Marotta Asset Management

Marotta Asset Management as of June 30, 2024

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 7.4 $36M 239k 149.02
Vanguard Information Technology ETF (VGT) 7.4 $36M 61k 582.25
Vanguard Malvern Fds strm infproidx (VTIP) 6.4 $31M 639k 48.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.8 $28M 583k 48.42
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 5.2 $25M 784k 31.92
Vanguard Small-Cap Value ETF (VBR) 5.1 $24M 135k 180.57
Vanguard Consumer Staples ETF (VDC) 4.2 $20M 100k 201.77
Vanguard Health Care ETF (VHT) 3.8 $18M 69k 264.75
Vanguard Emerging Markets ETF (VWO) 3.2 $16M 354k 43.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.2 $15M 246k 62.40
Schwab Strategic Tr sht tm us tres (SCHO) 2.8 $14M 286k 47.93
Schwab Strategic Tr 0 (SCHP) 2.5 $12M 232k 51.58
Ishares Msci Denmark Capped (EDEN) 2.0 $9.6M 75k 127.67
Ishares Msci Finland Capped (EFNL) 1.9 $9.3M 260k 35.68
Ishares Tr cmn (EIRL) 1.9 $9.1M 141k 64.63
iShares MSCI Sweden Index (EWD) 1.8 $8.6M 213k 40.35
Spdr Ser Tr msci usa qual (QUS) 1.8 $8.6M 58k 147.36
iShares MSCI Netherlands Investable (EWN) 1.7 $8.3M 165k 50.45
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.7 $8.2M 248k 33.20
Ishares Tr zealand invst (ENZL) 1.7 $8.2M 181k 45.12
iShares MSCI Austria Investable Mkt (EWO) 1.7 $8.0M 362k 22.17
Vanguard S&p 500 Etf idx (VOO) 1.6 $7.7M 15k 501.28
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $6.4M 142k 45.20
SPDR S&P Biotech (XBI) 1.2 $6.0M 65k 93.04
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $5.6M 211k 26.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $5.2M 71k 72.32
Franklin Templeton Etf Tr ftse germany (FLGR) 1.1 $5.1M 212k 24.12
Vanguard REIT ETF (VNQ) 1.0 $4.9M 59k 82.97
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $4.7M 81k 57.74
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.8 $3.9M 179k 21.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $3.8M 93k 40.45
Fidelity consmr staples (FSTA) 0.7 $3.6M 77k 47.12
Fidelity msci rl est etf (FREL) 0.7 $3.6M 142k 25.07
Vanguard Total Stock Market ETF (VTI) 0.7 $3.4M 13k 268.06
iShares S&P Global Technology Sect. (IXN) 0.7 $3.3M 39k 83.62
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.7 $3.2M 67k 48.57
Vanguard Value ETF (VTV) 0.7 $3.2M 20k 159.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.2M 41k 77.53
Novo Nordisk A/S (NVO) 0.5 $2.5M 17k 145.42
Fidelity msci info tech i (FTEC) 0.5 $2.4M 14k 173.13
Fidelity msci hlth care i (FHLC) 0.5 $2.4M 35k 68.28
Microsoft Corporation (MSFT) 0.5 $2.3M 5.1k 456.77
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $2.2M 24k 92.54
Facebook Inc cl a (META) 0.5 $2.2M 4.4k 504.68
Wells Fargo & Company (WFC) 0.4 $2.1M 35k 60.59
Amazon (AMZN) 0.4 $2.1M 11k 197.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $2.0M 80k 25.58
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 27k 71.45
Apple (AAPL) 0.4 $1.9M 8.6k 216.75
Truist Financial Corp equities (TFC) 0.3 $1.7M 42k 39.25
Franklin Templeton Etf Tr ftse australia (FLAU) 0.3 $1.6M 57k 28.74
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.4M 14k 101.64
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.3 $1.2M 43k 28.35
General Dynamics Corporation (GD) 0.2 $1.2M 4.1k 287.87
AstraZeneca (AZN) 0.2 $1.0M 13k 77.94
Vanguard Mid-Cap ETF (VO) 0.2 $865k 3.6k 240.24
Novartis (NVS) 0.2 $786k 7.4k 106.54
Alcon (ALC) 0.2 $759k 8.6k 88.07
Accenture (ACN) 0.2 $749k 2.5k 302.55
UnitedHealth (UNH) 0.2 $742k 1.5k 494.65
Visa (V) 0.1 $667k 2.5k 263.24
Gms 0.1 $643k 8.2k 78.17
Spdr S&p 500 Etf (SPY) 0.1 $636k 1.2k 545.20
McDonald's Corporation (MCD) 0.1 $613k 2.5k 250.02
Texas Instruments Incorporated (TXN) 0.1 $613k 3.1k 194.63
iShares MSCI Switzerland Index Fund (EWL) 0.1 $604k 13k 48.12
Exxon Mobil Corporation (XOM) 0.1 $538k 4.7k 114.96
JPMorgan Chase & Co. (JPM) 0.1 $535k 2.6k 205.45
Fiserv (FI) 0.1 $473k 3.2k 147.14
Berkshire Hathaway (BRK.B) 0.1 $468k 1.2k 405.19
Schwab Strategic Tr cmn (SCHV) 0.1 $465k 6.3k 73.71
Coca-Cola Company (KO) 0.1 $445k 7.0k 63.28
National Bankshares (NKSH) 0.1 $443k 15k 29.15
Johnson & Johnson (JNJ) 0.1 $434k 3.0k 146.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $431k 3.1k 136.97
McKesson Corporation (MCK) 0.1 $427k 728.00 586.39
Union Pacific Corporation (UNP) 0.1 $427k 1.9k 224.86
NVR (NVR) 0.1 $427k 57.00 7482.16
Vanguard Europe Pacific ETF (VEA) 0.1 $415k 8.4k 49.46
Norfolk Southern (NSC) 0.1 $414k 1.9k 214.01
Duke Energy (DUK) 0.1 $403k 4.1k 99.36
Alphabet Inc Class A cs (GOOGL) 0.1 $399k 2.2k 182.99
Walt Disney Company (DIS) 0.1 $377k 3.8k 98.04
Chevron Corporation (CVX) 0.1 $373k 2.4k 156.52
Lockheed Martin Corporation (LMT) 0.1 $359k 770.00 466.44
Honeywell International (HON) 0.1 $350k 1.7k 210.95
iShares Russell 2000 Value Index (IWN) 0.1 $348k 2.3k 150.93
Anthem (ELV) 0.1 $342k 640.00 534.55
Schwab Strategic Tr us reit etf (SCHH) 0.1 $341k 17k 19.78
Genmab A/s -sp (GMAB) 0.1 $339k 14k 24.85
Dimensional Etf Trust (DFAC) 0.1 $328k 10k 32.20
Automatic Data Processing (ADP) 0.1 $323k 1.4k 235.67
Abbvie (ABBV) 0.1 $313k 1.8k 170.37
Gatos Silver (GATO) 0.1 $311k 30k 10.35
Smith & Nephew (SNN) 0.1 $310k 13k 24.51
International Business Machines (IBM) 0.1 $301k 1.7k 175.08
Deere & Company (DE) 0.1 $301k 834.00 360.99
Procter & Gamble Company (PG) 0.1 $298k 1.8k 162.72
Cheniere Energy (LNG) 0.1 $260k 1.5k 173.08
Alphabet Inc Class C cs (GOOG) 0.0 $233k 1.3k 184.49
Caterpillar (CAT) 0.0 $229k 697.00 329.16
iShares Russell Midcap Value Index (IWS) 0.0 $227k 1.9k 119.53
Bank of America Corporation (BAC) 0.0 $205k 5.1k 40.01
V.F. Corporation (VFC) 0.0 $192k 15k 12.84
Haleon Plc Spon Ads (HLN) 0.0 $139k 17k 8.32
Bausch Health Companies (BHC) 0.0 $124k 18k 7.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $81k 15k 5.40
Nerdy (NRDY) 0.0 $40k 25k 1.61
Spar (SGRP) 0.0 $32k 14k 2.37
Educational Development Corporation (EDUC) 0.0 $23k 13k 1.84