Marotta Asset Management

Marotta Asset Management as of March 31, 2021

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 94 positions in its portfolio as reported in the March 2021 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 $29M 375k 77.77
Schwab Strategic Tr us aggregate b (SCHZ) 7.0 $27M 505k 54.01
Vanguard Mid-Cap Value ETF (VOE) 6.8 $27M 195k 136.19
Vanguard Emerging Markets ETF (VWO) 6.5 $25M 483k 52.52
Vanguard Information Technology ETF (VGT) 6.5 $25M 69k 365.97
Vanguard Consumer Staples ETF (VDC) 5.0 $20M 110k 177.72
Schwab Strategic Tr sht tm us tres (SCHO) 4.6 $18M 348k 51.28
Vanguard Health Care ETF (VHT) 4.5 $18M 78k 228.63
Schwab Strategic Tr 0 (SCHP) 4.4 $17M 282k 61.22
Vanguard Small-Cap Value ETF (VBR) 3.4 $13M 80k 167.63
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $13M 398k 32.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $13M 221k 57.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $10M 178k 56.02
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 2.3 $8.9M 289k 30.70
Ishares Tr zealand invst (ENZL) 1.8 $7.0M 113k 62.35
Vanguard S&p 500 Etf idx (VOO) 1.8 $7.0M 19k 368.17
Franklin Templeton Etf Tr ftse australia (FLAU) 1.7 $6.7M 228k 29.47
Ishares Tr cmn (EIRL) 1.7 $6.7M 120k 55.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.6 $6.2M 93k 66.18
Ishares Msci Denmark Capped (EDEN) 1.5 $5.9M 61k 97.78
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 1.4 $5.4M 226k 24.11
Vanguard REIT ETF (VNQ) 1.4 $5.4M 58k 93.53
iShares MSCI Netherlands Investable (EWN) 1.3 $4.9M 104k 47.37
Spdr Ser Tr msci usa qual (QUS) 1.2 $4.9M 44k 112.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.2 $4.6M 133k 34.30
SPDR S&P Biotech (XBI) 1.1 $4.4M 32k 137.03
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.0 $3.9M 94k 41.81
Ishares Msci Finland Capped (EFNL) 0.9 $3.6M 78k 45.79
Truist Financial Corp equities (TFC) 0.9 $3.5M 60k 59.05
Vanguard Total Stock Market ETF (VTI) 0.8 $3.3M 16k 209.28
Franklin Templeton Etf Tr ftse canada (FLCA) 0.8 $3.0M 99k 30.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $2.9M 36k 82.85
iShares S&P Global Technology Sect. (IXN) 0.7 $2.9M 9.1k 313.92
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.1M 27k 77.14
iShares MSCI Switzerland Index Fund (EWL) 0.5 $2.0M 44k 44.95
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $1.9M 72k 26.76
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.5 $1.8M 63k 28.56
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.7M 13k 132.08
Wells Fargo & Company (WFC) 0.4 $1.4M 36k 39.63
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.2M 29k 41.84
Microsoft Corporation (MSFT) 0.2 $921k 3.8k 242.35
Vanguard Mid-Cap ETF (VO) 0.2 $879k 3.9k 224.53
Schwab Strategic Tr cmn (SCHV) 0.2 $843k 13k 65.81
Walt Disney Company (DIS) 0.2 $797k 4.2k 188.96
Vanguard Value ETF (VTV) 0.2 $763k 5.8k 132.12
iShares Russell 2000 Value Index (IWN) 0.2 $686k 4.3k 161.32
Accenture (ACN) 0.2 $672k 2.4k 278.34
Apple (AAPL) 0.2 $669k 12k 53.78
Texas Instruments Incorporated (TXN) 0.2 $613k 3.2k 192.06
Novo Nordisk A/S (NVO) 0.2 $604k 8.9k 67.66
GlaxoSmithKline 0.2 $590k 17k 35.82
AstraZeneca (AZN) 0.1 $572k 12k 49.53
Novartis (NVS) 0.1 $571k 6.6k 86.08
Visa (V) 0.1 $569k 2.6k 216.86
Bausch Health Companies (BHC) 0.1 $565k 18k 31.71
Alcon (ALC) 0.1 $565k 7.9k 71.16
Smith & Nephew (SNN) 0.1 $531k 14k 38.19
UnitedHealth (UNH) 0.1 $530k 1.4k 367.07
Genmab A/s -sp (GMAB) 0.1 $505k 15k 32.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $499k 3.3k 151.52
Johnson & Johnson (JNJ) 0.1 $499k 3.1k 162.83
Canopy Gro 0.1 $497k 16k 32.06
Gms (GMS) 0.1 $458k 11k 41.88
McDonald's Corporation (MCD) 0.1 $457k 2.0k 225.21
Union Pacific Corporation (UNP) 0.1 $413k 1.9k 220.21
Exxon Mobil Corporation (XOM) 0.1 $410k 7.1k 57.39
Dominion Resources (D) 0.1 $392k 5.2k 75.72
Fiserv (FI) 0.1 $391k 3.2k 122.17
JPMorgan Chase & Co. (JPM) 0.1 $377k 2.5k 153.71
Honeywell International (HON) 0.1 $373k 1.7k 216.80
Verizon Communications (VZ) 0.1 $352k 6.0k 58.30
Berkshire Hathaway (BRK.B) 0.1 $351k 1.4k 258.20
Vanguard Europe Pacific ETF (VEA) 0.1 $330k 6.6k 49.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $310k 5.0k 61.51
Alphabet Inc Class C cs (GOOG) 0.1 $310k 145.00 2137.75
Procter & Gamble Company (PG) 0.1 $296k 2.2k 134.28
Vanguard Energy ETF (VDE) 0.1 $286k 4.1k 69.83
Norfolk Southern (NSC) 0.1 $284k 1.0k 271.18
NVR (NVR) 0.1 $282k 59.00 4785.19
Lockheed Martin Corporation (LMT) 0.1 $278k 750.00 371.02
Cogent Communications (CCOI) 0.1 $276k 4.0k 68.41
PNC Financial Services (PNC) 0.1 $266k 1.5k 177.41
Vanguard Total Bond Market ETF (BND) 0.1 $262k 3.1k 84.80
Amazon (AMZN) 0.1 $250k 79.00 3161.00
iShares Russell Midcap Value Index (IWS) 0.1 $243k 2.2k 110.51
Alphabet Inc Class A cs (GOOGL) 0.1 $234k 110.00 2129.78
Automatic Data Processing (ADP) 0.1 $234k 1.2k 189.40
iShares MSCI Sweden Index (EWD) 0.1 $215k 4.7k 45.25
Global X Fds equity (NORW) 0.1 $205k 7.2k 28.59
Bank of America Corporation (BAC) 0.1 $205k 5.2k 39.49
Nike (NKE) 0.1 $203k 1.5k 132.53
Cemex SAB de CV (CX) 0.0 $158k 23k 6.85
Ampio Pharmaceuticals 0.0 $44k 24k 1.85
Acelrx Pharmaceuticals 0.0 $19k 11k 1.70