Marotta Asset Management

Marotta Asset Management as of Dec. 31, 2024

Portfolio Holdings for Marotta Asset Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Mid-Cap Value ETF (VOE) 7.5 $36M 223k 161.22
Vanguard Information Technology ETF (VGT) 7.0 $33M 54k 621.34
Vanguard Malvern Fds strm infproidx (VTIP) 6.5 $31M 639k 48.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $29M 585k 49.09
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 5.4 $26M 874k 29.64
Vanguard Small-Cap Value ETF (VBR) 5.4 $26M 130k 197.54
Vanguard Consumer Staples ETF (VDC) 3.9 $19M 89k 210.80
Vanguard Health Care ETF (VHT) 3.6 $17M 67k 254.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.3 $16M 246k 63.32
Vanguard Emerging Markets ETF (VWO) 3.0 $15M 331k 43.92
Schwab Strategic Tr sht tm us tres (SCHO) 2.8 $14M 561k 24.14
Schwab Strategic Tr 0 (SCHP) 2.6 $13M 483k 25.81
Ishares Tr cmn (EIRL) 1.9 $8.9M 153k 58.20
Ishares Msci Denmark Capped (EDEN) 1.8 $8.7M 81k 107.39
Spdr Ser Tr msci usa qual (QUS) 1.8 $8.5M 55k 154.68
Ishares Msci Finland Capped (EFNL) 1.8 $8.4M 259k 32.53
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.7 $8.1M 253k 31.89
iShares MSCI Sweden Index (EWD) 1.7 $8.1M 216k 37.43
iShares MSCI Netherlands Investable (EWN) 1.7 $8.0M 180k 44.39
Ishares Tr zealand invst (ENZL) 1.6 $7.6M 167k 45.40
Vanguard S&p 500 Etf idx (VOO) 1.6 $7.5M 14k 537.44
iShares MSCI Austria Investable Mkt (EWO) 1.5 $7.4M 357k 20.66
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $6.5M 287k 22.71
SPDR S&P Biotech (XBI) 1.2 $5.8M 63k 91.53
Franklin Templeton Etf Tr ftse germany (FLGR) 1.2 $5.7M 231k 24.79
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $5.4M 92k 58.17
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $5.1M 190k 26.58
Fidelity consmr staples (FSTA) 1.0 $4.6M 94k 49.25
Vanguard REIT ETF (VNQ) 1.0 $4.6M 52k 88.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $4.4M 55k 79.86
Fidelity msci hlth care i (FHLC) 0.9 $4.3M 65k 65.44
Fidelity msci info tech i (FTEC) 0.8 $3.9M 21k 184.96
Fidelity msci rl est etf (FREL) 0.8 $3.8M 144k 26.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $3.8M 97k 39.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.4M 40k 86.90
Vanguard Total Stock Market ETF (VTI) 0.7 $3.3M 11k 289.26
iShares S&P Global Technology Sect. (IXN) 0.7 $3.2M 38k 84.51
Vanguard Value ETF (VTV) 0.7 $3.1M 18k 169.06
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.6 $2.7M 57k 46.80
Facebook Inc cl a (META) 0.5 $2.6M 4.4k 599.24
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.5 $2.5M 142k 17.48
Wells Fargo & Company (WFC) 0.5 $2.5M 35k 70.19
Amazon (AMZN) 0.5 $2.3M 11k 220.22
Apple (AAPL) 0.4 $2.0M 8.3k 243.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $2.0M 80k 24.77
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.9M 23k 86.01
Microsoft Corporation (MSFT) 0.4 $1.9M 4.6k 418.55
Truist Financial Corp equities (TFC) 0.4 $1.8M 42k 43.33
Vanguard Total Bond Market ETF (BND) 0.4 $1.8M 25k 71.94
Novo Nordisk A/S (NVO) 0.3 $1.4M 16k 87.52
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.3 $1.4M 60k 23.49
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.3M 46k 27.84
Franklin Templeton Etf Tr ftse australia (FLAU) 0.2 $1.1M 40k 28.17
General Dynamics Corporation (GD) 0.2 $1.0M 3.9k 261.01
Vanguard Mid-Cap ETF (VO) 0.2 $950k 3.6k 263.74
Accenture (ACN) 0.2 $854k 2.4k 348.82
AstraZeneca (AZN) 0.2 $829k 13k 65.88
Visa (V) 0.2 $797k 2.5k 314.40
UnitedHealth (UNH) 0.2 $753k 1.5k 504.51
McDonald's Corporation (MCD) 0.1 $713k 2.4k 292.51
Spdr S&p 500 Etf (SPY) 0.1 $691k 1.2k 584.66
Novartis (NVS) 0.1 $680k 7.0k 97.14
Alcon (ALC) 0.1 $676k 8.1k 83.45
Fiserv (FI) 0.1 $661k 3.2k 205.98
Texas Instruments Incorporated (TXN) 0.1 $585k 3.1k 186.94
JPMorgan Chase & Co. (JPM) 0.1 $553k 2.3k 240.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $553k 12k 45.85
Berkshire Hathaway (BRK.B) 0.1 $524k 1.2k 451.10
Alphabet Inc Class A cs (GOOGL) 0.1 $470k 2.5k 189.43
Exxon Mobil Corporation (XOM) 0.1 $469k 4.4k 107.31
NVR (NVR) 0.1 $455k 57.00 7989.89
Gatos Silver (GATO) 0.1 $454k 30k 15.14
Norfolk Southern (NSC) 0.1 $453k 1.9k 234.55
Gms 0.1 $442k 5.2k 84.30
Union Pacific Corporation (UNP) 0.1 $432k 1.9k 229.12
Duke Energy (DUK) 0.1 $429k 4.0k 107.83
National Bankshares (NKSH) 0.1 $425k 15k 27.94
Coca-Cola Company (KO) 0.1 $425k 6.9k 61.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $418k 3.1k 132.91
McKesson Corporation (MCK) 0.1 $412k 728.00 566.26
Walt Disney Company (DIS) 0.1 $399k 3.6k 110.82
Automatic Data Processing (ADP) 0.1 $395k 1.4k 289.65
Johnson & Johnson (JNJ) 0.1 $385k 2.7k 144.02
Honeywell International (HON) 0.1 $374k 1.7k 225.52
Schwab Strategic Tr cmn (SCHV) 0.1 $373k 14k 25.99
Lockheed Martin Corporation (LMT) 0.1 $363k 753.00 482.25
Tesla Motors (TSLA) 0.1 $358k 945.00 379.28
Dimensional Etf Trust (DFAC) 0.1 $352k 10k 34.56
Deere & Company (DE) 0.1 $349k 834.00 418.18
Alphabet Inc Class C cs (GOOG) 0.1 $347k 1.8k 190.63
International Business Machines (IBM) 0.1 $342k 1.6k 219.91
Chevron Corporation (CVX) 0.1 $341k 2.3k 146.71
Cheniere Energy (LNG) 0.1 $331k 1.5k 220.60
V.F. Corporation (VFC) 0.1 $320k 15k 21.54
iShares Russell 2000 Value Index (IWN) 0.1 $318k 1.9k 163.92
Abbvie (ABBV) 0.1 $307k 1.7k 179.44
Smith & Nephew (SNN) 0.1 $289k 12k 24.40
Genmab A/s -sp (GMAB) 0.1 $269k 13k 21.00
Caterpillar (CAT) 0.1 $250k 696.00 359.77
Procter & Gamble Company (PG) 0.1 $247k 1.5k 165.98
Anthem (ELV) 0.0 $234k 639.00 365.83
Broadcom (AVGO) 0.0 $223k 963.00 231.98
Bank of America Corporation (BAC) 0.0 $217k 4.9k 44.29
Wal-Mart Stores (WMT) 0.0 $213k 2.4k 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $208k 1.6k 128.88
Kontoor Brands (KTB) 0.0 $205k 2.4k 85.04
Haleon Plc Spon Ads (HLN) 0.0 $149k 16k 9.44
Bausch Health Companies (BHC) 0.0 $132k 17k 7.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $93k 15k 6.20
Nerdy (NRDY) 0.0 $39k 25k 1.57