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| Name: |
Marotta Asset Management |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22903 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOE |
Vanguard Mid-Cap Value ETF |
1 |
- |
$164.46 |
$39,734,000 |
236,977 |
7.8% |
3,851,000 |
14,407 |
0.266 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$663.28 |
$33,444,000 |
57,021 |
6.57% |
177,000 |
3,480 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$50.27 |
$31,906,000 |
647,044 |
6.26% |
928,000 |
7,659 |
0.034 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$49.51 |
$29,826,000 |
593,206 |
5.86% |
1,092,000 |
7,869 |
0.066 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
5 |
- |
$0.00 |
$28,361,000 |
868,104 |
5.57% |
2,454,000 |
-5,940 |
0.965 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$195.01 |
$27,508,000 |
137,007 |
5.4% |
1,801,000 |
6,872 |
0.114 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
7 |
- |
$219.00 |
$20,888,000 |
95,608 |
4.1% |
2,187,000 |
6,892 |
0.287 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$248.34 |
$18,569,000 |
65,803 |
3.65% |
1,590,000 |
-1,029 |
0.117 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
9 |
- |
$65.35 |
$16,614,000 |
250,328 |
3.26% |
1,029,000 |
4,197 |
0.104 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$49.46 |
$15,985,000 |
334,056 |
3.14% |
1,468,000 |
3,513 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$24.38 |
$14,071,000 |
287,288 |
2.76% |
533,000 |
-273,522 |
0.02 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$26.68 |
$13,148,000 |
245,167 |
2.58% |
694,000 |
-237,340 |
0.082 |
N/A |
|
|
EFNL |
iShares Msci Finland Capped... |
13 |
- |
$0.00 |
$9,880,000 |
260,798 |
1.94% |
1,458,000 |
1,912 |
20.864 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
14 |
- |
$0.00 |
$9,772,000 |
76,936 |
1.92% |
1,089,000 |
-3,919 |
5.129 |
N/A |
|
|
EIRL |
MSCI Ireland Capped Investable |
15 |
- |
$67.08 |
$9,669,000 |
140,932 |
1.9% |
749,000 |
-12,330 |
11.275 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
16 |
- |
$45.74 |
$9,364,000 |
215,721 |
1.84% |
1,289,000 |
-14 |
2.376 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
17 |
- |
$0.00 |
$9,188,000 |
58,316 |
1.8% |
726,000 |
3,612 |
0.713 |
N/A |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
18 |
- |
$0.00 |
$8,759,000 |
242,991 |
1.72% |
678,000 |
-10,441 |
2.7 |
N/A |
|
|
ENZL |
Ishares Msci New Zealand In... |
19 |
- |
$45.61 |
$8,711,000 |
176,290 |
1.71% |
1,134,000 |
9,405 |
6.411 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
20 |
- |
$54.50 |
$8,429,000 |
165,726 |
1.65% |
427,000 |
-14,531 |
2.474 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
21 |
- |
$29.40 |
$8,235,000 |
360,798 |
1.62% |
858,000 |
3,828 |
13.12 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$568.03 |
$7,610,000 |
14,422 |
1.49% |
145,000 |
533 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$23.24 |
$6,860,000 |
144,366 |
1.35% |
354,000 |
-142,119 |
0.096 |
N/A |
|
|
FLGR |
Franklin Ftse Germany Etf |
24 |
- |
$0.00 |
$6,174,000 |
232,023 |
1.21% |
446,000 |
981 |
2.578 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$82.93 |
$6,119,000 |
61,930 |
1.2% |
335,000 |
-1,266 |
0.012 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$30.14 |
$6,032,000 |
206,733 |
1.18% |
980,000 |
16,664 |
0.076 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$89.06 |
$5,285,000 |
54,248 |
1.04% |
707,000 |
2,398 |
0.015 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$58.78 |
$5,032,000 |
85,252 |
0.99% |
-344,000 |
-7,174 |
0.009 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
29 |
- |
$79.43 |
$4,641,000 |
58,408 |
0.91% |
229,000 |
3,165 |
0.029 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
30 |
- |
$51.15 |
$4,615,000 |
90,395 |
0.91% |
2,000 |
-3,261 |
0.409 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
31 |
- |
$46.15 |
$4,421,000 |
94,250 |
0.87% |
630,000 |
-2,248 |
0.107 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
32 |
- |
$0.00 |
$4,171,000 |
141,485 |
0.82% |
329,000 |
-2,029 |
0.309 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
33 |
- |
$79.76 |
$3,645,000 |
41,987 |
0.72% |
200,000 |
2,343 |
0.105 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$303.93 |
$3,519,000 |
12,426 |
0.69% |
247,000 |
1,114 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$176.74 |
$3,512,000 |
20,119 |
0.69% |
403,000 |
1,730 |
0.004 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
36 |
- |
$92.34 |
$3,158,000 |
38,267 |
0.62% |
-76,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
37 |
- |
$197.22 |
$3,041,000 |
17,429 |
0.6% |
-834,000 |
-3,520 |
0.035 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
38 |
- |
$63.95 |
$2,925,000 |
40,184 |
0.57% |
-1,346,000 |
-25,088 |
0.101 |
N/A |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
39 |
- |
$0.00 |
$2,835,000 |
58,775 |
0.56% |
154,000 |
1,485 |
0.653 |
N/A |
|
|
META |
Meta Platforms Inc |
40 |
- |
$738.09 |
$2,501,000 |
4,369 |
0.49% |
-117,000 |
0 |
0 |
Internet Service Prov... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
41 |
- |
$0.00 |
$2,472,000 |
116,622 |
0.49% |
-17,000 |
-25,761 |
0.755 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
42 |
- |
$86.09 |
$2,289,000 |
23,316 |
0.45% |
348,000 |
746 |
0.007 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
43 |
- |
$0.00 |
$2,270,000 |
83,219 |
0.45% |
293,000 |
3,411 |
0.05 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$497.41 |
$2,095,000 |
4,869 |
0.41% |
172,000 |
274 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$80.12 |
$1,991,000 |
35,237 |
0.39% |
-482,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$69.02 |
$1,983,000 |
16,653 |
0.39% |
575,000 |
565 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
47 |
- |
$205.17 |
$1,982,000 |
8,504 |
0.39% |
-31,000 |
248 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$219.39 |
$1,931,000 |
10,364 |
0.38% |
-389,000 |
-170 |
0 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$1,805,000 |
42,197 |
0.35% |
-28,000 |
-100 |
0.003 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$73.63 |
$1,789,000 |
23,816 |
0.35% |
20,000 |
-768 |
0.001 |
Closed - End Fund - E... |
|
|
FLMX |
Franklin Ftse Mexico Etf |
51 |
- |
$0.00 |
$1,443,000 |
54,029 |
0.28% |
40,000 |
-5,688 |
0.36 |
N/A |
|
|
FLAU |
Franklin Ftse Australia Etf |
52 |
- |
$0.00 |
$1,427,000 |
44,429 |
0.28% |
315,000 |
4,946 |
0.987 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$29.21 |
$1,244,000 |
11,939 |
0.24% |
-25,000 |
-33,643 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
54 |
- |
$291.66 |
$1,173,000 |
3,883 |
0.23% |
165,000 |
20 |
0.001 |
Aerospace/Defense - M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$69.88 |
$1,013,000 |
12,998 |
0.2% |
184,000 |
412 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$279.83 |
$950,000 |
3,601 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$617.85 |
$898,000 |
1,566 |
0.18% |
208,000 |
385 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$311.97 |
$872,000 |
1,492 |
0.17% |
119,000 |
0 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
59 |
- |
$298.89 |
$865,000 |
2,447 |
0.17% |
11,000 |
0 |
0 |
Management Services |
|
|
ALC |
Alcon Inc |
60 |
- |
$88.28 |
$848,000 |
8,477 |
0.17% |
172,000 |
372 |
0.002 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$121.01 |
$836,000 |
7,270 |
0.16% |
156,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$292.17 |
$742,000 |
2,438 |
0.15% |
29,000 |
0 |
0 |
Restaurants |
|
|
V |
Visa Inc |
63 |
- |
$355.05 |
$697,000 |
2,535 |
0.14% |
-100,000 |
0 |
0 |
Business Services |
|
|
EWL |
iShares Switzerland Index Fd |
64 |
- |
$54.81 |
$673,000 |
12,910 |
0.13% |
120,000 |
858 |
0.033 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$207.62 |
$652,000 |
3,158 |
0.13% |
67,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
66 |
- |
$172.41 |
$577,000 |
3,211 |
0.11% |
-84,000 |
0 |
0 |
Business Software & S... |
|
|
NVR |
NVR Inc |
67 |
- |
$7,385.66 |
$559,000 |
57 |
0.11% |
104,000 |
0 |
0.001 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$289.91 |
$544,000 |
2,579 |
0.11% |
-9,000 |
274 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$107.80 |
$537,000 |
4,583 |
0.11% |
68,000 |
213 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$485.77 |
$531,000 |
1,154 |
0.1% |
7,000 |
-8 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$70.75 |
$493,000 |
6,866 |
0.1% |
68,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$479,000 |
1,930 |
0.09% |
26,000 |
0 |
0.001 |
Railroads |
|
|
GMS |
GMS Inc |
73 |
- |
$108.75 |
$475,000 |
5,245 |
0.09% |
33,000 |
0 |
0.012 |
N/A |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$230.08 |
$465,000 |
1,885 |
0.09% |
33,000 |
0 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$118.00 |
$464,000 |
4,027 |
0.09% |
35,000 |
45 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$152.75 |
$463,000 |
2,854 |
0.09% |
78,000 |
178 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
- |
$126.51 |
$458,000 |
3,148 |
0.09% |
40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NKSH |
National Bankshares Inc |
78 |
- |
$27.20 |
$455,000 |
15,207 |
0.09% |
30,000 |
0 |
0.219 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$176.23 |
$452,000 |
2,724 |
0.09% |
-18,000 |
245 |
0 |
Search Engines & Info... |
|
|
GATO |
Sunshine Silver Mining & Re... |
79 |
- |
$0.00 |
$452,000 |
30,000 |
0.09% |
-2,000 |
0 |
0.051 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$463.14 |
$447,000 |
765 |
0.09% |
84,000 |
12 |
0 |
Aerospace/Defense - M... |
|
|
SCHV |
Schwab Strategic Trust |
82 |
- |
$27.67 |
$446,000 |
5,544 |
0.09% |
73,000 |
-8,809 |
0.004 |
Closed - End Fund - Debt |
|
|
SNN |
Smith & Nephew Plc (ADR) |
83 |
- |
$30.63 |
$393,000 |
12,613 |
0.08% |
104,000 |
764 |
0.003 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$308.40 |
$377,000 |
1,362 |
0.07% |
-18,000 |
0 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
85 |
- |
$294.78 |
$367,000 |
1,660 |
0.07% |
25,000 |
103 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$124.01 |
$360,000 |
3,747 |
0.07% |
-39,000 |
149 |
0 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
86 |
- |
$531.10 |
$360,000 |
728 |
0.07% |
-52,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$185.62 |
$352,000 |
1,780 |
0.07% |
46,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$35.84 |
$349,000 |
10,179 |
0.07% |
-3,000 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
90 |
- |
$508.49 |
$348,000 |
834 |
0.07% |
-1,000 |
0 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$232.88 |
$343,000 |
1,657 |
0.07% |
-31,000 |
0 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
92 |
- |
$143.19 |
$342,000 |
2,323 |
0.07% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
93 |
- |
$157.76 |
$341,000 |
2,046 |
0.07% |
23,000 |
105 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$388.96 |
$333,000 |
640 |
0.07% |
99,000 |
1 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
95 |
- |
$20.66 |
$330,000 |
13,532 |
0.06% |
61,000 |
739 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$177.39 |
$304,000 |
1,821 |
0.06% |
-43,000 |
-1 |
0 |
Search Engines & Info... |
|
|
VFC |
VF Corp |
97 |
- |
$11.75 |
$298,000 |
14,919 |
0.06% |
-22,000 |
71 |
0.003 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$159.32 |
$291,000 |
1,680 |
0.06% |
44,000 |
194 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$388.21 |
$273,000 |
697 |
0.05% |
23,000 |
1 |
0 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
100 |
- |
$243.52 |
$270,000 |
1,500 |
0.05% |
-61,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
