Marotta Asset Management

Marotta Asset Management as of June 30, 2023

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 7.9 $36M 257k 138.38
Vanguard Information Technology ETF (VGT) 7.3 $33M 74k 442.16
Vanguard Emerging Markets ETF (VWO) 6.5 $29M 712k 40.68
Vanguard Malvern Fds strm infproidx (VTIP) 6.3 $28M 595k 47.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.1 $28M 564k 48.88
Vanguard Small-Cap Value ETF (VBR) 4.9 $22M 133k 165.40
Vanguard Consumer Staples ETF (VDC) 4.5 $20M 104k 194.45
Vanguard Health Care ETF (VHT) 3.9 $18M 72k 244.82
Schwab Strategic Tr sht tm us tres (SCHO) 3.4 $15M 316k 48.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.3 $15M 241k 62.27
Schwab Strategic Tr 0 (SCHP) 2.6 $12M 220k 52.43
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $9.5M 386k 24.63
Franklin Templeton Etf Tr ftse taiwan (FLTW) 2.0 $8.8M 229k 38.51
Ishares Tr cmn (EIRL) 1.9 $8.3M 144k 57.62
Ishares Tr zealand invst (ENZL) 1.8 $8.2M 168k 48.98
iShares MSCI Sweden Index (EWD) 1.7 $7.8M 221k 35.42
Spdr Ser Tr msci usa qual (QUS) 1.7 $7.7M 63k 122.96
Ishares Msci Finland Capped (EFNL) 1.7 $7.6M 216k 35.15
iShares MSCI Austria Investable Mkt (EWO) 1.6 $7.3M 360k 20.30
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.6 $7.2M 228k 31.75
Ishares Msci Denmark Capped (EDEN) 1.6 $7.2M 67k 106.83
iShares MSCI Netherlands Investable (EWN) 1.6 $7.1M 163k 43.28
Vanguard S&p 500 Etf idx (VOO) 1.6 $7.0M 17k 407.28
Franklin Templeton Etf Tr ftse australia (FLAU) 1.5 $6.9M 261k 26.51
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $6.3M 136k 46.16
Vanguard REIT ETF (VNQ) 1.3 $5.9M 71k 83.56
SPDR S&P Biotech (XBI) 1.2 $5.4M 65k 83.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $5.2M 76k 68.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $3.8M 94k 40.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $3.6M 62k 57.73
Vanguard Value ETF (VTV) 0.8 $3.4M 24k 142.10
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.8 $3.4M 156k 21.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.3M 43k 77.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $2.9M 99k 29.18
Vanguard Total Stock Market ETF (VTI) 0.6 $2.9M 13k 220.28
iShares S&P Global Technology Sect. (IXN) 0.6 $2.6M 42k 62.19
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.1M 25k 84.99
Apple (AAPL) 0.4 $1.8M 9.5k 193.98
Microsoft Corporation (MSFT) 0.4 $1.8M 5.4k 340.54
Fidelity msci rl est etf (FREL) 0.4 $1.8M 72k 25.09
Wells Fargo & Company (WFC) 0.3 $1.5M 35k 42.68
Truist Financial Corp equities (TFC) 0.3 $1.5M 48k 30.35
Novo Nordisk A/S (NVO) 0.3 $1.4M 8.9k 161.83
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 19k 72.69
Facebook Inc cl a (META) 0.3 $1.4M 4.9k 286.98
Amazon (AMZN) 0.3 $1.4M 11k 130.36
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.2M 16k 74.95
General Dynamics Corporation (GD) 0.2 $978k 4.5k 215.15
AstraZeneca (AZN) 0.2 $959k 13k 71.57
Norfolk Southern (NSC) 0.2 $889k 3.9k 226.76
Vanguard Mid-Cap ETF (VO) 0.2 $855k 3.9k 220.16
UnitedHealth (UNH) 0.2 $785k 1.6k 480.64
Novartis (NVS) 0.2 $781k 7.7k 100.91
Accenture (ACN) 0.2 $757k 2.5k 308.58
Gms (GMS) 0.2 $748k 11k 69.20
Alcon (ALC) 0.2 $747k 9.1k 82.11
iShares MSCI Switzerland Index Fund (EWL) 0.2 $741k 16k 46.21
Visa (V) 0.2 $676k 2.8k 237.48
Schwab Strategic Tr cmn (SCHV) 0.1 $649k 9.7k 67.09
Genmab A/s -sp (GMAB) 0.1 $647k 17k 38.01
McDonald's Corporation (MCD) 0.1 $606k 2.0k 298.45
Exxon Mobil Corporation (XOM) 0.1 $602k 5.6k 107.25
Johnson & Johnson (JNJ) 0.1 $581k 3.5k 165.52
Texas Instruments Incorporated (TXN) 0.1 $546k 3.0k 180.02
Spdr S&p 500 Etf (SPY) 0.1 $539k 1.2k 443.11
Union Pacific Corporation (UNP) 0.1 $515k 2.5k 204.62
Fidelity consmr staples (FSTA) 0.1 $511k 11k 45.42
Smith & Nephew (SNN) 0.1 $479k 15k 32.25
Coca-Cola Company (KO) 0.1 $459k 7.6k 60.22
National Bankshares (NKSH) 0.1 $444k 15k 29.19
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $438k 18k 24.41
Schwab Strategic Tr us reit etf (SCHH) 0.1 $435k 22k 19.53
Berkshire Hathaway (BRK.B) 0.1 $433k 1.3k 341.00
Fiserv (FI) 0.1 $404k 3.2k 126.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $402k 3.2k 126.96
Fidelity msci hlth care i (FHLC) 0.1 $401k 6.4k 63.12
Lockheed Martin Corporation (LMT) 0.1 $383k 832.00 460.38
NVR (NVR) 0.1 $375k 59.00 6350.63
Honeywell International (HON) 0.1 $366k 1.8k 207.50
JPMorgan Chase & Co. (JPM) 0.1 $352k 2.4k 145.44
Walt Disney Company (DIS) 0.1 $350k 3.9k 89.27
iShares Russell 2000 Value Index (IWN) 0.1 $349k 2.5k 140.80
Procter & Gamble Company (PG) 0.1 $343k 2.3k 151.74
Deere & Company (DE) 0.1 $336k 830.00 405.19
Alphabet Inc Class C cs (GOOG) 0.1 $336k 2.8k 120.97
Anthem (ELV) 0.1 $314k 707.00 444.29
McKesson Corporation (MCK) 0.1 $310k 726.00 427.35
Automatic Data Processing (ADP) 0.1 $298k 1.4k 219.79
Caterpillar (CAT) 0.1 $293k 1.2k 246.08
Chevron Corporation (CVX) 0.1 $288k 1.8k 157.35
Dimensional Etf Trust (DFAC) 0.1 $276k 10k 27.15
Alphabet Inc Class A cs (GOOGL) 0.1 $272k 2.3k 119.70
Freedom 100 Emerging Markets Etf etf (FRDM) 0.1 $241k 7.7k 31.36
Franklin Templeton Etf Tr ftse canada (FLCA) 0.1 $239k 7.6k 31.59
Tesla Motors (TSLA) 0.1 $231k 884.00 261.77
Cheniere Energy (LNG) 0.1 $229k 1.5k 152.36
Bank of America Corporation (BAC) 0.1 $228k 7.9k 28.69
Dominion Resources (D) 0.1 $228k 4.4k 51.79
iShares Russell Midcap Value Index (IWS) 0.1 $227k 2.1k 109.84
Fidelity msci info tech i (FTEC) 0.0 $224k 1.7k 130.64
Wal-Mart Stores (WMT) 0.0 $219k 1.4k 157.18
Abbvie (ABBV) 0.0 $216k 1.6k 134.73
Pepsi (PEP) 0.0 $209k 1.1k 185.22
J P Morgan Exchange-traded F (JEPI) 0.0 $209k 3.8k 55.33
Vanguard Europe Pacific ETF (VEA) 0.0 $204k 4.4k 46.18
Mondelez Int (MDLZ) 0.0 $203k 2.8k 72.95
Bausch Health Companies (BHC) 0.0 $160k 20k 8.00
Haleon Plc Spon Ads (HLN) 0.0 $159k 19k 8.38
Gatos Silver (GATO) 0.0 $113k 30k 3.78
Nerdy (NRDY) 0.0 $83k 20k 4.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $57k 20k 2.84
Canopy Gro 0.0 $8.5k 22k 0.39