Marotta Asset Management

Marotta Asset Management as of June 30, 2021

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.5 $31M 78k 398.90
Vanguard Emerging Markets ETF (VWO) 7.0 $29M 536k 54.02
Vanguard Mid-Cap Value ETF (VOE) 6.6 $28M 195k 141.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.9 $25M 429k 57.10
Vanguard Malvern Fds strm infproidx (VTIP) 5.5 $23M 443k 51.92
Vanguard Health Care ETF (VHT) 4.6 $19M 78k 249.39
Vanguard Consumer Staples ETF (VDC) 4.6 $19M 105k 181.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 4.5 $19M 234k 79.52
Schwab Strategic Tr sht tm us tres (SCHO) 4.0 $17M 324k 51.20
Vanguard Small-Cap Value ETF (VBR) 3.4 $14M 80k 175.33
Schwab Strategic Tr 0 (SCHP) 3.3 $14M 223k 62.25
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $13M 391k 32.70
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $11M 199k 54.48
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 2.2 $9.0M 270k 33.44
Vanguard S&p 500 Etf idx (VOO) 1.9 $7.9M 20k 395.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $7.7M 132k 58.38
Ishares Tr zealand invst (ENZL) 1.8 $7.5M 123k 60.82
Ishares Tr cmn (EIRL) 1.7 $7.2M 123k 58.10
Franklin Templeton Etf Tr ftse australia (FLAU) 1.7 $7.1M 234k 30.36
Ishares Msci Denmark Capped (EDEN) 1.5 $6.3M 58k 109.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $6.2M 91k 68.22
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 1.5 $6.2M 247k 25.08
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.4 $5.8M 130k 44.56
Vanguard REIT ETF (VNQ) 1.4 $5.7M 56k 102.23
Spdr Ser Tr msci usa qual (QUS) 1.3 $5.4M 45k 119.95
iShares MSCI Netherlands Investable (EWN) 1.2 $5.0M 104k 48.31
SPDR S&P Biotech (XBI) 1.2 $5.0M 36k 138.49
Ishares Msci Finland Capped (EFNL) 1.0 $4.2M 85k 49.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $4.0M 140k 28.82
Franklin Templeton Etf Tr ftse canada (FLCA) 0.9 $3.8M 112k 33.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $3.2M 37k 86.49
Truist Financial Corp equities (TFC) 0.7 $3.1M 55k 56.30
Vanguard Total Stock Market ETF (VTI) 0.7 $3.1M 14k 224.03
iShares S&P Global Technology Sect. (IXN) 0.7 $3.1M 9.1k 337.30
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.3M 27k 83.72
iShares MSCI Switzerland Index Fund (EWL) 0.5 $2.1M 43k 48.78
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.9M 13k 146.49
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $1.8M 68k 26.77
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.4 $1.7M 59k 28.86
Wells Fargo & Company (WFC) 0.4 $1.6M 35k 45.41
Microsoft Corporation (MSFT) 0.3 $1.2M 4.2k 271.60
Apple (AAPL) 0.2 $998k 11k 88.56
Vanguard Mid-Cap ETF (VO) 0.2 $938k 3.9k 238.53
Schwab Strategic Tr cmn (SCHV) 0.2 $929k 14k 68.84
Novo Nordisk A/S (NVO) 0.2 $854k 10k 84.42
Schwab Strategic Tr us reit etf (SCHH) 0.2 $849k 19k 45.97
Vanguard Value ETF (VTV) 0.2 $819k 5.9k 138.39
AstraZeneca (AZN) 0.2 $812k 14k 60.31
GlaxoSmithKline 0.2 $780k 19k 40.17
Walt Disney Company (DIS) 0.2 $774k 4.4k 177.25
Accenture (ACN) 0.2 $736k 2.5k 300.00
iShares Russell 2000 Value Index (IWN) 0.2 $726k 4.3k 167.43
Smith & Nephew (SNN) 0.2 $726k 17k 43.87
Genmab A/s -sp (GMAB) 0.2 $717k 17k 41.55
Novartis (NVS) 0.2 $713k 7.8k 91.65
Bausch Health Companies (BHC) 0.2 $664k 22k 30.06
Alcon (ALC) 0.2 $641k 9.1k 70.37
Texas Instruments Incorporated (TXN) 0.2 $640k 3.4k 190.84
Visa (V) 0.2 $629k 2.7k 235.15
Spdr S&p 500 Etf (SPY) 0.1 $611k 1.4k 430.43
UnitedHealth (UNH) 0.1 $588k 1.5k 404.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $544k 3.3k 165.11
Johnson & Johnson (JNJ) 0.1 $534k 3.2k 165.96
Gms (GMS) 0.1 $524k 11k 49.02
Canopy Gro 0.1 $488k 20k 23.95
McDonald's Corporation (MCD) 0.1 $484k 2.1k 232.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $430k 7.0k 61.40
JPMorgan Chase & Co. (JPM) 0.1 $422k 2.7k 157.08
Union Pacific Corporation (UNP) 0.1 $421k 1.9k 223.55
Exxon Mobil Corporation (XOM) 0.1 $402k 6.3k 63.26
Honeywell International (HON) 0.1 $385k 1.7k 220.62
Alphabet Inc Class C cs (GOOG) 0.1 $384k 152.00 2527.37
Dominion Resources (D) 0.1 $384k 5.2k 74.11
Berkshire Hathaway (BRK.B) 0.1 $365k 1.3k 280.17
Fiserv (FI) 0.1 $347k 3.2k 108.34
Verizon Communications (VZ) 0.1 $346k 6.1k 56.29
Procter & Gamble Company (PG) 0.1 $312k 2.3k 135.22
Cogent Communications (CCOI) 0.1 $310k 4.0k 76.81
Vanguard Europe Pacific ETF (VEA) 0.1 $309k 6.0k 51.67
NVR (NVR) 0.1 $302k 59.00 5111.90
Amazon (AMZN) 0.1 $299k 87.00 3432.97
PNC Financial Services (PNC) 0.1 $298k 1.6k 191.74
Lockheed Martin Corporation (LMT) 0.1 $295k 777.00 380.22
Norfolk Southern (NSC) 0.1 $282k 1.0k 269.28
Alphabet Inc Class A cs (GOOGL) 0.1 $282k 115.00 2448.89
Vanguard Energy ETF (VDE) 0.1 $271k 3.5k 77.26
Automatic Data Processing (ADP) 0.1 $258k 1.3k 199.81
Intuit (INTU) 0.1 $251k 512.00 491.05
iShares Russell Midcap Value Index (IWS) 0.1 $251k 2.2k 115.88
Generac Holdings (GNRC) 0.1 $248k 600.00 413.41
Nike (NKE) 0.1 $243k 1.5k 158.00
Global X Fds equity (NORW) 0.1 $221k 7.2k 30.81
Bank of America Corporation (BAC) 0.1 $216k 5.2k 41.54
iShares MSCI Sweden Index (EWD) 0.1 $215k 4.6k 46.59
Cemex SAB de CV (CX) 0.1 $209k 25k 8.35
Coca-Cola Company (KO) 0.0 $202k 3.7k 53.96
Anthem (ELV) 0.0 $201k 523.00 383.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $177k 20k 8.83
Ishares (SLVP) 0.0 $153k 10k 15.33
Ampio Pharmaceuticals 0.0 $41k 24k 1.69
Acelrx Pharmaceuticals 0.0 $15k 11k 1.36