Marotta Asset Management

Marotta Asset Management as of March 31, 2024

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 7.8 $38M 241k 155.91
Vanguard Information Technology ETF (VGT) 6.8 $33M 63k 524.34
Vanguard Malvern Fds strm infproidx (VTIP) 6.2 $30M 625k 47.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.8 $28M 573k 49.19
Vanguard Small-Cap Value ETF (VBR) 5.4 $26M 136k 191.88
Vanguard Consumer Staples ETF (VDC) 4.4 $21M 104k 204.14
Vanguard Emerging Markets ETF (VWO) 4.2 $20M 481k 41.77
Vanguard Health Care ETF (VHT) 3.9 $19M 70k 270.52
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 3.6 $17M 554k 31.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.3 $16M 249k 63.85
Schwab Strategic Tr sht tm us tres (SCHO) 3.0 $15M 302k 48.21
Schwab Strategic Tr 0 (SCHP) 2.5 $12M 235k 52.16
Ishares Tr cmn (EIRL) 2.0 $9.7M 140k 69.34
Ishares Msci Finland Capped (EFNL) 1.8 $8.8M 251k 35.04
iShares MSCI Sweden Index (EWD) 1.8 $8.8M 219k 39.96
Spdr Ser Tr msci usa qual (QUS) 1.8 $8.7M 60k 145.63
iShares MSCI Netherlands Investable (EWN) 1.8 $8.6M 173k 49.48
Ishares Tr zealand invst (ENZL) 1.8 $8.5M 187k 45.49
Ishares Msci Denmark Capped (EDEN) 1.7 $8.4M 69k 122.17
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.7 $8.1M 247k 32.84
iShares MSCI Austria Investable Mkt (EWO) 1.7 $8.0M 369k 21.72
Vanguard S&p 500 Etf idx (VOO) 1.6 $7.7M 16k 480.70
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $6.8M 268k 25.25
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $6.4M 139k 46.00
SPDR S&P Biotech (XBI) 1.3 $6.2M 65k 94.89
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.2 $6.0M 137k 43.83
Franklin Templeton Etf Tr ftse australia (FLAU) 1.1 $5.5M 190k 28.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $5.5M 72k 76.00
Vanguard REIT ETF (VNQ) 1.1 $5.3M 61k 86.48
Vanguard Total Stock Market ETF (VTI) 1.0 $4.7M 18k 259.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $4.0M 94k 42.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $3.9M 67k 58.07
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.7 $3.6M 155k 23.38
Vanguard Value ETF (VTV) 0.7 $3.4M 21k 162.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.3M 40k 82.97
Fidelity consmr staples (FSTA) 0.7 $3.3M 69k 47.58
iShares S&P Global Technology Sect. (IXN) 0.6 $3.1M 41k 74.81
Fidelity msci rl est etf (FREL) 0.6 $3.0M 114k 26.09
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.3M 25k 93.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $2.2M 83k 26.57
Novo Nordisk A/S (NVO) 0.5 $2.2M 17k 128.40
Facebook Inc cl a (META) 0.4 $2.1M 4.4k 485.58
Fidelity msci hlth care i (FHLC) 0.4 $2.1M 30k 69.77
Wells Fargo & Company (WFC) 0.4 $2.0M 35k 57.96
Microsoft Corporation (MSFT) 0.4 $1.9M 4.5k 420.75
Amazon (AMZN) 0.4 $1.9M 11k 180.38
Vanguard Total Bond Market ETF (BND) 0.4 $1.8M 24k 72.63
Truist Financial Corp equities (TFC) 0.3 $1.6M 42k 38.98
Fidelity msci info tech i (FTEC) 0.3 $1.6M 10k 155.84
Franklin Templeton Etf Tr ftse germany (FLGR) 0.3 $1.5M 62k 24.94
Apple (AAPL) 0.3 $1.4M 8.3k 171.48
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.3M 14k 92.72
General Dynamics Corporation (GD) 0.2 $1.2M 4.2k 282.49
Gms (GMS) 0.2 $1.1M 11k 97.34
Vanguard Mid-Cap ETF (VO) 0.2 $930k 3.7k 249.86
AstraZeneca (AZN) 0.2 $868k 13k 67.75
Accenture (ACN) 0.2 $851k 2.5k 346.61
Alcon (ALC) 0.2 $727k 8.7k 83.29
Novartis (NVS) 0.1 $725k 7.5k 96.73
UnitedHealth (UNH) 0.1 $723k 1.5k 494.70
Visa (V) 0.1 $699k 2.5k 279.08
iShares MSCI Switzerland Index Fund (EWL) 0.1 $613k 13k 47.60
Spdr S&p 500 Etf (SPY) 0.1 $608k 1.2k 522.86
Exxon Mobil Corporation (XOM) 0.1 $583k 5.0k 116.24
Schwab Strategic Tr cmn (SCHV) 0.1 $540k 7.1k 75.98
Texas Instruments Incorporated (TXN) 0.1 $529k 3.0k 174.20
Fiserv (FI) 0.1 $511k 3.2k 159.82
McDonald's Corporation (MCD) 0.1 $509k 1.8k 281.99
National Bankshares (NKSH) 0.1 $508k 15k 33.41
NVR (NVR) 0.1 $462k 57.00 8099.96
Union Pacific Corporation (UNP) 0.1 $461k 1.9k 245.93
Walt Disney Company (DIS) 0.1 $459k 3.7k 122.35
Genmab A/s -sp (GMAB) 0.1 $450k 15k 29.91
Berkshire Hathaway (BRK.B) 0.1 $441k 1.0k 420.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $432k 3.1k 137.22
Coca-Cola Company (KO) 0.1 $417k 6.8k 61.18
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.1 $405k 12k 34.02
JPMorgan Chase & Co. (JPM) 0.1 $402k 2.0k 200.30
McKesson Corporation (MCK) 0.1 $390k 726.00 536.90
iShares Russell 2000 Value Index (IWN) 0.1 $375k 2.4k 158.81
Schwab Strategic Tr us reit etf (SCHH) 0.1 $355k 18k 20.30
Lockheed Martin Corporation (LMT) 0.1 $347k 762.00 454.87
Deere & Company (DE) 0.1 $341k 830.00 410.74
Honeywell International (HON) 0.1 $340k 1.7k 205.25
Anthem (ELV) 0.1 $337k 650.00 518.54
Automatic Data Processing (ADP) 0.1 $332k 1.3k 249.74
Smith & Nephew (SNN) 0.1 $330k 13k 25.36
Dimensional Etf Trust (DFAC) 0.1 $325k 10k 31.95
Alphabet Inc Class A cs (GOOGL) 0.1 $320k 2.1k 150.93
Abbvie (ABBV) 0.1 $320k 1.8k 182.10
Johnson & Johnson (JNJ) 0.1 $291k 1.8k 158.19
Chevron Corporation (CVX) 0.1 $277k 1.8k 157.74
Procter & Gamble Company (PG) 0.1 $268k 1.7k 162.25
iShares Russell Midcap Value Index (IWS) 0.1 $256k 2.0k 125.33
Gatos Silver (GATO) 0.1 $252k 30k 8.39
Cheniere Energy (LNG) 0.1 $242k 1.5k 161.28
Norfolk Southern (NSC) 0.0 $242k 948.00 254.87
V.F. Corporation (VFC) 0.0 $229k 15k 15.34
Vanguard Europe Pacific ETF (VEA) 0.0 $226k 4.5k 50.17
Bank of America Corporation (BAC) 0.0 $209k 5.5k 37.92
Bausch Health Companies (BHC) 0.0 $192k 18k 10.61
Haleon Plc Spon Ads (HLN) 0.0 $145k 17k 8.49
Nerdy (NRDY) 0.0 $73k 25k 2.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $57k 15k 3.77