Marotta Asset Management

Marotta Asset Management as of Dec. 31, 2019

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 7.6 $25M 304k 82.15
Schwab Strategic Tr us aggregate b (SCHZ) 7.2 $24M 432k 54.35
Vanguard Energy ETF (VDE) 5.5 $18M 253k 70.99
Schwab Emerging Markets Equity ETF (SCHE) 5.4 $18M 683k 26.05
Vanguard Mid-Cap Value ETF (VOE) 5.3 $17M 147k 118.00
Vanguard Small-Cap Value ETF (VBR) 4.7 $15M 115k 133.58
Vanguard Emerging Markets ETF (VWO) 4.7 $15M 361k 42.31
Schwab Strategic Tr 0 (SCHP) 4.5 $15M 254k 57.68
Schwab Strategic Tr sht tm us tres (SCHO) 4.2 $14M 273k 50.67
Vanguard S&p 500 Etf idx (VOO) 3.5 $12M 39k 297.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.5 $12M 202k 57.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $11M 188k 57.64
Spdr Index Shs Fds unit 2.5 $8.0M 130k 61.93
Vanguard Information Technology ETF (VGT) 2.4 $7.8M 30k 257.37
Ishares Tr cmn (EIRL) 1.9 $6.3M 142k 44.44
Spdr Index Shs Fds msci uk qualmx 1.9 $6.1M 123k 49.66
iShares MSCI Hong Kong Index Fund (EWH) 1.8 $5.9M 257k 23.11
Franklin Templeton Etf Tr ftse australia (FLAU) 1.5 $5.0M 196k 25.64
Spdr Ser Tr msci usa qual (QUS) 1.5 $4.8M 51k 95.57
iShares MSCI Switzerland Index Fund (EWL) 1.4 $4.8M 117k 40.78
Vanguard REIT ETF (VNQ) 1.3 $4.2M 45k 94.24
iShares MSCI Netherlands Investable (EWN) 1.2 $4.1M 124k 32.99
Vanguard Health Care ETF (VHT) 1.2 $4.1M 22k 188.70
Ishares Tr zealand invst (ENZL) 1.2 $3.8M 69k 55.89
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.1 $3.6M 130k 27.91
Vanguard Total Stock Market ETF (VTI) 1.1 $3.5M 21k 164.96
Truist Financial Corp equities (TFC) 1.1 $3.5M 66k 52.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $3.3M 63k 53.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $3.2M 104k 31.09
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $3.2M 33k 96.68
Spdr Index Shs Fds msci germ qual 1.0 $3.2M 55k 58.36
Spdr Index Shs Fds solactv hk etf 0.9 $3.0M 50k 60.37
iShares S&P Global Technology Sect. (IXN) 0.9 $2.9M 13k 218.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $2.9M 47k 62.03
iShares MSCI Sweden Index (EWD) 0.8 $2.6M 82k 31.99
iShares MSCI Australia Index Fund (EWA) 0.7 $2.2M 98k 22.31
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $2.1M 30k 68.22
Global X Fds equity (NORW) 0.5 $1.8M 81k 21.77
Wells Fargo & Company (WFC) 0.5 $1.7M 37k 47.12
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.6M 36k 46.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.3M 29k 45.01
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 30k 42.89
iShares Russell 2000 Value Index (IWN) 0.4 $1.2M 10k 122.97
Schwab Strategic Tr cmn (SCHV) 0.3 $1.1M 20k 58.92
Spdr S&p 500 Etf (SPY) 0.3 $878k 2.7k 324.12
Apple (AAPL) 0.3 $837k 2.7k 308.67
Walt Disney Company (DIS) 0.2 $770k 5.4k 141.32
Vanguard Value ETF (VTV) 0.2 $749k 6.4k 117.27
Exxon Mobil Corporation (XOM) 0.2 $728k 12k 60.73
Vanguard Mid-Cap ETF (VO) 0.2 $701k 3.9k 179.16
Microsoft Corporation (MSFT) 0.2 $632k 3.6k 174.39
Chevron Corporation (CVX) 0.2 $625k 5.9k 106.28
iShares Russell 3000 Value Index (IUSV) 0.2 $553k 9.0k 61.48
Visa (V) 0.2 $527k 2.6k 200.81
Ishares (SLVP) 0.2 $518k 50k 10.35
Dominion Resources (D) 0.1 $485k 5.6k 85.84
Accenture (ACN) 0.1 $502k 2.4k 207.80
Schwab International Equity ETF (SCHF) 0.1 $477k 15k 32.78
Johnson & Johnson (JNJ) 0.1 $464k 3.1k 150.17
Coeur d'Alene Mines Corporation (CDE) 0.1 $473k 80k 5.91
McDonald's Corporation (MCD) 0.1 $422k 2.0k 215.18
Verizon Communications (VZ) 0.1 $420k 7.2k 58.05
Texas Instruments Incorporated (TXN) 0.1 $394k 3.2k 123.40
UnitedHealth (UNH) 0.1 $395k 1.4k 274.02
Fiserv (FI) 0.1 $390k 3.2k 121.94
Cogent Communications (CCOI) 0.1 $395k 5.6k 70.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $389k 6.4k 61.04
JPMorgan Chase & Co. (JPM) 0.1 $374k 2.8k 133.37
Berkshire Hathaway (BRK.B) 0.1 $367k 1.6k 223.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $372k 3.2k 115.82
Union Pacific Corporation (UNP) 0.1 $338k 1.9k 180.29
Lockheed Martin Corporation (LMT) 0.1 $318k 750.00 423.86
Honeywell International (HON) 0.1 $295k 1.7k 171.32
Gms (GMS) 0.1 $268k 10k 25.93
PNC Financial Services (PNC) 0.1 $224k 1.5k 149.54
Norfolk Southern (NSC) 0.1 $217k 1.0k 206.99
At&t (T) 0.1 $222k 6.0k 36.96
Automatic Data Processing (ADP) 0.1 $215k 1.2k 173.94
ConocoPhillips (COP) 0.1 $238k 4.0k 59.18
Procter & Gamble Company (PG) 0.1 $243k 1.9k 125.11
LTC Properties (LTC) 0.1 $241k 5.2k 46.54
iShares Russell Midcap Value Index (IWS) 0.1 $228k 2.4k 93.57
Coca-Cola Company (KO) 0.1 $209k 3.6k 58.58
Vanguard Total Bond Market ETF (BND) 0.1 $209k 2.5k 85.26
Alphabet Inc Class A cs (GOOGL) 0.1 $208k 140.00 1482.60
Rosetta Stone 0.1 $173k 10k 17.28
Acelrx Pharmaceuticals 0.0 $19k 11k 1.69
Ampio Pharmaceuticals 0.0 $17k 24k 0.70