Marotta Asset Management

Latest statistics and disclosures from Marotta Asset Management's latest quarterly 13F-HR filing:

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Positions held by Marotta Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marotta Asset Management

Companies in the Marotta Asset Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.5 $33M -3% 72k 458.17
Vanguard Mid-Cap Value ETF (VOE) 7.0 $31M 207k 150.33
Vanguard Emerging Markets ETF (VWO) 6.8 $30M +6% 605k 49.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.1 $27M +6% 490k 55.16
Vanguard Malvern Fds strm infproidx (VTIP) 6.1 $27M +7% 520k 51.40
Vanguard Consumer Staples ETF (VDC) 4.9 $21M 107k 199.88
Vanguard Health Care ETF (VHT) 4.2 $19M 70k 266.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 4.1 $18M 230k 77.66
Schwab Strategic Tr sht tm us tres (SCHO) 3.7 $17M 324k 50.85
Vanguard Small-Cap Value ETF (VBR) 3.5 $15M +3% 85k 178.85
Schwab Strategic Tr 0 (SCHP) 3.2 $14M 227k 62.89
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $11M 384k 29.62
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $9.6M -2% 178k 53.90
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 2.1 $9.3M +2% 257k 36.28

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Vanguard S&p 500 Etf idx (VOO) 2.0 $8.8M 20k 436.58
Ishares Tr cmn (EIRL) 1.9 $8.4M +13% 147k 56.97
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 1.7 $7.7M +8% 303k 25.40
Ishares Tr zealand invst (ENZL) 1.7 $7.5M +3% 127k 58.88
Franklin Templeton Etf Tr ftse australia (FLAU) 1.7 $7.3M 248k 29.49
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.6 $6.9M +5% 149k 46.51
Vanguard REIT ETF (VNQ) 1.5 $6.7M 58k 116.01
Ishares Msci Denmark Capped (EDEN) 1.5 $6.5M +7% 59k 111.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $6.3M -5% 89k 71.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $6.3M -6% 117k 53.95
Spdr Ser Tr msci usa qual (QUS) 1.3 $5.7M -2% 43k 130.61
iShares MSCI Netherlands Investable (EWN) 1.2 $5.4M +3% 107k 50.22
Franklin Templeton Etf Tr ftse canada (FLCA) 1.0 $4.4M +5% 129k 34.50
SPDR S&P Biotech (XBI) 1.0 $4.3M +4% 39k 111.96
Ishares Msci Finland Capped (EFNL) 0.9 $4.2M 87k 47.88
Truist Financial Corp equities (TFC) 0.8 $3.7M +13% 63k 58.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $3.5M 41k 84.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $3.4M 149k 23.09
Vanguard Total Stock Market ETF (VTI) 0.7 $3.3M 14k 241.44
iShares S&P Global Technology Sect. (IXN) 0.7 $3.3M -5% 51k 64.39
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.4M 27k 90.34
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.1M -3% 13k 163.75
iShares MSCI Switzerland Index Fund (EWL) 0.5 $2.0M -6% 39k 52.73
Wells Fargo & Company (WFC) 0.4 $1.7M +2% 36k 47.98
Apple (AAPL) 0.4 $1.6M -7% 9.2k 177.58
Microsoft Corporation (MSFT) 0.4 $1.6M +12% 4.8k 336.32
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.4M -10% 59k 23.19
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.3 $1.2M -2% 51k 24.57
Novo Nordisk A/S (NVO) 0.3 $1.2M +7% 11k 112.00
General Dynamics Corporation (GD) 0.2 $1.1M NEW 5.1k 208.47
Accenture (ACN) 0.2 $1.0M 2.5k 414.55
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 3.9k 254.75
Vanguard Value ETF (VTV) 0.2 $941k +7% 6.4k 147.10
Schwab Strategic Tr cmn (SCHV) 0.2 $933k -10% 13k 73.22
GlaxoSmithKline (GSK) 0.2 $896k +3% 20k 44.10
UnitedHealth (UNH) 0.2 $836k +14% 1.7k 502.14
Schwab Strategic Tr us reit etf (SCHH) 0.2 $831k -10% 16k 52.69
AstraZeneca (AZN) 0.2 $810k +3% 14k 58.25
Alcon (ALC) 0.2 $800k +2% 9.2k 87.12
Novartis (NVS) 0.2 $705k +2% 8.1k 87.47
Walt Disney Company (DIS) 0.2 $702k 4.5k 154.88
Genmab A/s -sp (GMAB) 0.2 $689k +2% 17k 39.56
Spdr S&p 500 Etf (SPY) 0.2 $680k 1.4k 474.96
Visa (V) 0.1 $655k +12% 3.0k 216.71
Gms (GMS) 0.1 $643k 11k 60.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $629k +14% 10k 60.83
Texas Instruments Incorporated (TXN) 0.1 $628k 3.3k 188.47
Bausch Health Companies (BHC) 0.1 $622k 23k 27.61
McDonald's Corporation (MCD) 0.1 $589k 2.2k 268.10
Smith & Nephew (SNN) 0.1 $565k -4% 16k 34.62
Johnson & Johnson (JNJ) 0.1 $561k 3.3k 171.07
Amazon (AMZN) 0.1 $517k +32% 155.00 3334.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $498k 3.3k 152.62
Union Pacific Corporation (UNP) 0.1 $486k +2% 1.9k 251.93
Alphabet Inc Class C cs (GOOG) 0.1 $475k 164.00 2893.59
iShares Russell 2000 Value Index (IWN) 0.1 $472k -13% 2.8k 166.05
Norfolk Southern (NSC) 0.1 $461k +47% 1.5k 297.71
JPMorgan Chase & Co. (JPM) 0.1 $425k 2.7k 158.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $414k NEW 3.1k 132.52
Dominion Resources (D) 0.1 $407k 5.2k 78.56
Exxon Mobil Corporation (XOM) 0.1 $398k +4% 6.5k 61.19
Procter & Gamble Company (PG) 0.1 $394k 2.4k 163.60
Berkshire Hathaway (BRK.B) 0.1 $379k -4% 1.3k 299.00
Honeywell International (HON) 0.1 $359k 1.7k 208.51
NVR (NVR) 0.1 $349k 59.00 5908.86
Alphabet Inc Class A cs (GOOGL) 0.1 $333k 115.00 2897.04
Fiserv (FISV) 0.1 $332k 3.2k 103.79
Automatic Data Processing (ADP) 0.1 $325k 1.3k 246.58
Verizon Communications (VZ) 0.1 $315k 6.1k 51.96
Vanguard Europe Pacific ETF (VEA) 0.1 $309k 6.1k 51.06
PNC Financial Services (PNC) 0.1 $305k -2% 1.5k 200.52
Intuit (INTU) 0.1 $303k -8% 471.00 643.22
Dimensional Etf Trust (DFAC) 0.1 $295k 10k 28.97
Tesla Motors (TSLA) 0.1 $292k 276.00 1056.78
Caterpillar (CAT) 0.1 $286k NEW 1.4k 206.76
Deere & Company (DE) 0.1 $285k NEW 832.00 342.89
Lockheed Martin Corporation (LMT) 0.1 $280k 789.00 355.41
Pfizer (PFE) 0.1 $274k NEW 4.6k 59.05
iShares Russell Midcap Value Index (IWS) 0.1 $271k +2% 2.2k 122.38
Nike (NKE) 0.1 $266k +3% 1.6k 166.67
Cogent Communications (CCOI) 0.1 $252k -14% 3.4k 73.18
Anthem (ANTM) 0.1 $242k NEW 523.00 463.35
Coca-Cola Company (KO) 0.1 $241k 4.1k 59.21
Intellia Therapeutics (NTLA) 0.1 $237k +33% 2.0k 118.24
Bank of America Corporation (BAC) 0.1 $231k 5.2k 44.49
Vanguard Energy ETF (VDE) 0.1 $228k -16% 2.9k 77.61
Wal-Mart Stores (WMT) 0.1 $226k NEW 1.6k 144.69
Schwab International Equity ETF (SCHF) 0.1 $222k NEW 5.7k 38.87
Global X Fds glob x nor etf 0.0 $219k NEW 7.2k 30.50
Home Depot (HD) 0.0 $210k NEW 507.00 415.01
Canopy Gro (CGC) 0.0 $208k +2% 24k 8.73
Pepsi (PEP) 0.0 $207k NEW 1.2k 173.71
Cemex SAB de CV (CX) 0.0 $170k 25k 6.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $116k +64% 23k 5.04
Endeavour Silver Corp (EXK) 0.0 $63k NEW 15k 4.22
Eastman Kodak (KODK) 0.0 $56k NEW 12k 4.68
Nordic American Tanker Shippin (NAT) 0.0 $17k NEW 10k 1.69
Ampio Pharmaceuticals (AMPE) 0.0 $14k 24k 0.57
Acelrx Pharmaceuticals (ACRX) 0.0 $6.3k 11k 0.56

Past Filings by Marotta Asset Management

SEC 13F filings are viewable for Marotta Asset Management going back to 2019