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 March 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 $32M +3% 214k 149.67
Vanguard Malvern Fds strm infproidx (VTIP) 6.6 $29M +7% 557k 51.21
Vanguard Emerging Markets ETF (VWO) 6.6 $29M +2% 618k 46.13
Vanguard Information Technology ETF (VGT) 6.5 $28M -7% 67k 416.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $26M 495k 52.44
Vanguard Consumer Staples ETF (VDC) 4.5 $20M -6% 100k 195.91
Vanguard Health Care ETF (VHT) 4.4 $19M +6% 74k 254.38
Vanguard Small-Cap Value ETF (VBR) 3.9 $17M +12% 96k 175.94
Schwab Strategic Tr sht tm us tres (SCHO) 3.8 $16M 328k 49.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.7 $16M 228k 69.86
Schwab Strategic Tr 0 (SCHP) 3.2 $14M 227k 60.71
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $10M -2% 374k 27.77
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $8.6M -4% 170k 50.57
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.9 $8.1M -6% 240k 33.79

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Vanguard S&p 500 Etf idx (VOO) 1.9 $8.1M -3% 20k 415.18
Ishares Tr zealand invst (ENZL) 1.8 $7.9M +12% 143k 55.01
Franklin Templeton Etf Tr ftse australia (FLAU) 1.8 $7.6M 243k 31.32
Ishares Tr cmn (EIRL) 1.7 $7.2M +2% 151k 47.75
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.6 $7.0M +8% 162k 43.12
Ishares Msci Denmark Capped (EDEN) 1.6 $6.7M +14% 67k 100.86
Vanguard REIT ETF (VNQ) 1.5 $6.6M +5% 61k 108.37
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 1.4 $6.0M -21% 237k 25.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $5.9M -5% 84k 70.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $5.7M -5% 110k 51.95
Spdr Ser Tr msci usa qual (QUS) 1.3 $5.5M 44k 124.60
iShares MSCI Netherlands Investable (EWN) 1.2 $5.0M +10% 118k 42.33
Franklin Templeton Etf Tr ftse canada (FLCA) 1.1 $4.8M 131k 36.34
Ishares Msci Finland Capped (EFNL) 1.1 $4.5M +26% 111k 40.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $4.2M -2% 145k 29.07
SPDR S&P Biotech (XBI) 0.9 $3.9M +12% 43k 89.88
Truist Financial Corp equities (TFC) 0.8 $3.6M 64k 56.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $3.6M +5% 43k 83.33
Vanguard Total Stock Market ETF (VTI) 0.7 $3.1M 14k 227.67
iShares S&P Global Technology Sect. (IXN) 0.7 $2.9M 51k 58.01
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.3M 27k 87.62
Wells Fargo & Company (WFC) 0.4 $1.7M 36k 48.46
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.6M +68% 22k 74.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.6M +154% 26k 59.26
iShares MSCI Switzerland Index Fund (EWL) 0.4 $1.5M -18% 32k 49.10
Apple (AAPL) 0.3 $1.5M +19% 11k 136.55
iShares MSCI Austria Investable Mkt (EWO) 0.3 $1.5M NEW 68k 21.60
Microsoft Corporation (MSFT) 0.3 $1.4M +17% 5.7k 242.90
iShares MSCI Sweden Index (EWD) 0.3 $1.3M NEW 34k 38.85
General Dynamics Corporation (GD) 0.3 $1.2M 5.1k 241.18
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.2M -13% 51k 22.57
Norfolk Southern (NSC) 0.3 $1.1M +153% 3.9k 285.22
Novo Nordisk A/S (NVO) 0.3 $1.1M -11% 9.7k 111.05
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.2 $1.1M NEW 42k 25.35
Vanguard Value ETF (VTV) 0.2 $1.0M +7% 6.9k 147.77
AstraZeneca (AZN) 0.2 $938k 14k 66.34
Vanguard Mid-Cap ETF (VO) 0.2 $933k 3.9k 237.82
GlaxoSmithKline (GSK) 0.2 $904k +2% 21k 43.56
UnitedHealth (UNH) 0.2 $861k 1.7k 509.97
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.2 $857k -27% 37k 23.43
Schwab Strategic Tr cmn (SCHV) 0.2 $853k -6% 12k 71.39
Accenture (ACN) 0.2 $828k 2.5k 337.23
Schwab Strategic Tr us reit etf (SCHH) 0.2 $769k +95% 31k 24.89
Alcon (ALC) 0.2 $725k 9.1k 79.33
Johnson & Johnson (JNJ) 0.2 $723k +24% 4.1k 177.23
Union Pacific Corporation (UNP) 0.2 $714k +35% 2.6k 273.21
Novartis (NVS) 0.2 $712k 8.1k 87.75
Visa (V) 0.2 $653k -2% 2.9k 221.77
Spdr S&p 500 Etf (SPY) 0.2 $647k 1.4k 451.64
Texas Instruments Incorporated (TXN) 0.1 $630k +3% 3.4k 183.48
Genmab A/s -sp (GMAB) 0.1 $624k 17k 36.18
Walt Disney Company (DIS) 0.1 $575k -7% 4.2k 137.15
National Bankshares (NKSH) 0.1 $566k NEW 15k 37.19
McDonald's Corporation (MCD) 0.1 $560k +3% 2.3k 247.31
Exxon Mobil Corporation (XOM) 0.1 $538k 6.5k 82.59
Gms (GMS) 0.1 $532k 11k 49.77
Bausch Health Companies (BHC) 0.1 $504k 22k 22.85
Smith & Nephew (SNN) 0.1 $504k -3% 16k 31.90
Berkshire Hathaway (BRK.B) 0.1 $448k 1.3k 352.91
Amazon (AMZN) 0.1 $440k -12% 135.00 3259.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $425k 3.3k 130.30
iShares Russell 2000 Value Index (IWN) 0.1 $423k -7% 2.6k 161.40
Dominion Resources (D) 0.1 $399k -9% 4.7k 84.97
Coca-Cola Company (KO) 0.1 $392k +55% 6.3k 62.00
JPMorgan Chase & Co. (JPM) 0.1 $385k +5% 2.8k 136.32
Procter & Gamble Company (PG) 0.1 $379k +2% 2.5k 152.81
Alphabet Inc Class C cs (GOOG) 0.1 $369k -19% 132.00 2792.99
Alphabet Inc Class A cs (GOOGL) 0.1 $359k +12% 129.00 2781.35
Lockheed Martin Corporation (LMT) 0.1 $348k 789.00 441.40
Deere & Company (DE) 0.1 $346k 832.00 415.46
Honeywell International (HON) 0.1 $344k +2% 1.8k 194.58
Anthem (ANTM) 0.1 $325k +26% 661.00 491.06
Fiserv (FISV) 0.1 $325k 3.2k 101.40
Automatic Data Processing (ADP) 0.1 $321k +6% 1.4k 227.54
Caterpillar (CAT) 0.1 $319k +3% 1.4k 222.84
Verizon Communications (VZ) 0.1 $314k 6.2k 50.94
Tesla Motors (TSLA) 0.1 $306k +2% 284.00 1077.60
Chevron Corporation (CVX) 0.1 $305k NEW 1.9k 162.83
Bank of America Corporation (BAC) 0.1 $295k +37% 7.2k 41.22
Vanguard Europe Pacific ETF (VEA) 0.1 $293k 6.1k 48.03
Dimensional Etf Trust (DFAC) 0.1 $281k 10k 27.58
Cheniere Energy (LNG) 0.1 $277k NEW 2.0k 138.65
iShares Russell Midcap Value Index (IWS) 0.1 $265k 2.2k 119.64
NVR (NVR) 0.1 $264k 59.00 4467.27
Abbvie (ABBV) 0.1 $261k NEW 1.6k 162.11
Pfizer (PFE) 0.1 $241k 4.6k 51.77
Freedom 100 Emerging Markets Etf etf (FRDM) 0.1 $234k NEW 6.9k 34.17
International Business Machines (IBM) 0.1 $231k NEW 1.8k 130.02
Cogent Communications (CCOI) 0.1 $229k 3.4k 66.35
McKesson Corporation (MCK) 0.1 $222k NEW 726.00 306.16
Nike (NKE) 0.0 $215k 1.6k 134.56
Pepsi (PEP) 0.0 $214k +7% 1.3k 167.38
Nerdy (NRDY) 0.0 $204k NEW 40k 5.09
Canopy Gro (CGC) 0.0 $176k -2% 23k 7.58
Regis Corporation (RGS) 0.0 $170k NEW 80k 2.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $156k +52% 35k 4.45
Endeavour Silver Corp (EXK) 0.0 $93k +33% 20k 4.65
Cemex SAB de CV (CX) 0.0 $79k -40% 15k 5.29
Ampio Pharmaceuticals (AMPE) 0.0 $11k 24k 0.47
Acelrx Pharmaceuticals (ACRX) 0.0 $3.2k 11k 0.29

Past Filings by Marotta Asset Management

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