Marotta Asset Management

Marotta Asset Management as of Sept. 30, 2021

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.3 $30M 75k 401.29
Vanguard Mid-Cap Value ETF (VOE) 6.9 $29M 205k 139.61
Vanguard Emerging Markets ETF (VWO) 6.8 $28M 566k 50.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.3 $26M 461k 56.96
Vanguard Malvern Fds strm infproidx (VTIP) 6.1 $25M 483k 52.58
Vanguard Consumer Staples ETF (VDC) 4.6 $19M 106k 179.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 4.3 $18M 226k 78.30
Vanguard Health Care ETF (VHT) 4.1 $17M 68k 247.16
Schwab Strategic Tr sht tm us tres (SCHO) 4.0 $17M 323k 51.19
Vanguard Small-Cap Value ETF (VBR) 3.4 $14M 83k 169.26
Schwab Strategic Tr 0 (SCHP) 3.4 $14M 223k 62.58
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $12M 389k 30.48
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $9.9M 182k 54.26
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 2.0 $8.1M 252k 32.11
Vanguard S&p 500 Etf idx (VOO) 1.9 $8.1M 20k 394.41
Ishares Tr zealand invst (ENZL) 1.8 $7.6M 123k 61.75
Ishares Tr cmn (EIRL) 1.8 $7.5M 129k 58.19
Franklin Templeton Etf Tr ftse australia (FLAU) 1.7 $7.2M 245k 29.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $7.0M 124k 56.31
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 1.7 $6.9M 280k 24.52
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.5 $6.2M 142k 43.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $6.2M 93k 66.23
Ishares Msci Denmark Capped (EDEN) 1.4 $5.8M 54k 107.30
Vanguard REIT ETF (VNQ) 1.4 $5.8M 57k 101.78
Spdr Ser Tr msci usa qual (QUS) 1.3 $5.3M 44k 119.29
iShares MSCI Netherlands Investable (EWN) 1.2 $5.1M 104k 49.25
SPDR S&P Biotech (XBI) 1.1 $4.7M 37k 125.71
Ishares Msci Finland Capped (EFNL) 1.0 $4.0M 86k 46.68
Franklin Templeton Etf Tr ftse canada (FLCA) 1.0 $3.9M 122k 32.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $3.8M 148k 26.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $3.3M 40k 81.96
Truist Financial Corp equities (TFC) 0.8 $3.2M 55k 58.65
iShares S&P Global Technology Sect. (IXN) 0.7 $3.1M 54k 56.66
Vanguard Total Stock Market ETF (VTI) 0.7 $3.1M 14k 222.06
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.2M 27k 83.73
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.0M 13k 148.09
iShares MSCI Switzerland Index Fund (EWL) 0.5 $1.9M 42k 46.58
Wells Fargo & Company (WFC) 0.4 $1.6M 35k 46.41
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $1.6M 66k 23.98
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.3 $1.3M 52k 25.65
Apple (AAPL) 0.3 $1.3M 10k 130.13
Microsoft Corporation (MSFT) 0.3 $1.2M 4.3k 281.92
Novo Nordisk A/S (NVO) 0.2 $969k 10k 96.01
Schwab Strategic Tr cmn (SCHV) 0.2 $959k 14k 67.48
Vanguard Mid-Cap ETF (VO) 0.2 $932k 3.9k 236.74
AstraZeneca (AZN) 0.2 $810k 14k 60.06
Schwab Strategic Tr us reit etf (SCHH) 0.2 $809k 18k 45.68
Vanguard Value ETF (VTV) 0.2 $803k 5.9k 135.36
Accenture (ACN) 0.2 $785k 2.5k 319.92
Walt Disney Company (DIS) 0.2 $758k 4.5k 169.16
GlaxoSmithKline 0.2 $749k 20k 38.21
Genmab A/s -sp (GMAB) 0.2 $745k 17k 43.70
Alcon (ALC) 0.2 $724k 9.0k 80.47
Novartis (NVS) 0.2 $646k 7.9k 81.78
Texas Instruments Incorporated (TXN) 0.2 $644k 3.4k 192.21
Bausch Health Companies (BHC) 0.2 $632k 23k 27.85
Spdr S&p 500 Etf (SPY) 0.1 $609k 1.4k 429.14
Visa (V) 0.1 $596k 2.7k 222.75
Smith & Nephew (SNN) 0.1 $589k 17k 34.34
UnitedHealth (UNH) 0.1 $567k 1.5k 390.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $557k 9.1k 61.41
McDonald's Corporation (MCD) 0.1 $533k 2.2k 241.14
Johnson & Johnson (JNJ) 0.1 $530k 3.3k 161.50
iShares Russell 2000 Value Index (IWN) 0.1 $528k 3.3k 160.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $528k 3.3k 161.68
Gms (GMS) 0.1 $468k 11k 43.80
JPMorgan Chase & Co. (JPM) 0.1 $440k 2.7k 163.69
Alphabet Inc Class C cs (GOOG) 0.1 $437k 164.00 2665.31
Generac Holdings (GNRC) 0.1 $409k 1.0k 408.67
Amazon (AMZN) 0.1 $384k 117.00 3285.04
Dominion Resources (D) 0.1 $378k 5.2k 73.02
Honeywell International (HON) 0.1 $371k 1.7k 212.28
Union Pacific Corporation (UNP) 0.1 $369k 1.9k 196.01
Exxon Mobil Corporation (XOM) 0.1 $366k 6.2k 58.82
Berkshire Hathaway (BRK.B) 0.1 $363k 1.3k 272.94
Fiserv (FI) 0.1 $347k 3.2k 108.50
Verizon Communications (VZ) 0.1 $332k 6.1k 54.01
Procter & Gamble Company (PG) 0.1 $331k 2.4k 139.81
Canopy Gro 0.1 $322k 23k 13.86
Alphabet Inc Class A cs (GOOGL) 0.1 $308k 115.00 2673.52
Vanguard Europe Pacific ETF (VEA) 0.1 $307k 6.1k 50.49
PNC Financial Services (PNC) 0.1 $304k 1.6k 195.64
Cogent Communications (CCOI) 0.1 $286k 4.0k 70.84
NVR (NVR) 0.1 $283k 59.00 4794.08
Intuit (INTU) 0.1 $276k 512.00 539.51
Dimensional Etf Trust (DFAC) 0.1 $271k 10k 26.57
Lockheed Martin Corporation (LMT) 0.1 $268k 777.00 345.10
Automatic Data Processing (ADP) 0.1 $264k 1.3k 199.92
Vanguard Energy ETF (VDE) 0.1 $259k 3.5k 73.90
Norfolk Southern (NSC) 0.1 $251k 1.0k 239.25
iShares Russell Midcap Value Index (IWS) 0.1 $245k 2.2k 113.25
Moderna (MRNA) 0.1 $230k 598.00 384.86
Nike (NKE) 0.1 $223k 1.5k 145.23
Global X Fds equity (NORW) 0.1 $222k 7.2k 30.90
Bank of America Corporation (BAC) 0.1 $221k 5.2k 42.45
Tesla Motors (TSLA) 0.1 $214k 276.00 775.48
Coca-Cola Company (KO) 0.1 $212k 4.0k 52.47
Intellia Therapeutics (NTLA) 0.0 $201k 1.5k 134.15
Cemex SAB de CV (CX) 0.0 $179k 25k 7.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $86k 14k 6.17
Ampio Pharmaceuticals 0.0 $40k 24k 1.66
Acelrx Pharmaceuticals 0.0 $11k 11k 1.02