Marotta Asset Management

Marotta Asset Management as of Dec. 31, 2023

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 7.6 $36M 245k 145.01
Vanguard Information Technology ETF (VGT) 6.9 $32M 66k 484.00
Vanguard Malvern Fds strm infproidx (VTIP) 6.2 $29M 606k 47.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $28M 564k 49.37
Vanguard Small-Cap Value ETF (VBR) 5.2 $24M 134k 179.97
Vanguard Emerging Markets ETF (VWO) 4.6 $22M 524k 41.10
Vanguard Consumer Staples ETF (VDC) 4.3 $20M 106k 190.96
Vanguard Health Care ETF (VHT) 3.9 $18M 72k 250.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.4 $16M 245k 63.75
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 3.0 $14M 466k 30.27
Schwab Strategic Tr sht tm us tres (SCHO) 3.0 $14M 291k 48.45
Schwab Strategic Tr 0 (SCHP) 2.5 $12M 225k 52.20
iShares MSCI Sweden Index (EWD) 2.0 $9.3M 234k 39.47
Ishares Tr zealand invst (ENZL) 2.0 $9.2M 190k 48.49
Ishares Tr cmn (EIRL) 1.9 $8.9M 145k 61.13
Ishares Msci Finland Capped (EFNL) 1.8 $8.5M 237k 35.80
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.8 $8.2M 249k 33.15
iShares MSCI Netherlands Investable (EWN) 1.7 $8.0M 180k 44.63
Spdr Ser Tr msci usa qual (QUS) 1.7 $8.0M 60k 132.12
Ishares Msci Denmark Capped (EDEN) 1.7 $7.8M 70k 112.15
iShares MSCI Austria Investable Mkt (EWO) 1.7 $7.8M 361k 21.61
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $7.4M 299k 24.79
Franklin Templeton Etf Tr ftse australia (FLAU) 1.6 $7.3M 258k 28.45
Vanguard S&p 500 Etf idx (VOO) 1.5 $7.1M 16k 436.79
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.5 $7.0M 171k 41.31
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $6.4M 137k 46.62
SPDR S&P Biotech (XBI) 1.3 $6.1M 69k 89.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $5.8M 79k 73.38
Vanguard REIT ETF (VNQ) 1.2 $5.6M 64k 88.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $4.1M 96k 42.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $3.9M 67k 58.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.3M 40k 83.31
Vanguard Value ETF (VTV) 0.7 $3.2M 22k 149.50
Vanguard Total Stock Market ETF (VTI) 0.6 $3.0M 13k 237.23
Fidelity msci rl est etf (FREL) 0.6 $2.8M 107k 26.65
iShares S&P Global Technology Sect. (IXN) 0.6 $2.8M 41k 68.18
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.6 $2.7M 119k 22.69
Fidelity consmr staples (FSTA) 0.5 $2.4M 54k 44.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $2.4M 84k 28.21
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.1M 25k 86.72
Novo Nordisk A/S (NVO) 0.4 $1.8M 17k 103.45
Fidelity msci hlth care i (FHLC) 0.4 $1.7M 27k 64.69
Wells Fargo & Company (WFC) 0.4 $1.7M 35k 49.22
Microsoft Corporation (MSFT) 0.4 $1.7M 4.6k 376.06
Apple (AAPL) 0.3 $1.6M 8.4k 192.53
Amazon (AMZN) 0.3 $1.6M 11k 151.94
Facebook Inc cl a (META) 0.3 $1.6M 4.5k 353.96
Truist Financial Corp equities (TFC) 0.3 $1.6M 42k 36.92
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 21k 73.55
Fidelity msci info tech i (FTEC) 0.3 $1.3M 8.9k 143.64
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.2M 15k 82.96
General Dynamics Corporation (GD) 0.2 $1.1M 4.3k 259.67
Gms (GMS) 0.2 $891k 11k 82.43
AstraZeneca (AZN) 0.2 $869k 13k 67.35
Vanguard Mid-Cap ETF (VO) 0.2 $866k 3.7k 232.64
Accenture (ACN) 0.2 $861k 2.5k 350.91
UnitedHealth (UNH) 0.2 $806k 1.5k 526.47
Novartis (NVS) 0.2 $764k 7.6k 100.97
Alcon (ALC) 0.1 $688k 8.8k 78.12
iShares MSCI Switzerland Index Fund (EWL) 0.1 $678k 14k 48.27
Visa (V) 0.1 $652k 2.5k 260.35
McDonald's Corporation (MCD) 0.1 $577k 1.9k 296.55
Schwab Strategic Tr cmn (SCHV) 0.1 $573k 8.2k 70.10
Spdr S&p 500 Etf (SPY) 0.1 $548k 1.2k 475.12
Texas Instruments Incorporated (TXN) 0.1 $528k 3.1k 170.46
Exxon Mobil Corporation (XOM) 0.1 $504k 5.0k 99.98
Genmab A/s -sp (GMAB) 0.1 $496k 16k 31.84
National Bankshares (NKSH) 0.1 $492k 15k 32.35
Union Pacific Corporation (UNP) 0.1 $460k 1.9k 245.62
Coca-Cola Company (KO) 0.1 $438k 7.4k 58.93
McKesson Corporation (MCK) 0.1 $430k 929.00 463.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $428k 3.1k 135.85
Fiserv (FI) 0.1 $425k 3.2k 132.84
JPMorgan Chase & Co. (JPM) 0.1 $418k 2.5k 170.10
Johnson & Johnson (JNJ) 0.1 $411k 2.6k 156.73
Berkshire Hathaway (BRK.B) 0.1 $401k 1.1k 356.66
NVR (NVR) 0.1 $399k 57.00 7000.46
Smith & Nephew (SNN) 0.1 $387k 14k 27.28
Schwab Strategic Tr us reit etf (SCHH) 0.1 $372k 18k 20.71
Procter & Gamble Company (PG) 0.1 $372k 2.5k 146.54
iShares Russell 2000 Value Index (IWN) 0.1 $366k 2.4k 155.33
Honeywell International (HON) 0.1 $353k 1.7k 209.71
Walt Disney Company (DIS) 0.1 $349k 3.9k 90.28
Lockheed Martin Corporation (LMT) 0.1 $347k 766.00 453.24
Deere & Company (DE) 0.1 $332k 830.00 399.87
Alphabet Inc Class A cs (GOOGL) 0.1 $314k 2.2k 139.69
Automatic Data Processing (ADP) 0.1 $311k 1.3k 232.97
Anthem (ELV) 0.1 $309k 656.00 471.56
Dimensional Etf Trust (DFAC) 0.1 $298k 10k 29.23
V.F. Corporation (VFC) 0.1 $283k 15k 18.80
Abbvie (ABBV) 0.1 $272k 1.8k 154.97
Chevron Corporation (CVX) 0.1 $262k 1.8k 149.16
Cheniere Energy (LNG) 0.1 $256k 1.5k 170.71
Alphabet Inc Class C cs (GOOG) 0.1 $252k 1.8k 140.93
iShares Russell Midcap Value Index (IWS) 0.1 $241k 2.1k 116.29
Norfolk Southern (NSC) 0.1 $236k 999.00 236.38
Tesla Motors (TSLA) 0.0 $223k 897.00 248.48
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $220k 8.7k 25.14
Vanguard Europe Pacific ETF (VEA) 0.0 $212k 4.4k 47.90
Bank of America Corporation (BAC) 0.0 $211k 6.3k 33.67
Gatos Silver (GATO) 0.0 $196k 30k 6.54
Bausch Health Companies (BHC) 0.0 $157k 20k 8.02
Haleon Plc Spon Ads (HLN) 0.0 $151k 18k 8.23
Nerdy (NRDY) 0.0 $86k 25k 3.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $33k 10k 3.26