Marotta Asset Management

Marotta Asset Management as of Sept. 30, 2024

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 111 positions in its portfolio as reported in the September 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 $40M 237k 167.67
Vanguard Information Technology ETF (VGT) 6.6 $33M 57k 586.52
Vanguard Malvern Fds strm infproidx (VTIP) 6.3 $32M 647k 49.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.9 $30M 593k 50.28
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 5.6 $28M 868k 32.67
Vanguard Small-Cap Value ETF (VBR) 5.4 $28M 137k 200.78
Vanguard Consumer Staples ETF (VDC) 4.1 $21M 96k 218.48
Vanguard Health Care ETF (VHT) 3.6 $19M 66k 282.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.3 $17M 250k 66.37
Vanguard Emerging Markets ETF (VWO) 3.1 $16M 334k 47.85
Schwab Strategic Tr sht tm us tres (SCHO) 2.8 $14M 287k 48.98
Schwab Strategic Tr 0 (SCHP) 2.6 $13M 245k 53.63
Ishares Msci Finland Capped (EFNL) 1.9 $9.9M 261k 37.88
Ishares Msci Denmark Capped (EDEN) 1.9 $9.8M 77k 127.02
Ishares Tr cmn (EIRL) 1.9 $9.7M 141k 68.61
iShares MSCI Sweden Index (EWD) 1.8 $9.4M 216k 43.41
Spdr Ser Tr msci usa qual (QUS) 1.8 $9.2M 58k 157.55
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.7 $8.8M 243k 36.05
Ishares Tr zealand invst (ENZL) 1.7 $8.7M 176k 49.41
iShares MSCI Netherlands Investable (EWN) 1.7 $8.4M 166k 50.86
iShares MSCI Austria Investable Mkt (EWO) 1.6 $8.2M 361k 22.82
Vanguard S&p 500 Etf idx (VOO) 1.5 $7.6M 14k 527.66
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $6.9M 144k 47.52
Franklin Templeton Etf Tr ftse germany (FLGR) 1.2 $6.2M 232k 26.61
SPDR S&P Biotech (XBI) 1.2 $6.1M 62k 98.80
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $6.0M 207k 29.18
Vanguard REIT ETF (VNQ) 1.0 $5.3M 54k 97.42
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $5.0M 85k 59.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $4.6M 58k 79.46
Fidelity consmr staples (FSTA) 0.9 $4.6M 90k 51.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $4.4M 94k 46.91
Fidelity msci rl est etf (FREL) 0.8 $4.2M 142k 29.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.6M 42k 86.82
Vanguard Total Stock Market ETF (VTI) 0.7 $3.5M 12k 283.16
Vanguard Value ETF (VTV) 0.7 $3.5M 20k 174.57
iShares S&P Global Technology Sect. (IXN) 0.6 $3.2M 38k 82.53
Fidelity msci info tech i (FTEC) 0.6 $3.0M 17k 174.50
Fidelity msci hlth care i (FHLC) 0.6 $2.9M 40k 72.80
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.6 $2.8M 59k 48.23
Facebook Inc cl a (META) 0.5 $2.5M 4.4k 572.44
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.5 $2.5M 117k 21.20
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $2.3M 23k 98.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $2.3M 83k 27.28
Microsoft Corporation (MSFT) 0.4 $2.1M 4.9k 430.26
Wells Fargo & Company (WFC) 0.4 $2.0M 35k 56.49
Novo Nordisk A/S (NVO) 0.4 $2.0M 17k 119.07
Apple (AAPL) 0.4 $2.0M 8.5k 233.01
Amazon (AMZN) 0.4 $1.9M 10k 186.33
Truist Financial Corp equities (TFC) 0.4 $1.8M 42k 42.77
Vanguard Total Bond Market ETF (BND) 0.4 $1.8M 24k 75.11
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.3 $1.4M 54k 26.71
Franklin Templeton Etf Tr ftse australia (FLAU) 0.3 $1.4M 44k 32.12
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.2M 12k 104.18
General Dynamics Corporation (GD) 0.2 $1.2M 3.9k 302.20
AstraZeneca (AZN) 0.2 $1.0M 13k 77.91
Vanguard Mid-Cap ETF (VO) 0.2 $950k 3.6k 263.83
Spdr S&p 500 Etf (SPY) 0.2 $898k 1.6k 573.72
UnitedHealth (UNH) 0.2 $872k 1.5k 584.68
Accenture (ACN) 0.2 $865k 2.4k 353.48
Alcon (ALC) 0.2 $848k 8.5k 100.07
Novartis (NVS) 0.2 $836k 7.3k 115.02
McDonald's Corporation (MCD) 0.1 $743k 2.4k 304.54
Visa (V) 0.1 $697k 2.5k 274.95
iShares MSCI Switzerland Index Fund (EWL) 0.1 $673k 13k 52.10
Texas Instruments Incorporated (TXN) 0.1 $652k 3.2k 206.58
Fiserv (FI) 0.1 $577k 3.2k 179.65
NVR (NVR) 0.1 $559k 57.00 9811.81
JPMorgan Chase & Co. (JPM) 0.1 $544k 2.6k 210.86
Exxon Mobil Corporation (XOM) 0.1 $537k 4.6k 117.22
Berkshire Hathaway (BRK.B) 0.1 $531k 1.2k 460.26
Coca-Cola Company (KO) 0.1 $493k 6.9k 71.86
Norfolk Southern (NSC) 0.1 $480k 1.9k 248.44
Gms (GMS) 0.1 $475k 5.2k 90.57
Union Pacific Corporation (UNP) 0.1 $465k 1.9k 246.48
Duke Energy (DUK) 0.1 $464k 4.0k 115.31
Johnson & Johnson (JNJ) 0.1 $463k 2.9k 162.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $458k 3.1k 145.60
National Bankshares (NKSH) 0.1 $455k 15k 29.90
Gatos Silver (GATO) 0.1 $452k 30k 15.08
Alphabet Inc Class A cs (GOOGL) 0.1 $452k 2.7k 165.85
Lockheed Martin Corporation (LMT) 0.1 $447k 765.00 584.56
Schwab Strategic Tr cmn (SCHV) 0.1 $446k 5.5k 80.37
Smith & Nephew (SNN) 0.1 $393k 13k 31.14
Automatic Data Processing (ADP) 0.1 $377k 1.4k 276.73
International Business Machines (IBM) 0.1 $367k 1.7k 221.05
Walt Disney Company (DIS) 0.1 $360k 3.7k 96.19
McKesson Corporation (MCK) 0.1 $360k 728.00 494.46
Abbvie (ABBV) 0.1 $352k 1.8k 197.48
Dimensional Etf Trust (DFAC) 0.1 $349k 10k 34.29
Deere & Company (DE) 0.1 $348k 834.00 417.33
Honeywell International (HON) 0.1 $343k 1.7k 206.71
Chevron Corporation (CVX) 0.1 $342k 2.3k 147.27
iShares Russell 2000 Value Index (IWN) 0.1 $341k 2.0k 166.82
Anthem (ELV) 0.1 $333k 640.00 520.00
Genmab A/s -sp (GMAB) 0.1 $330k 14k 24.38
Alphabet Inc Class C cs (GOOG) 0.1 $305k 1.8k 167.19
V.F. Corporation (VFC) 0.1 $298k 15k 19.95
Procter & Gamble Company (PG) 0.1 $291k 1.7k 173.20
Caterpillar (CAT) 0.1 $273k 697.00 391.21
Cheniere Energy (LNG) 0.1 $270k 1.5k 179.84
iShares Russell Midcap Value Index (IWS) 0.0 $252k 1.9k 132.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $228k 9.8k 23.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $224k 2.8k 79.43
Wal-Mart Stores (WMT) 0.0 $209k 2.6k 80.75
Vanguard Europe Pacific ETF (VEA) 0.0 $204k 3.9k 52.81
Bank of America Corporation (BAC) 0.0 $203k 5.1k 39.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $200k 1.0k 198.06
Haleon Plc Spon Ads (HLN) 0.0 $175k 17k 10.58
Bausch Health Companies (BHC) 0.0 $142k 17k 8.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $103k 15k 6.88
Nerdy (NRDY) 0.0 $25k 25k 0.98