Marotta Asset Management

Marotta Asset Management as of March 31, 2022

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 114 positions in its portfolio as reported in 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 214k 149.67
Vanguard Malvern Fds strm infproidx (VTIP) 6.6 $29M 557k 51.21
Vanguard Emerging Markets ETF (VWO) 6.6 $29M 618k 46.13
Vanguard Information Technology ETF (VGT) 6.5 $28M 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 100k 195.91
Vanguard Health Care ETF (VHT) 4.4 $19M 74k 254.38
Vanguard Small-Cap Value ETF (VBR) 3.9 $17M 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 374k 27.77
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $8.6M 170k 50.57
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.9 $8.1M 240k 33.79
Vanguard S&p 500 Etf idx (VOO) 1.9 $8.1M 20k 415.18
Ishares Tr zealand invst (ENZL) 1.8 $7.9M 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 151k 47.75
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.6 $7.0M 162k 43.12
Ishares Msci Denmark Capped (EDEN) 1.6 $6.7M 67k 100.86
Vanguard REIT ETF (VNQ) 1.5 $6.6M 61k 108.37
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 1.4 $6.0M 237k 25.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $5.9M 84k 70.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $5.7M 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 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 111k 40.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $4.2M 145k 29.07
SPDR S&P Biotech (XBI) 0.9 $3.9M 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 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 22k 74.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.6M 26k 59.26
iShares MSCI Switzerland Index Fund (EWL) 0.4 $1.5M 32k 49.10
Apple (AAPL) 0.3 $1.5M 11k 136.55
iShares MSCI Austria Investable Mkt (EWO) 0.3 $1.5M 68k 21.60
Microsoft Corporation (MSFT) 0.3 $1.4M 5.7k 242.90
iShares MSCI Sweden Index (EWD) 0.3 $1.3M 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 51k 22.57
Norfolk Southern (NSC) 0.3 $1.1M 3.9k 285.22
Novo Nordisk A/S (NVO) 0.3 $1.1M 9.7k 111.05
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.2 $1.1M 42k 25.35
Vanguard Value ETF (VTV) 0.2 $1.0M 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 0.2 $904k 21k 43.56
UnitedHealth (UNH) 0.2 $861k 1.7k 509.97
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.2 $857k 37k 23.43
Schwab Strategic Tr cmn (SCHV) 0.2 $853k 12k 71.39
Accenture (ACN) 0.2 $828k 2.5k 337.23
Schwab Strategic Tr us reit etf (SCHH) 0.2 $769k 31k 24.89
Alcon (ALC) 0.2 $725k 9.1k 79.33
Johnson & Johnson (JNJ) 0.2 $723k 4.1k 177.23
Union Pacific Corporation (UNP) 0.2 $714k 2.6k 273.21
Novartis (NVS) 0.2 $712k 8.1k 87.75
Visa (V) 0.2 $653k 2.9k 221.77
Spdr S&p 500 Etf (SPY) 0.2 $647k 1.4k 451.64
Texas Instruments Incorporated (TXN) 0.1 $630k 3.4k 183.48
Genmab A/s -sp (GMAB) 0.1 $624k 17k 36.18
Walt Disney Company (DIS) 0.1 $575k 4.2k 137.15
National Bankshares (NKSH) 0.1 $566k 15k 37.19
McDonald's Corporation (MCD) 0.1 $560k 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 16k 31.90
Berkshire Hathaway (BRK.B) 0.1 $448k 1.3k 352.91
Amazon (AMZN) 0.1 $440k 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 2.6k 161.40
Dominion Resources (D) 0.1 $399k 4.7k 84.97
Coca-Cola Company (KO) 0.1 $392k 6.3k 62.00
JPMorgan Chase & Co. (JPM) 0.1 $385k 2.8k 136.32
Procter & Gamble Company (PG) 0.1 $379k 2.5k 152.81
Alphabet Inc Class C cs (GOOG) 0.1 $369k 132.00 2792.99
Alphabet Inc Class A cs (GOOGL) 0.1 $359k 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 1.8k 194.58
Anthem (ELV) 0.1 $325k 661.00 491.06
Fiserv (FI) 0.1 $325k 3.2k 101.40
Automatic Data Processing (ADP) 0.1 $321k 1.4k 227.54
Caterpillar (CAT) 0.1 $319k 1.4k 222.84
Verizon Communications (VZ) 0.1 $314k 6.2k 50.94
Tesla Motors (TSLA) 0.1 $306k 284.00 1077.60
Chevron Corporation (CVX) 0.1 $305k 1.9k 162.83
Bank of America Corporation (BAC) 0.1 $295k 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 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 1.6k 162.11
Pfizer (PFE) 0.1 $241k 4.6k 51.77
Freedom 100 Emerging Markets Etf etf (FRDM) 0.1 $234k 6.9k 34.17
International Business Machines (IBM) 0.1 $231k 1.8k 130.02
Cogent Communications (CCOI) 0.1 $229k 3.4k 66.35
McKesson Corporation (MCK) 0.1 $222k 726.00 306.16
Nike (NKE) 0.0 $215k 1.6k 134.56
Pepsi (PEP) 0.0 $214k 1.3k 167.38
Nerdy (NRDY) 0.0 $204k 40k 5.09
Canopy Gro 0.0 $176k 23k 7.58
Regis Corporation 0.0 $170k 80k 2.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $156k 35k 4.45
Endeavour Silver Corp (EXK) 0.0 $93k 20k 4.65
Cemex SAB de CV (CX) 0.0 $79k 15k 5.29
Ampio Pharmaceuticals 0.0 $11k 24k 0.47
Acelrx Pharmaceuticals 0.0 $3.2k 11k 0.29