Marotta Asset Management

Marotta Asset Management as of Dec. 31, 2020

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 86 positions in its portfolio as reported in the December 2020 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 $29M 350k 82.30
Schwab Strategic Tr us aggregate b (SCHZ) 7.2 $27M 486k 56.03
Vanguard Mid-Cap Value ETF (VOE) 6.3 $24M 199k 118.96
Vanguard Emerging Markets ETF (VWO) 5.9 $23M 449k 50.11
Vanguard Information Technology ETF (VGT) 5.4 $21M 58k 353.79
Vanguard Consumer Staples ETF (VDC) 5.1 $19M 111k 173.92
Vanguard Health Care ETF (VHT) 4.5 $17M 76k 223.73
Schwab Strategic Tr 0 (SCHP) 4.4 $17M 266k 62.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.1 $16M 289k 54.31
Schwab Strategic Tr sht tm us tres (SCHO) 3.9 $15M 285k 51.39
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $13M 433k 30.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $12M 205k 58.55
Vanguard Small-Cap Value ETF (VBR) 3.0 $11M 80k 142.21
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 2.6 $9.9M 324k 30.63
Spdr Index Shs Fds msci uk qualmx 2.1 $7.8M 170k 45.92
Franklin Templeton Etf Tr ftse australia (FLAU) 2.0 $7.5M 266k 28.21
Ishares Msci Denmark Capped (EDEN) 2.0 $7.5M 77k 97.61
Vanguard S&p 500 Etf idx (VOO) 1.9 $7.1M 21k 343.70
Ishares Tr zealand invst (ENZL) 1.8 $6.8M 101k 68.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.6 $6.1M 110k 55.50
Ishares Tr cmn (EIRL) 1.6 $5.9M 117k 50.50
Spdr Index Shs Fds solactv hk etf 1.6 $5.9M 89k 66.15
Vanguard REIT ETF (VNQ) 1.5 $5.6M 66k 84.93
Spdr Index Shs Fds unit 1.4 $5.2M 82k 63.88
iShares MSCI Netherlands Investable (EWN) 1.2 $4.7M 113k 41.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.2 $4.6M 153k 30.21
Spdr Ser Tr msci usa qual (QUS) 1.2 $4.5M 43k 104.47
SPDR S&P Biotech (XBI) 1.0 $3.8M 27k 140.78
Ishares Msci Finland Capped (EFNL) 0.9 $3.4M 76k 44.29
Vanguard Total Stock Market ETF (VTI) 0.8 $3.0M 16k 194.64
Truist Financial Corp equities (TFC) 0.8 $3.0M 63k 47.93
iShares S&P Global Technology Sect. (IXN) 0.7 $2.7M 9.1k 300.05
iShares MSCI Switzerland Index Fund (EWL) 0.7 $2.5M 56k 44.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $2.3M 35k 66.19
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $2.3M 92k 24.64
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $2.1M 28k 76.45
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.9M 51k 37.97
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.6M 13k 128.41
Apple (AAPL) 0.3 $1.1M 8.5k 132.69
Wells Fargo & Company (WFC) 0.3 $1.1M 36k 30.18
Microsoft Corporation (MSFT) 0.2 $822k 3.7k 222.42
Vanguard Mid-Cap ETF (VO) 0.2 $809k 3.9k 206.77
Walt Disney Company (DIS) 0.2 $751k 4.1k 181.17
Schwab Strategic Tr cmn (SCHV) 0.2 $706k 12k 59.53
Vanguard Value ETF (VTV) 0.2 $702k 5.9k 118.96
Accenture (ACN) 0.2 $631k 2.4k 261.21
iShares Russell 2000 Value Index (IWN) 0.2 $622k 4.7k 131.75
Visa (V) 0.2 $574k 2.6k 218.73
Texas Instruments Incorporated (TXN) 0.1 $524k 3.2k 164.13
UnitedHealth (UNH) 0.1 $506k 1.4k 350.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $499k 3.3k 151.49
Johnson & Johnson (JNJ) 0.1 $468k 3.0k 157.38
McDonald's Corporation (MCD) 0.1 $421k 2.0k 214.58
Generac Holdings (GNRC) 0.1 $409k 1.8k 227.41
Union Pacific Corporation (UNP) 0.1 $390k 1.9k 208.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $383k 6.2k 61.60
Honeywell International (HON) 0.1 $366k 1.7k 212.70
Fiserv (FI) 0.1 $364k 3.2k 113.86
Verizon Communications (VZ) 0.1 $360k 6.1k 58.75
Roku (ROKU) 0.1 $339k 1.0k 332.02
Vanguard Europe Pacific ETF (VEA) 0.1 $336k 7.1k 47.21
Gms (GMS) 0.1 $333k 11k 30.48
Berkshire Hathaway (BRK.B) 0.1 $315k 1.4k 231.87
JPMorgan Chase & Co. (JPM) 0.1 $299k 2.4k 127.07
Exxon Mobil Corporation (XOM) 0.1 $296k 7.2k 41.22
Dominion Resources (D) 0.1 $289k 3.8k 75.20
Lowe's Companies (LOW) 0.1 $271k 1.7k 160.51
Procter & Gamble Company (PG) 0.1 $271k 1.9k 139.14
Lockheed Martin Corporation (LMT) 0.1 $266k 750.00 354.98
Amazon (AMZN) 0.1 $254k 78.00 3256.94
Global X Fds equity (NORW) 0.1 $252k 9.2k 27.24
Norfolk Southern (NSC) 0.1 $249k 1.0k 237.61
Spdr Index Shs Fds msci germ qual 0.1 $245k 3.9k 63.33
Cogent Communications (CCOI) 0.1 $242k 4.0k 59.87
NVR (NVR) 0.1 $241k 59.00 4079.86
PNC Financial Services (PNC) 0.1 $224k 1.5k 149.00
Automatic Data Processing (ADP) 0.1 $217k 1.2k 176.20
iShares MSCI Sweden Index (EWD) 0.1 $216k 5.4k 39.80
iShares Russell Midcap Value Index (IWS) 0.1 $214k 2.2k 96.96
Vanguard Total Bond Market ETF (BND) 0.1 $212k 2.4k 88.19
iShares MSCI Australia Index Fund (EWA) 0.1 $211k 8.8k 23.95
Alphabet Inc Class C cs (GOOG) 0.1 $210k 120.00 1751.88
Alphabet Inc Class A cs (GOOGL) 0.1 $202k 115.00 1752.64
Cemex SAB de CV (CX) 0.0 $52k 10k 5.17
Ampio Pharmaceuticals 0.0 $38k 24k 1.59
Acelrx Pharmaceuticals 0.0 $14k 11k 1.24