Marotta Asset Management

Marotta Asset Management as of June 30, 2025

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 7.3 $36M 220k 164.46
Vanguard Information Technology ETF (VGT) 6.7 $34M 51k 663.28
Vanguard Malvern Fds strm infproidx (VTIP) 6.3 $32M 626k 50.27
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 6.0 $30M 877k 34.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $29M 575k 49.51
Vanguard Small-Cap Value ETF (VBR) 5.2 $26M 133k 195.01
Vanguard Health Care ETF (VHT) 3.3 $17M 67k 248.34
Vanguard Consumer Staples ETF (VDC) 3.3 $16M 74k 219.00
Vanguard Emerging Markets ETF (VWO) 3.2 $16M 325k 49.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.2 $16M 243k 65.35
Schwab Strategic Tr sht tm us tres (SCHO) 2.8 $14M 573k 24.38
Schwab Strategic Tr 0 (SCHP) 2.5 $12M 463k 26.68
Ishares Tr cmn (EIRL) 2.1 $10M 155k 67.08
Ishares Msci Finland Capped (EFNL) 2.0 $9.9M 243k 40.92
Ishares Msci Denmark Capped (EDEN) 2.0 $9.9M 87k 113.73
iShares MSCI Netherlands Investable (EWN) 1.9 $9.7M 178k 54.50
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.8 $9.1M 241k 37.94
iShares MSCI Austria Investable Mkt (EWO) 1.8 $8.9M 303k 29.40
Spdr Ser Tr msci usa qual (QUS) 1.8 $8.8M 54k 163.09
iShares MSCI Sweden Index (EWD) 1.7 $8.5M 186k 45.74
Vanguard S&p 500 Etf idx (VOO) 1.6 $8.1M 14k 568.01
Fidelity msci info tech i (FTEC) 1.6 $7.8M 39k 197.22
Fidelity msci hlth care i (FHLC) 1.5 $7.4M 117k 63.95
Ishares Tr zealand invst (ENZL) 1.5 $7.4M 163k 45.61
Franklin Templeton Etf Tr ftse germany (FLGR) 1.3 $6.5M 195k 33.52
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $6.5M 279k 23.24
SPDR S&P Biotech (XBI) 1.2 $6.2M 75k 82.93
Fidelity consmr staples (FSTA) 1.1 $5.2M 103k 51.15
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $4.7M 155k 30.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $4.6M 78k 58.78
Fidelity msci rl est etf (FREL) 0.9 $4.5M 168k 27.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $4.4M 96k 46.15
Vanguard REIT ETF (VNQ) 0.9 $4.4M 49k 89.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $4.3M 54k 79.43
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.8 $4.2M 173k 24.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $3.8M 48k 79.76
Vanguard Value ETF (VTV) 0.7 $3.4M 19k 176.74
Vanguard Total Stock Market ETF (VTI) 0.6 $3.2M 11k 303.93
iShares S&P Global Technology Sect. (IXN) 0.6 $3.2M 34k 92.34
Wells Fargo & Company (WFC) 0.6 $2.8M 35k 80.12
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.6 $2.8M 53k 52.19
General Dynamics Corporation (GD) 0.5 $2.6M 8.9k 291.66
Amazon (AMZN) 0.5 $2.2M 10k 219.39
Microsoft Corporation (MSFT) 0.4 $2.2M 4.4k 497.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $2.1M 67k 31.45
Facebook Inc cl a (META) 0.4 $2.1M 2.8k 738.09
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 26k 73.63
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.8M 21k 86.09
Apple (AAPL) 0.3 $1.6M 7.6k 205.16
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.3 $1.5M 51k 29.69
Truist Financial Corp equities (TFC) 0.3 $1.5M 35k 42.99
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.2M 42k 29.21
Novo Nordisk A/S (NVO) 0.2 $1.0M 15k 69.02
Vanguard Mid-Cap ETF (VO) 0.2 $996k 3.6k 279.83
Franklin Templeton Etf Tr ftse australia (FLAU) 0.2 $971k 31k 31.01
Novartis (NVS) 0.2 $801k 6.6k 121.01
AstraZeneca (AZN) 0.1 $746k 11k 69.88
Spdr S&p 500 Etf (SPY) 0.1 $727k 1.2k 618.05
Alcon (ALC) 0.1 $683k 7.7k 88.28
iShares MSCI Switzerland Index Fund (EWL) 0.1 $639k 12k 54.81
First Majestic Silver Corp (AG) 0.1 $633k 77k 8.27
Berkshire Hathaway (BRK.B) 0.1 $556k 1.1k 485.77
Fiserv (FI) 0.1 $552k 3.2k 172.41
Coca-Cola Company (KO) 0.1 $482k 6.8k 70.75
Accenture (ACN) 0.1 $471k 1.6k 298.89
Duke Energy (DUK) 0.1 $468k 4.0k 117.99
UnitedHealth (UNH) 0.1 $458k 1.5k 311.97
Exxon Mobil Corporation (XOM) 0.1 $450k 4.2k 107.80
NVR (NVR) 0.1 $421k 57.00 7385.67
Deere & Company (DE) 0.1 $407k 800.00 508.49
JPMorgan Chase & Co. (JPM) 0.1 $403k 1.4k 289.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $398k 3.1k 126.51
Walt Disney Company (DIS) 0.1 $388k 3.1k 124.00
Alphabet Inc Class A cs (GOOGL) 0.1 $387k 2.2k 176.23
McKesson Corporation (MCK) 0.1 $386k 526.00 732.87
Dimensional Etf Trust (DFAC) 0.1 $366k 10k 35.84
Cheniere Energy (LNG) 0.1 $365k 1.5k 243.52
International Business Machines (IBM) 0.1 $353k 1.2k 294.73
Schwab Strategic Tr cmn (SCHV) 0.1 $350k 13k 27.67
Lockheed Martin Corporation (LMT) 0.1 $347k 750.00 463.14
Smith & Nephew (SNN) 0.1 $312k 10k 30.63
Alphabet Inc Class C cs (GOOG) 0.1 $310k 1.7k 177.39
iShares Russell 2000 Value Index (IWN) 0.1 $284k 1.8k 157.76
Chevron Corporation (CVX) 0.1 $259k 1.8k 143.19
iShares S&P 500 Index (IVV) 0.1 $252k 405.00 620.90
Genmab A/s -sp (GMAB) 0.1 $250k 12k 20.66
Norfolk Southern (NSC) 0.1 $250k 975.00 255.86
Anthem (ELV) 0.0 $249k 639.00 388.96
Bank of America Corporation (BAC) 0.0 $232k 4.9k 47.32
Union Pacific Corporation (UNP) 0.0 $231k 1.0k 230.08
Wal-Mart Stores (WMT) 0.0 $227k 2.3k 97.76
Broadcom (AVGO) 0.0 $221k 803.00 275.66
Fidelity msci utils index (FUTY) 0.0 $217k 4.1k 52.60
iShares Russell Midcap Value Index (IWS) 0.0 $214k 1.6k 132.14
Vanguard Europe Pacific ETF (VEA) 0.0 $211k 3.7k 57.01
EQT Corporation (EQT) 0.0 $210k 3.6k 58.31
Vanguard Extended Market ETF (VXF) 0.0 $209k 1.1k 192.71
Ge Vernova (GEV) 0.0 $207k 392.00 529.15
Johnson & Johnson (JNJ) 0.0 $202k 1.3k 152.75
V.F. Corporation (VFC) 0.0 $175k 15k 11.75
Haleon Plc Spon Ads (HLN) 0.0 $134k 13k 10.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $133k 15k 8.86
Bausch Health Companies (BHC) 0.0 $94k 14k 6.66
Nerdy (NRDY) 0.0 $41k 25k 1.63
Babcock & Wilcox Enterpr (BW) 0.0 $11k 11k 0.96