Marotta Asset Management

Marotta Asset Management as of Dec. 31, 2022

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 7.9 $33M 243k 135.24
Vanguard Information Technology ETF (VGT) 6.4 $26M 83k 319.41
Vanguard Emerging Markets ETF (VWO) 6.3 $26M 669k 38.98
Vanguard Malvern Fds strm infproidx (VTIP) 6.0 $25M 533k 46.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $25M 522k 47.43
Vanguard Small-Cap Value ETF (VBR) 4.7 $19M 122k 158.80
Vanguard Consumer Staples ETF (VDC) 4.5 $19M 98k 191.57
Vanguard Health Care ETF (VHT) 4.2 $18M 71k 248.05
Schwab Strategic Tr sht tm us tres (SCHO) 3.8 $16M 329k 48.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.4 $14M 235k 60.98
Schwab Strategic Tr 0 (SCHP) 2.8 $12M 226k 51.79
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $9.4M 398k 23.67
Ishares Tr zealand invst (ENZL) 1.8 $7.5M 155k 48.55
Ishares Msci Denmark Capped (EDEN) 1.7 $7.2M 74k 96.98
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.7 $7.1M 216k 32.70
Ishares Tr cmn (EIRL) 1.7 $6.9M 150k 45.73
Franklin Templeton Etf Tr ftse australia (FLAU) 1.6 $6.8M 259k 26.23
Ishares Msci Finland Capped (EFNL) 1.6 $6.5M 174k 37.41
Spdr Ser Tr msci usa qual (QUS) 1.5 $6.4M 58k 110.31
Vanguard S&p 500 Etf idx (VOO) 1.5 $6.3M 18k 351.35
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.5 $6.2M 213k 29.08
iShares MSCI Sweden Index (EWD) 1.5 $6.1M 189k 32.33
iShares MSCI Austria Investable Mkt (EWO) 1.5 $6.1M 322k 19.00
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $6.1M 133k 45.65
iShares MSCI Netherlands Investable (EWN) 1.4 $5.8M 155k 37.24
Vanguard REIT ETF (VNQ) 1.3 $5.6M 68k 82.48
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 1.3 $5.3M 231k 22.88
Franklin Templeton Etf Tr ftse canada (FLCA) 1.2 $5.2M 175k 29.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $5.1M 79k 64.72
SPDR S&P Biotech (XBI) 1.2 $5.0M 61k 83.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.9 $3.6M 133k 27.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $3.5M 84k 41.34
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.8 $3.5M 177k 19.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $3.4M 59k 57.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.0M 41k 74.22
Vanguard Value ETF (VTV) 0.6 $2.6M 18k 140.37
Vanguard Total Stock Market ETF (VTI) 0.6 $2.5M 13k 191.19
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.1M 25k 84.88
Truist Financial Corp equities (TFC) 0.5 $2.1M 48k 43.03
iShares S&P Global Technology Sect. (IXN) 0.5 $2.0M 44k 44.83
Wells Fargo & Company (WFC) 0.3 $1.5M 35k 41.29
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 18k 71.84
Microsoft Corporation (MSFT) 0.3 $1.3M 5.4k 239.82
Apple (AAPL) 0.3 $1.2M 9.6k 129.93
Novo Nordisk A/S (NVO) 0.3 $1.2M 8.9k 135.34
General Dynamics Corporation (GD) 0.3 $1.1M 4.6k 248.11
Fidelity msci rl est etf (FREL) 0.2 $994k 40k 24.81
Norfolk Southern (NSC) 0.2 $966k 3.9k 246.42
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $923k 17k 55.56
AstraZeneca (AZN) 0.2 $916k 14k 67.80
Amazon (AMZN) 0.2 $908k 11k 84.00
Facebook Inc cl a (META) 0.2 $893k 7.4k 120.34
UnitedHealth (UNH) 0.2 $866k 1.6k 530.18
Vanguard Mid-Cap ETF (VO) 0.2 $795k 3.9k 203.81
Exxon Mobil Corporation (XOM) 0.2 $761k 6.9k 110.30
Genmab A/s -sp (GMAB) 0.2 $730k 17k 42.38
Schwab Strategic Tr cmn (SCHV) 0.2 $717k 11k 66.02
Novartis (NVS) 0.2 $715k 7.9k 90.72
iShares MSCI Switzerland Index Fund (EWL) 0.2 $679k 16k 41.93
Accenture (ACN) 0.2 $655k 2.5k 266.84
Johnson & Johnson (JNJ) 0.2 $632k 3.6k 176.65
Alcon (ALC) 0.2 $627k 9.2k 68.55
National Bankshares (NKSH) 0.1 $613k 15k 40.30
Visa (V) 0.1 $591k 2.8k 207.76
McDonald's Corporation (MCD) 0.1 $546k 2.1k 263.56
Gms (GMS) 0.1 $533k 11k 49.80
Union Pacific Corporation (UNP) 0.1 $521k 2.5k 207.07
Texas Instruments Incorporated (TXN) 0.1 $489k 3.0k 165.22
Schwab Strategic Tr us reit etf (SCHH) 0.1 $480k 25k 19.29
Spdr S&p 500 Etf (SPY) 0.1 $424k 1.1k 382.43
Smith & Nephew (SNN) 0.1 $420k 16k 26.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $415k 3.2k 131.29
Anthem (ELV) 0.1 $406k 791.00 512.97
Lockheed Martin Corporation (LMT) 0.1 $405k 832.00 486.49
Coca-Cola Company (KO) 0.1 $401k 6.3k 63.61
Berkshire Hathaway (BRK.B) 0.1 $399k 1.3k 308.90
Procter & Gamble Company (PG) 0.1 $390k 2.6k 151.56
Honeywell International (HON) 0.1 $379k 1.8k 214.30
Deere & Company (DE) 0.1 $356k 830.00 428.76
iShares Russell 2000 Value Index (IWN) 0.1 $345k 2.5k 138.67
Walt Disney Company (DIS) 0.1 $345k 4.0k 86.87
Chevron Corporation (CVX) 0.1 $330k 1.8k 179.49
JPMorgan Chase & Co. (JPM) 0.1 $325k 2.4k 134.10
Fiserv (FI) 0.1 $323k 3.2k 101.07
Automatic Data Processing (ADP) 0.1 $323k 1.4k 238.86
Dominion Resources (D) 0.1 $293k 4.8k 61.32
Caterpillar (CAT) 0.1 $286k 1.2k 239.59
McKesson Corporation (MCK) 0.1 $272k 726.00 375.15
NVR (NVR) 0.1 $272k 59.00 4612.58
Bank of America Corporation (BAC) 0.1 $268k 8.1k 33.12
Alphabet Inc Class C cs (GOOG) 0.1 $266k 3.0k 88.73
Abbvie (ABBV) 0.1 $260k 1.6k 161.61
Dimensional Etf Trust (DFAC) 0.1 $247k 10k 24.28
Pfizer (PFE) 0.1 $238k 4.6k 51.24
iShares Russell Midcap Value Index (IWS) 0.1 $232k 2.2k 105.34
Cheniere Energy (LNG) 0.1 $225k 1.5k 149.96
Freedom 100 Emerging Markets Etf etf (FRDM) 0.1 $213k 7.7k 27.57
Pepsi (PEP) 0.1 $209k 1.2k 180.66
Alphabet Inc Class A cs (GOOGL) 0.0 $202k 2.3k 88.23
Haleon Plc Spon Ads (HLN) 0.0 $154k 19k 8.00
Bausch Health Companies (BHC) 0.0 $129k 21k 6.28
Gatos Silver (GATO) 0.0 $123k 30k 4.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $67k 20k 3.36
Canopy Gro 0.0 $54k 23k 2.31
Nerdy (NRDY) 0.0 $34k 15k 2.25
Regis Corporation 0.0 $24k 20k 1.22