Marotta Asset Management

Marotta Asset Management as of Sept. 30, 2023

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 7.5 $33M 248k 130.96
Vanguard Malvern Fds strm infproidx (VTIP) 6.8 $29M 620k 47.28
Vanguard Information Technology ETF (VGT) 6.6 $28M 68k 414.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.4 $28M 581k 47.83
Vanguard Small-Cap Value ETF (VBR) 5.0 $21M 134k 159.49
Vanguard Emerging Markets ETF (VWO) 4.9 $21M 546k 39.21
Vanguard Consumer Staples ETF (VDC) 4.5 $19M 106k 182.67
Vanguard Health Care ETF (VHT) 3.9 $17M 73k 235.10
Schwab Strategic Tr sht tm us tres (SCHO) 3.5 $15M 318k 47.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.4 $15M 250k 59.16
Schwab Strategic Tr 0 (SCHP) 2.7 $12M 230k 50.49
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 2.5 $11M 402k 27.42
Ishares Tr zealand invst (ENZL) 1.9 $8.0M 182k 44.29
iShares MSCI Sweden Index (EWD) 1.8 $7.9M 241k 32.97
Ishares Tr cmn (EIRL) 1.8 $7.9M 146k 54.03
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $7.8M 324k 23.94
Ishares Msci Finland Capped (EFNL) 1.8 $7.6M 233k 32.57
Spdr Ser Tr msci usa qual (QUS) 1.7 $7.4M 62k 120.68
iShares MSCI Austria Investable Mkt (EWO) 1.7 $7.4M 376k 19.65
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.7 $7.2M 240k 29.90
Ishares Msci Denmark Capped (EDEN) 1.6 $7.1M 71k 100.51
Franklin Templeton Etf Tr ftse australia (FLAU) 1.5 $6.6M 262k 25.31
iShares MSCI Netherlands Investable (EWN) 1.5 $6.6M 173k 38.02
Vanguard S&p 500 Etf idx (VOO) 1.5 $6.5M 17k 392.71
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.5 $6.4M 176k 36.43
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $6.2M 140k 44.23
Vanguard REIT ETF (VNQ) 1.2 $5.1M 68k 75.66
SPDR S&P Biotech (XBI) 1.1 $5.0M 68k 73.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $4.9M 76k 64.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $3.8M 97k 38.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $3.4M 60k 57.60
Vanguard Value ETF (VTV) 0.7 $3.1M 22k 137.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $2.9M 40k 72.37
Vanguard Total Stock Market ETF (VTI) 0.6 $2.8M 13k 212.41
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.6 $2.6M 129k 20.33
iShares S&P Global Technology Sect. (IXN) 0.6 $2.5M 42k 57.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $2.3M 89k 26.19
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.0M 25k 82.42
Fidelity msci rl est etf (FREL) 0.4 $1.9M 84k 22.75
Microsoft Corporation (MSFT) 0.4 $1.7M 5.4k 315.76
Apple (AAPL) 0.4 $1.6M 9.5k 171.20
Novo Nordisk A/S (NVO) 0.4 $1.6M 18k 90.94
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 21k 69.78
Facebook Inc cl a (META) 0.3 $1.5M 4.9k 300.21
Wells Fargo & Company (WFC) 0.3 $1.4M 35k 40.86
Fidelity consmr staples (FSTA) 0.3 $1.4M 33k 42.58
Truist Financial Corp equities (TFC) 0.3 $1.4M 48k 28.61
Amazon (AMZN) 0.3 $1.3M 11k 127.12
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 15k 72.72
Fidelity msci hlth care i (FHLC) 0.2 $1.0M 17k 60.58
General Dynamics Corporation (GD) 0.2 $1.0M 4.5k 220.97
AstraZeneca (AZN) 0.2 $891k 13k 67.72
UnitedHealth (UNH) 0.2 $819k 1.6k 504.19
Vanguard Mid-Cap ETF (VO) 0.2 $808k 3.9k 208.24
Novartis (NVS) 0.2 $785k 7.7k 101.86
Norfolk Southern (NSC) 0.2 $772k 3.9k 196.93
Accenture (ACN) 0.2 $754k 2.5k 307.11
Exxon Mobil Corporation (XOM) 0.2 $702k 6.0k 117.58
iShares MSCI Switzerland Index Fund (EWL) 0.2 $697k 16k 43.57
Alcon (ALC) 0.2 $694k 9.0k 77.06
Gms 0.2 $692k 11k 63.97
Visa (V) 0.2 $662k 2.9k 230.01
Fidelity msci info tech i (FTEC) 0.1 $590k 4.8k 122.93
Genmab A/s -sp (GMAB) 0.1 $580k 17k 35.27
Schwab Strategic Tr cmn (SCHV) 0.1 $555k 8.6k 64.46
Johnson & Johnson (JNJ) 0.1 $549k 3.5k 155.75
McDonald's Corporation (MCD) 0.1 $548k 2.1k 263.47
Spdr S&p 500 Etf (SPY) 0.1 $517k 1.2k 427.32
Union Pacific Corporation (UNP) 0.1 $513k 2.5k 203.63
Texas Instruments Incorporated (TXN) 0.1 $490k 3.1k 159.01
Coca-Cola Company (KO) 0.1 $417k 7.4k 55.98
Berkshire Hathaway (BRK.B) 0.1 $412k 1.2k 350.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $385k 3.1k 122.29
National Bankshares (NKSH) 0.1 $381k 15k 25.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $379k 21k 17.75
Fiserv (FI) 0.1 $362k 3.2k 112.96
Smith & Nephew (SNN) 0.1 $358k 14k 24.77
JPMorgan Chase & Co. (JPM) 0.1 $357k 2.5k 145.02
NVR (NVR) 0.1 $352k 59.00 5963.31
Alphabet Inc Class C cs (GOOG) 0.1 $352k 2.7k 131.85
Lockheed Martin Corporation (LMT) 0.1 $340k 832.00 408.96
iShares Russell 2000 Value Index (IWN) 0.1 $336k 2.5k 135.55
Automatic Data Processing (ADP) 0.1 $336k 1.4k 240.58
Honeywell International (HON) 0.1 $331k 1.8k 184.74
Caterpillar (CAT) 0.1 $326k 1.2k 273.04
Procter & Gamble Company (PG) 0.1 $325k 2.2k 145.86
Walt Disney Company (DIS) 0.1 $323k 4.0k 81.04
McKesson Corporation (MCK) 0.1 $316k 726.00 434.89
Alphabet Inc Class A cs (GOOGL) 0.1 $314k 2.4k 130.86
Deere & Company (DE) 0.1 $313k 830.00 377.38
Anthem (ELV) 0.1 $308k 707.00 435.42
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $296k 12k 23.91
Chevron Corporation (CVX) 0.1 $293k 1.7k 168.62
Abbvie (ABBV) 0.1 $276k 1.9k 149.06
Dimensional Etf Trust (DFAC) 0.1 $267k 10k 26.20
Cheniere Energy (LNG) 0.1 $249k 1.5k 165.96
Vanguard Europe Pacific ETF (VEA) 0.1 $227k 5.2k 43.72
Wal-Mart Stores (WMT) 0.1 $223k 1.4k 159.93
Tesla Motors (TSLA) 0.1 $221k 883.00 250.22
iShares Russell Midcap Value Index (IWS) 0.0 $216k 2.1k 104.34
Pepsi (PEP) 0.0 $206k 1.2k 169.44
Bausch Health Companies (BHC) 0.0 $163k 20k 8.22
Gatos Silver (GATO) 0.0 $155k 30k 5.18
Haleon Plc Spon Ads (HLN) 0.0 $155k 19k 8.33
Nerdy (NRDY) 0.0 $93k 25k 3.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $22k 10k 2.22
Canopy Gro 0.0 $17k 22k 0.78