Marotta Asset Management

Marotta Asset Management as of Sept. 30, 2025

Portfolio Holdings for Marotta Asset Management

Marotta Asset Management holds 109 positions in its portfolio as reported in the September 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 $39M 223k 174.15
Vanguard Information Technology ETF (VGT) 6.5 $34M 46k 752.52
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 6.1 $32M 886k 36.55
Vanguard Malvern Fds strm infproidx (VTIP) 6.0 $32M 641k 50.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $29M 587k 49.38
Vanguard Small-Cap Value ETF (VBR) 5.4 $29M 138k 209.48
Vanguard Health Care ETF (VHT) 3.5 $18M 69k 266.69
Vanguard Emerging Markets ETF (VWO) 3.3 $18M 322k 54.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.1 $16M 243k 66.80
Vanguard Consumer Staples ETF (VDC) 3.0 $16M 75k 213.25
Schwab Strategic Tr sht tm us tres (SCHO) 2.7 $14M 585k 24.36
Schwab Strategic Tr 0 (SCHP) 2.4 $13M 483k 26.91
iShares MSCI Netherlands Investable (EWN) 2.0 $11M 184k 58.84
Ishares Tr cmn (EIRL) 2.0 $11M 158k 68.17
Ishares Msci Finland Capped (EFNL) 2.0 $11M 248k 43.09
Ishares Msci Denmark Capped (EDEN) 2.0 $11M 95k 112.03
Fidelity msci hlth care i (FHLC) 1.9 $10M 148k 68.69
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 1.9 $10M 260k 38.76
iShares MSCI Sweden Index (EWD) 1.8 $9.5M 200k 47.61
iShares MSCI Austria Investable Mkt (EWO) 1.8 $9.3M 297k 31.46
Spdr Ser Tr msci usa qual (QUS) 1.8 $9.3M 54k 171.63
Vanguard S&p 500 Etf idx (VOO) 1.6 $8.3M 13k 614.55
Ishares Tr zealand invst (ENZL) 1.5 $7.8M 167k 46.71
Fidelity msci info tech i (FTEC) 1.4 $7.6M 34k 223.94
SPDR S&P Biotech (XBI) 1.4 $7.5M 74k 101.39
Franklin Templeton Etf Tr ftse germany (FLGR) 1.3 $6.7M 200k 33.31
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $6.7M 284k 23.45
Fidelity consmr staples (FSTA) 1.2 $6.6M 132k 49.73
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $5.2M 155k 33.58
Fidelity msci rl est etf (FREL) 1.0 $5.1M 184k 27.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $5.0M 86k 58.72
Vanguard REIT ETF (VNQ) 0.9 $4.8M 52k 91.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $4.5M 94k 47.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $4.3M 52k 83.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $4.2M 47k 89.22
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.7 $3.9M 141k 27.60
iShares S&P Global Technology Sect. (IXN) 0.7 $3.6M 34k 104.23
Vanguard Total Stock Market ETF (VTI) 0.6 $3.4M 10k 329.31
Vanguard Value ETF (VTV) 0.6 $3.2M 17k 186.87
Franklin Templeton Etf Tr ftse taiwan (FLTW) 0.6 $3.1M 52k 59.26
General Dynamics Corporation (GD) 0.6 $3.0M 8.9k 340.75
Wells Fargo & Company (WFC) 0.5 $2.8M 35k 80.87
Microsoft Corporation (MSFT) 0.4 $2.3M 4.4k 519.70
Amazon (AMZN) 0.4 $2.3M 10k 220.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $2.3M 69k 32.71
Vanguard Total Bond Market ETF (BND) 0.4 $2.1M 28k 74.32
Facebook Inc cl a (META) 0.4 $2.0M 2.8k 717.34
Apple (AAPL) 0.4 $2.0M 7.7k 255.44
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.8M 20k 91.70
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.3 $1.7M 53k 32.56
Truist Financial Corp equities (TFC) 0.3 $1.6M 35k 45.57
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.3M 41k 32.09
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 3.6k 293.46
Franklin Templeton Etf Tr ftse australia (FLAU) 0.2 $977k 30k 32.41
First Majestic Silver Corp (AG) 0.2 $938k 77k 12.26
Novartis (NVS) 0.2 $866k 6.6k 131.72
AstraZeneca (AZN) 0.2 $863k 10k 84.36
Novo Nordisk A/S (NVO) 0.2 $860k 15k 59.17
Spdr S&p 500 Etf (SPY) 0.1 $751k 1.1k 668.17
iShares MSCI Switzerland Index Fund (EWL) 0.1 $645k 12k 55.94
Alcon (ALC) 0.1 $577k 7.7k 75.11
Alphabet Inc Class A cs (GOOGL) 0.1 $556k 2.3k 244.90
Alphabet Inc Class C cs (GOOG) 0.1 $527k 2.1k 245.54
Berkshire Hathaway (BRK.B) 0.1 $501k 1.0k 498.20
Duke Energy (DUK) 0.1 $485k 4.0k 122.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $468k 3.1k 148.51
International Business Machines (IBM) 0.1 $460k 1.6k 286.46
NVR (NVR) 0.1 $458k 57.00 8036.47
Coca-Cola Company (KO) 0.1 $455k 6.8k 66.78
Exxon Mobil Corporation (XOM) 0.1 $433k 3.9k 111.99
JPMorgan Chase & Co. (JPM) 0.1 $432k 1.4k 310.71
Dimensional Etf Trust (DFAC) 0.1 $395k 10k 38.66
iShares S&P 500 Index (IVV) 0.1 $384k 571.00 672.36
Accenture (ACN) 0.1 $384k 1.6k 243.71
Genmab A/s -sp (GMAB) 0.1 $379k 12k 31.77
Lockheed Martin Corporation (LMT) 0.1 $374k 750.00 499.00
McKesson Corporation (MCK) 0.1 $372k 486.00 765.18
Deere & Company (DE) 0.1 $361k 800.00 451.73
Schwab Strategic Tr cmn (SCHV) 0.1 $354k 12k 29.17
Walt Disney Company (DIS) 0.1 $353k 3.1k 112.94
Smith & Nephew (SNN) 0.1 $351k 9.5k 36.80
UnitedHealth (UNH) 0.1 $350k 1.0k 348.30
Cheniere Energy (LNG) 0.1 $348k 1.5k 232.11
iShares Russell 2000 Value Index (IWN) 0.1 $319k 1.8k 177.55
Norfolk Southern (NSC) 0.1 $291k 975.00 298.55
Coeur d'Alene Mines Corporation (CDE) 0.1 $283k 15k 18.88
Chevron Corporation (CVX) 0.1 $280k 1.8k 154.58
Broadcom (AVGO) 0.1 $268k 803.00 333.41
Abbvie (ABBV) 0.0 $254k 1.0k 244.38
Bank of America Corporation (BAC) 0.0 $248k 4.9k 50.68
Johnson & Johnson (JNJ) 0.0 $240k 1.3k 186.04
Ge Vernova (GEV) 0.0 $240k 396.00 606.15
Wal-Mart Stores (WMT) 0.0 $236k 2.3k 101.95
Caterpillar (CAT) 0.0 $236k 491.00 480.82
Fidelity msci utils index (FUTY) 0.0 $236k 4.1k 56.91
Union Pacific Corporation (UNP) 0.0 $236k 1.0k 234.74
Cisco Systems (CSCO) 0.0 $235k 3.4k 68.75
Oracle Corporation (ORCL) 0.0 $231k 798.00 289.18
Vanguard Extended Market ETF (VXF) 0.0 $228k 1.1k 210.01
V.F. Corporation (VFC) 0.0 $228k 15k 15.34
iShares Russell Midcap Value Index (IWS) 0.0 $226k 1.6k 139.83
Vanguard Europe Pacific ETF (VEA) 0.0 $223k 3.7k 60.37
EQT Corporation (EQT) 0.0 $202k 3.6k 56.16
Dominion Resources (D) 0.0 $202k 3.3k 60.90
Fiserv (FI) 0.0 $202k 1.6k 126.09
Haleon Plc Spon Ads (HLN) 0.0 $109k 12k 9.01
Bausch Health Companies (BHC) 0.0 $88k 13k 6.62
Nerdy (NRDY) 0.0 $31k 25k 1.24
Babcock & Wilcox Enterpr (BW) 0.0 $30k 11k 2.74