Marotta Asset Management

Marotta Asset Management as of June 30, 2022

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 7.5 $30M 232k 131.23
Vanguard Malvern Fds strm infproidx (VTIP) 7.5 $30M 608k 49.84
Vanguard Emerging Markets ETF (VWO) 6.4 $26M 623k 41.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.1 $25M 496k 49.81
Vanguard Information Technology ETF (VGT) 5.9 $24M 74k 327.53
Vanguard Health Care ETF (VHT) 4.5 $18M 76k 238.50
Vanguard Consumer Staples ETF (VDC) 4.5 $18M 97k 187.96
Vanguard Small-Cap Value ETF (VBR) 4.4 $18M 117k 151.94
Schwab Strategic Tr sht tm us tres (SCHO) 4.2 $17M 342k 49.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.1 $13M 204k 61.82
Schwab Strategic Tr 0 (SCHP) 3.1 $13M 223k 56.33
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $9.0M 358k 25.25
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $6.9M 142k 48.16
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.6 $6.6M 231k 28.73
Vanguard S&p 500 Etf idx (VOO) 1.6 $6.6M 19k 350.45
Vanguard REIT ETF (VNQ) 1.6 $6.6M 71k 92.75
Ishares Msci Denmark Capped (EDEN) 1.6 $6.4M 73k 87.12
Franklin Templeton Etf Tr ftse australia (FLAU) 1.5 $6.2M 251k 24.94
Ishares Tr zealand invst (ENZL) 1.5 $6.2M 141k 44.35
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.5 $6.1M 177k 34.65
Ishares Tr cmn (EIRL) 1.5 $6.0M 147k 40.57
Spdr Ser Tr msci usa qual (QUS) 1.4 $5.6M 51k 109.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $5.0M 82k 61.23
Ishares Msci Finland Capped (EFNL) 1.2 $4.9M 140k 34.94
Global X Fds glob x nor etf 1.2 $4.9M 188k 25.87
iShares MSCI Netherlands Investable (EWN) 1.2 $4.8M 139k 34.74
Franklin Templeton Etf Tr ftse canada (FLCA) 1.2 $4.8M 154k 30.85
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 1.1 $4.6M 208k 22.23
iShares MSCI Sweden Index (EWD) 1.1 $4.4M 144k 30.54
SPDR S&P Biotech (XBI) 1.1 $4.4M 57k 76.54
iShares MSCI Austria Investable Mkt (EWO) 1.1 $4.3M 238k 18.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $4.2M 95k 44.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $3.3M 139k 24.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $3.3M 45k 73.25
Truist Financial Corp equities (TFC) 0.8 $3.1M 64k 48.20
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.7 $2.7M 135k 20.23
Vanguard Total Stock Market ETF (VTI) 0.6 $2.6M 14k 190.61
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.1M 26k 81.97
iShares S&P Global Technology Sect. (IXN) 0.5 $2.1M 45k 45.57
Vanguard Value ETF (VTV) 0.4 $1.6M 12k 133.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.5M 26k 58.97
Wells Fargo & Company (WFC) 0.4 $1.4M 36k 39.92
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 19k 58.64
Novo Nordisk A/S (NVO) 0.3 $1.1M 9.7k 111.64
Facebook Inc cl a (META) 0.3 $1.1M 7.1k 150.96
Amazon (AMZN) 0.3 $1.1M 9.7k 109.56
Apple (AAPL) 0.3 $1.1M 9.8k 107.61
General Dynamics Corporation (GD) 0.3 $1.0M 4.6k 223.86
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.0M 24k 41.58
Microsoft Corporation (MSFT) 0.2 $953k 5.7k 168.02
AstraZeneca (AZN) 0.2 $905k 14k 65.95
Norfolk Southern (NSC) 0.2 $896k 3.9k 228.55
GlaxoSmithKline 0.2 $882k 20k 43.75
UnitedHealth (UNH) 0.2 $871k 1.7k 517.40
Vanguard Mid-Cap ETF (VO) 0.2 $781k 3.9k 199.59
Schwab Strategic Tr cmn (SCHV) 0.2 $753k 12k 63.06
Accenture (ACN) 0.2 $689k 2.5k 280.65
Novartis (NVS) 0.2 $684k 8.1k 84.36
Johnson & Johnson (JNJ) 0.2 $662k 3.7k 179.52
Alcon (ALC) 0.2 $654k 9.1k 71.58
Exxon Mobil Corporation (XOM) 0.1 $604k 6.9k 87.55
Schwab Strategic Tr us reit etf (SCHH) 0.1 $604k 28k 21.46
Genmab A/s -sp (GMAB) 0.1 $575k 17k 33.43
Union Pacific Corporation (UNP) 0.1 $548k 2.5k 215.26
Vanguard Total Bond Market ETF (BND) 0.1 $543k 7.2k 75.71
Visa (V) 0.1 $541k 2.7k 199.18
Spdr S&p 500 Etf (SPY) 0.1 $540k 1.4k 381.24
McDonald's Corporation (MCD) 0.1 $535k 2.1k 252.99
National Bankshares (NKSH) 0.1 $491k 15k 32.29
Gms (GMS) 0.1 $485k 11k 45.31
Texas Instruments Incorporated (TXN) 0.1 $436k 2.9k 148.54
Smith & Nephew (SNN) 0.1 $433k 16k 27.97
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $416k 19k 22.16
Coca-Cola Company (KO) 0.1 $406k 6.3k 64.38
Walt Disney Company (DIS) 0.1 $390k 4.1k 96.13
Dominion Resources (D) 0.1 $382k 4.7k 81.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $380k 3.2k 120.17
Procter & Gamble Company (PG) 0.1 $369k 2.5k 146.12
iShares Russell 2000 Value Index (IWN) 0.1 $362k 2.6k 138.12
Anthem (ELV) 0.1 $358k 737.00 485.98
Berkshire Hathaway (BRK.B) 0.1 $357k 1.3k 277.50
Lockheed Martin Corporation (LMT) 0.1 $330k 762.00 433.52
Verizon Communications (VZ) 0.1 $329k 6.4k 51.64
Honeywell International (HON) 0.1 $309k 1.8k 175.11
Fiserv (FI) 0.1 $296k 3.2k 92.58
JPMorgan Chase & Co. (JPM) 0.1 $293k 2.6k 114.05
Automatic Data Processing (ADP) 0.1 $289k 1.4k 213.23
Alphabet Inc Class C cs (GOOG) 0.1 $286k 131.00 2181.62
International Business Machines (IBM) 0.1 $272k 1.9k 141.12
Chevron Corporation (CVX) 0.1 $268k 1.8k 146.51
Cheniere Energy (LNG) 0.1 $264k 2.0k 131.95
Abbvie (ABBV) 0.1 $262k 1.7k 153.80
Bank of America Corporation (BAC) 0.1 $257k 8.2k 31.56
EQT Corporation (EQT) 0.1 $257k 7.5k 34.27
Alphabet Inc Class A cs (GOOGL) 0.1 $252k 116.00 2174.75
Deere & Company (DE) 0.1 $251k 832.00 301.63
NVR (NVR) 0.1 $246k 59.00 4168.92
Pfizer (PFE) 0.1 $243k 4.6k 52.31
McKesson Corporation (MCK) 0.1 $239k 726.00 329.56
Caterpillar (CAT) 0.1 $238k 1.3k 178.31
iShares Russell Midcap Value Index (IWS) 0.1 $229k 2.2k 103.03
Pepsi (PEP) 0.1 $216k 1.3k 169.39
Vanguard Europe Pacific ETF (VEA) 0.1 $211k 5.2k 40.89
Bausch Health Companies (BHC) 0.0 $177k 21k 8.53
Endeavour Silver Corp (EXK) 0.0 $98k 30k 3.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $77k 25k 3.07
Canopy Gro 0.0 $64k 23k 2.81
Gatos Silver (GATO) 0.0 $61k 21k 2.92
Regis Corporation 0.0 $31k 30k 1.03
Ampio Pharmaceuticals 0.0 $3.8k 24k 0.16
Acelrx Pharmaceuticals 0.0 $2.9k 11k 0.26