Marotta Asset Management

Marotta Asset Management as of March 31, 2020

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 8.6 $22M 410k 54.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 7.1 $19M 273k 67.71
Vanguard Energy ETF (VDE) 6.0 $16M 428k 36.44
Vanguard Emerging Markets ETF (VWO) 5.7 $15M 459k 32.36
Schwab Strategic Tr 0 (SCHP) 5.1 $13M 228k 57.69
Schwab Strategic Tr sht tm us tres (SCHO) 5.0 $13M 249k 51.68
Schwab Emerging Markets Equity ETF (SCHE) 4.5 $12M 590k 19.87
Vanguard Mid-Cap Value ETF (VOE) 4.5 $12M 150k 76.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.9 $10M 178k 56.12
Vanguard Small-Cap Value ETF (VBR) 3.7 $9.5M 115k 83.19
Vanguard S&p 500 Etf idx (VOO) 3.5 $9.1M 40k 226.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.2 $8.3M 201k 41.42
Vanguard Information Technology ETF (VGT) 2.4 $6.2M 31k 201.88
Spdr Index Shs Fds unit 2.1 $5.4M 122k 43.77
Spdr Index Shs Fds msci uk qualmx 2.0 $5.2M 148k 35.05
Franklin Templeton Etf Tr ftse australia (FLAU) 2.0 $5.1M 294k 17.49
Ishares Tr cmn (EIRL) 1.8 $4.6M 150k 30.52
iShares MSCI Hong Kong Index Fund (EWH) 1.7 $4.5M 231k 19.28
Spdr Ser Tr msci usa qual (QUS) 1.6 $4.2M 57k 73.40
Vanguard Health Care ETF (VHT) 1.5 $4.0M 25k 159.59
Spdr Index Shs Fds solactv hk etf 1.5 $4.0M 78k 51.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $3.9M 119k 33.15
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.4 $3.6M 151k 23.80
iShares MSCI Netherlands Investable (EWN) 1.3 $3.4M 137k 24.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.3 $3.3M 159k 21.06
iShares MSCI Switzerland Index Fund (EWL) 1.2 $3.3M 94k 34.50
Ishares Tr zealand invst (ENZL) 1.2 $3.1M 70k 44.46
Vanguard REIT ETF (VNQ) 1.1 $3.0M 46k 65.26
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.7M 36k 75.99
iShares MSCI Sweden Index (EWD) 0.9 $2.5M 102k 24.17
Vanguard Total Stock Market ETF (VTI) 0.9 $2.4M 19k 122.96
Spdr Index Shs Fds msci germ qual 0.9 $2.3M 55k 41.74
iShares S&P Global Technology Sect. (IXN) 0.9 $2.2M 13k 172.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $2.1M 56k 38.03
Truist Financial Corp equities (TFC) 0.7 $1.8M 64k 28.47
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $1.7M 30k 58.71
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.1M 35k 30.43
Global X Fds equity (NORW) 0.4 $1.0M 57k 17.54
Wells Fargo & Company (WFC) 0.4 $978k 37k 26.57
iShares Russell 2000 Value Index (IWN) 0.3 $898k 12k 76.55
Schwab Strategic Tr cmn (SCHV) 0.3 $689k 16k 42.21
Vanguard Europe Pacific ETF (VEA) 0.2 $662k 21k 31.86
iShares MSCI Australia Index Fund (EWA) 0.2 $613k 41k 15.01
Apple (AAPL) 0.2 $600k 2.5k 240.87
Microsoft Corporation (MSFT) 0.2 $552k 3.6k 152.12
Spdr S&p 500 Etf (SPY) 0.2 $548k 2.2k 246.15
Vanguard Value ETF (VTV) 0.2 $534k 6.3k 85.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $531k 16k 32.82
Vanguard Mid-Cap ETF (VO) 0.2 $490k 3.9k 125.29
Walt Disney Company (DIS) 0.2 $431k 4.5k 94.92
Cogent Communications (CCOI) 0.2 $453k 5.6k 80.87
Exxon Mobil Corporation (XOM) 0.2 $403k 11k 37.53
Johnson & Johnson (JNJ) 0.1 $398k 3.1k 128.81
Chevron Corporation (CVX) 0.1 $397k 5.8k 68.55
Visa (V) 0.1 $402k 2.6k 153.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $387k 6.2k 62.26
Verizon Communications (VZ) 0.1 $369k 7.0k 52.92
Accenture (ACN) 0.1 $373k 2.4k 154.68
UnitedHealth (UNH) 0.1 $343k 1.4k 237.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $333k 3.2k 103.79
iShares Russell 3000 Value Index (IUSV) 0.1 $338k 7.7k 44.04
McDonald's Corporation (MCD) 0.1 $311k 2.0k 158.17
Texas Instruments Incorporated (TXN) 0.1 $309k 3.2k 96.89
Berkshire Hathaway (BRK.B) 0.1 $288k 1.6k 175.95
Dominion Resources (D) 0.1 $277k 4.0k 69.93
Fiserv (FI) 0.1 $282k 3.2k 88.01
Union Pacific Corporation (UNP) 0.1 $256k 1.9k 136.49
Lockheed Martin Corporation (LMT) 0.1 $254k 750.00 338.52
JPMorgan Chase & Co. (JPM) 0.1 $237k 2.8k 84.36
Honeywell International (HON) 0.1 $223k 1.7k 129.71
iShares Dow Jones US Energy Sector (IYE) 0.1 $226k 16k 14.58
Comcast Corporation (CMCSA) 0.1 $205k 6.3k 32.42
Procter & Gamble Company (PG) 0.1 $213k 1.9k 109.33
Schwab International Equity ETF (SCHF) 0.1 $213k 8.6k 24.62
Coeur d'Alene Mines Corporation (CDE) 0.1 $145k 55k 2.64
Ishares (SLVP) 0.1 $153k 20k 7.64
Gms (GMS) 0.1 $159k 11k 14.51
Rosetta Stone 0.1 $128k 10k 12.79
Acelrx Pharmaceuticals 0.0 $12k 11k 1.03
Ampio Pharmaceuticals 0.0 $13k 24k 0.53