) 2.7 $9.0M 82k 110.63
Spdr Index Shs Fds solactv hk etf 2.3 $7.6M 130k 58.29
Vanguard S&p 500 Etf idx (VOO) 2.1 $7.0M 23k 307.66
Franklin Templeton Etf Tr ftse australia (FLAU) 2.1 $6.8M 293k 23.31
Vanguard REIT ETF (VNQ) 1.8 $6.1M 77k 78.96
Spdr Index Shs Fds msci uk qualmx 1.8 $5.9M 150k 39.28
Vanguard Energy ETF (VDE) 1.8 $5.9M 152k 38.72
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.7 $5.7M 203k 28.17
Spdr Index Shs Fds unit 1.7 $5.6M 99k 57.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.6 $5.4M 124k 43.39
Ishares Tr zealand invst (ENZL) 1.4 $4.5M 79k 57.54
Ishares Tr cmn (EIRL) 1.3 $4.4M 110k 40.06
Spdr Ser Tr msci usa qual (QUS) 1.3 $4.2M 45k 94.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.2 $4.1M 169k 24.09
iShares MSCI Netherlands Investable (EWN) 1.2 $4.0M 114k 34.83
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $3.4M 155k 21.92
Ishares Msci Denmark Capped (EDEN) 1.0 $3.2M 38k 84.66
Ishares Msci Finland Capped (EFNL) 0.9 $3.0M 76k 40.16
Vanguard Total Stock Market ETF (VTI) 0.8 $2.7M 16k 170.31
SPDR S&P Biotech (XBI) 0.8 $2.7M 24k 111.43
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.6M 72k 35.37
iShares S&P Global Technology Sect. (IXN) 0.7 $2.4M 9.2k 263.67
Truist Financial Corp equities (TFC) 0.7 $2.4M 64k 38.05
iShares MSCI Switzerland Index Fund (EWL) 0.7 $2.3M 57k 41.07
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $2.0M 28k 71.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.8M 36k 50.09
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.7M 14k 115.17
Apple (AAPL) 0.3 $968k 8.4k 115.80
Wells Fargo & Company (WFC) 0.3 $856k 36k 23.51
Microsoft Corporation (MSFT) 0.2 $763k 3.6k 210.35
iShares Russell 2000 Value Index (IWN) 0.2 $708k 7.1k 99.33
Vanguard Mid-Cap ETF (VO) 0.2 $690k 3.9k 176.26
Vanguard Value ETF (VTV) 0.2 $630k 6.0k 104.51
Schwab Strategic Tr cmn (SCHV) 0.2 $558k 11k 52.19
Accenture (ACN) 0.2 $546k 2.4k 225.99
iShares MSCI Sweden Index (EWD) 0.2 $535k 15k 35.31
Visa (V) 0.2 $524k 2.6k 199.97
Walt Disney Company (DIS) 0.2 $515k 4.1k 124.07
Texas Instruments Incorporated (TXN) 0.1 $456k 3.2k 142.79
Spdr Index Shs Fds msci germ qual 0.1 $452k 7.7k 59.00
UnitedHealth (UNH) 0.1 $450k 1.4k 311.77
Johnson & Johnson (JNJ) 0.1 $449k 3.0k 148.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $435k 3.2k 135.41
McDonald's Corporation (MCD) 0.1 $431k 2.0k 219.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $386k 6.2k 62.09
Verizon Communications (VZ) 0.1 $371k 6.2k 59.49
Union Pacific Corporation (UNP) 0.1 $369k 1.9k 196.87
Vanguard Europe Pacific ETF (VEA) 0.1 $359k 8.8k 40.90
Fiserv (FI) 0.1 $330k 3.2k 103.05
Berkshire Hathaway (BRK.B) 0.1 $314k 1.5k 212.94
Dominion Resources (D) 0.1 $312k 4.0k 78.93
Exxon Mobil Corporation (XOM) 0.1 $290k 8.4k 34.33
Lockheed Martin Corporation (LMT) 0.1 $288k 750.00 383.28
Honeywell International (HON) 0.1 $284k 1.7k 164.61
Lowe's Companies (LOW) 0.1 $280k 1.7k 165.86
Procter & Gamble Company (PG) 0.1 $270k 1.9k 138.99
Cogent Communications (CCOI) 0.1 $269k 4.5k 60.05
Global X Fds equity (NORW) 0.1 $268k 11k 24.55
Gms (GMS) 0.1 $264k 11k 24.10
iShares MSCI Australia Index Fund (EWA) 0.1 $257k 13k 19.72
JPMorgan Chase & Co. (JPM) 0.1 $251k 2.6k 96.27
NVR (NVR) 0.1 $241k 59.00 4083.12
Chevron Corporation (CVX) 0.1 $231k 3.2k 72.00
Norfolk Southern (NSC) 0.1 $224k 1.0k 213.99
Amazon (AMZN) 0.1 $224k 71.00 3148.73
Coeur d'Alene Mines Corporation (CDE) 0.1 $221k 30k 7.38
Ampio Pharmaceuticals 0.0 $23k 24k 0.96
Acelrx Pharmaceuticals 0.0 $16k 11k 1.42