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| Name: |
Marotta Asset Management |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22903 |
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 |
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 |
- |
$150.08 |
$37,573,000 |
240,991 |
7.77% |
2,012,000 |
-4,237 |
0.271 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$503.94 |
$33,009,000 |
62,953 |
6.83% |
860,000 |
-3,470 |
0.005 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$47.84 |
$29,932,000 |
625,020 |
6.19% |
1,156,000 |
19,089 |
0.033 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$28,173,000 |
572,733 |
5.83% |
333,000 |
8,771 |
0.064 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$182.46 |
$26,014,000 |
135,576 |
5.38% |
1,888,000 |
1,518 |
0.113 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
6 |
- |
$201.20 |
$21,304,000 |
104,360 |
4.41% |
1,153,000 |
-1,167 |
0.313 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$42.32 |
$20,094,000 |
481,062 |
4.16% |
-1,438,000 |
-42,822 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$255.32 |
$19,017,000 |
70,299 |
3.93% |
864,000 |
-2,111 |
0.125 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
9 |
- |
$0.00 |
$17,226,000 |
553,903 |
3.56% |
3,120,000 |
87,907 |
0.615 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
10 |
- |
$62.40 |
$15,897,000 |
248,977 |
3.29% |
282,000 |
4,039 |
0.103 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$47.88 |
$14,551,000 |
301,826 |
3.01% |
450,000 |
10,784 |
0.021 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.33 |
$12,246,000 |
234,770 |
2.53% |
478,000 |
9,337 |
0.078 |
N/A |
|
|
EIRL |
MSCI Ireland Capped Investable |
13 |
- |
$67.80 |
$9,713,000 |
140,076 |
2.01% |
841,000 |
-5,060 |
11.206 |
N/A |
|
|
EFNL |
iShares Msci Finland Capped... |
14 |
- |
$0.00 |
$8,807,000 |
251,377 |
1.82% |
326,000 |
14,468 |
20.11 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
15 |
- |
$39.08 |
$8,767,000 |
219,389 |
1.81% |
-485,000 |
-15,012 |
2.416 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
16 |
- |
$0.00 |
$8,706,000 |
59,783 |
1.8% |
726,000 |
-615 |
0.731 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
17 |
- |
$48.41 |
$8,565,000 |
173,098 |
1.77% |
545,000 |
-6,602 |
2.584 |
Closed - End Fund - E... |
|
|
ENZL |
Ishares Msci New Zealand In... |
18 |
- |
$44.27 |
$8,489,000 |
186,603 |
1.76% |
-699,000 |
-2,853 |
6.786 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
19 |
- |
$0.00 |
$8,414,000 |
68,870 |
1.74% |
575,000 |
-1,029 |
4.591 |
N/A |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
20 |
- |
$0.00 |
$8,108,000 |
246,868 |
1.68% |
-132,000 |
-1,690 |
2.743 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
21 |
- |
$21.97 |
$8,020,000 |
369,263 |
1.66% |
227,000 |
8,629 |
13.428 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$7,705,000 |
16,028 |
1.59% |
583,000 |
-277 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
23 |
- |
$25.57 |
$6,762,000 |
267,803 |
1.4% |
-645,000 |
-30,996 |
0.099 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$44.77 |
$6,377,000 |
138,631 |
1.32% |
-10,000 |
1,637 |
0.092 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$83.49 |
$6,180,000 |
65,124 |
1.28% |
57,000 |
-3,449 |
0.012 |
Closed - End Fund - E... |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
26 |
- |
$0.00 |
$6,014,000 |
137,205 |
1.24% |
-1,029,000 |
-33,295 |
1.525 |
N/A |
|
|
FLAU |
Franklin Ftse Australia Etf |
27 |
- |
$0.00 |
$5,479,000 |
190,042 |
1.13% |
-1,849,000 |
-67,546 |
4.223 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
28 |
- |
$72.18 |
$5,453,000 |
71,753 |
1.13% |
-307,000 |
-6,740 |
0.035 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$80.16 |
$5,309,000 |
61,385 |
1.1% |
-322,000 |
-2,343 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$4,743,000 |
18,249 |
0.98% |
1,734,000 |
5,563 |
0.002 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
31 |
- |
$40.57 |
$3,959,000 |
93,949 |
0.82% |
-142,000 |
-2,337 |
0.107 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.69 |
$3,874,000 |
66,708 |
0.8% |
-17,000 |
5 |
0.007 |
Closed - End Fund - Debt |
|
|
FLKR |
Franklin Ftse South Korea Etf |
33 |
- |
$0.00 |
$3,615,000 |
154,635 |
0.75% |
915,000 |
35,627 |
1.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$3,389,000 |
20,807 |
0.7% |
167,000 |
-748 |
0.004 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
35 |
- |
$78.56 |
$3,298,000 |
39,746 |
0.68% |
-9,000 |
54 |
0.1 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
36 |
- |
$46.94 |
$3,286,000 |
69,063 |
0.68% |
877,000 |
15,081 |
0.313 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
37 |
- |
$71.80 |
$3,083,000 |
41,210 |
0.64% |
273,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
38 |
- |
$0.00 |
$2,977,000 |
114,118 |
0.62% |
140,000 |
7,664 |
0.249 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
39 |
- |
$89.12 |
$2,291,000 |
24,597 |
0.47% |
151,000 |
-82 |
0.008 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
40 |
- |
$0.00 |
$2,215,000 |
83,372 |
0.46% |
-152,000 |
-551 |
0.05 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$126.85 |
$2,212,000 |
17,226 |
0.46% |
418,000 |
-118 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$443.29 |
$2,118,000 |
4,361 |
0.44% |
530,000 |
-125 |
0 |
Internet Service Prov... |
|
|
FHLC |
Fidelity Msci Health Care I... |
43 |
- |
$65.87 |
$2,072,000 |
29,700 |
0.43% |
325,000 |
2,701 |
0.075 |
N/A |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.91 |
$2,039,000 |
35,181 |
0.42% |
307,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$406.32 |
$1,913,000 |
4,547 |
0.4% |
201,000 |
-5 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.62 |
$1,888,000 |
10,465 |
0.39% |
298,000 |
0 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$70.73 |
$1,760,000 |
24,238 |
0.36% |
212,000 |
3,185 |
0.003 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$1,638,000 |
42,018 |
0.34% |
84,000 |
-73 |
0.003 |
Domestic Regional Banks |
|
|
FTEC |
Fidelity Msci Information T... |
49 |
- |
$149.88 |
$1,626,000 |
10,433 |
0.34% |
350,000 |
1,549 |
0.021 |
N/A |
|
|
FLGR |
Franklin Ftse Germany Etf |
50 |
New |
$0.00 |
$1,545,000 |
61,955 |
0.32% |
1,545,000 |
61,955 |
0.688 |
N/A |
|
|
AAPL |
Apple Inc |
51 |
- |
$169.30 |
$1,432,000 |
8,349 |
0.3% |
-178,000 |
-12 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$90.58 |
$1,321,000 |
14,247 |
0.27% |
89,000 |
-607 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
53 |
- |
$284.41 |
$1,198,000 |
4,242 |
0.25% |
73,000 |
-90 |
0.001 |
Aerospace/Defense - M... |
|
|
GMS |
GMS Inc |
54 |
- |
$92.89 |
$1,052,000 |
10,809 |
0.22% |
161,000 |
0 |
0.025 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$240.39 |
$930,000 |
3,722 |
0.19% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$75.17 |
$868,000 |
12,809 |
0.18% |
-1,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
57 |
- |
$308.01 |
$851,000 |
2,454 |
0.18% |
-10,000 |
0 |
0 |
Management Services |
|
|
ALC |
Alcon Inc |
58 |
- |
$78.77 |
$727,000 |
8,732 |
0.15% |
39,000 |
-79 |
0.002 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$97.44 |
$725,000 |
7,492 |
0.15% |
-39,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$495.35 |
$723,000 |
1,462 |
0.15% |
-82,000 |
-68 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$699,000 |
2,506 |
0.14% |
47,000 |
0 |
0 |
Business Services |
|
|
EWL |
iShares Switzerland Index Fd |
62 |
- |
$45.94 |
$613,000 |
12,878 |
0.13% |
-65,000 |
-1,167 |
0.033 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$608,000 |
1,162 |
0.13% |
60,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$583,000 |
5,019 |
0.12% |
79,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
65 |
- |
$73.13 |
$540,000 |
7,105 |
0.11% |
-33,000 |
-1,074 |
0.005 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$177.48 |
$529,000 |
3,037 |
0.11% |
1,000 |
-61 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
67 |
- |
$155.89 |
$511,000 |
3,200 |
0.11% |
86,000 |
0 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.09 |
$509,000 |
1,804 |
0.11% |
-68,000 |
-142 |
0 |
Restaurants |
|
|
NKSH |
National Bankshares Inc |
69 |
- |
$27.15 |
$508,000 |
15,207 |
0.11% |
16,000 |
0 |
0.219 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
70 |
- |
$7,647.04 |
$462,000 |
57 |
0.1% |
63,000 |
0 |
0.001 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$242.79 |
$461,000 |
1,873 |
0.1% |
1,000 |
0 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$459,000 |
3,749 |
0.09% |
110,000 |
-115 |
0 |
Entertainment - Diver... |
|
|
GMXAY |
GENMAB AS |
73 |
- |
$28.15 |
$450,000 |
15,042 |
0.09% |
-46,000 |
-523 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$402.10 |
$441,000 |
1,048 |
0.09% |
40,000 |
-76 |
0 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
75 |
- |
$126.49 |
$432,000 |
3,148 |
0.09% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$417,000 |
6,813 |
0.09% |
-21,000 |
-620 |
0 |
Beverage Soft Drinks... |
|
|
FLMX |
Franklin Ftse Mexico Etf |
77 |
New |
$0.00 |
$405,000 |
11,912 |
0.08% |
405,000 |
11,912 |
0.794 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$193.49 |
$402,000 |
2,005 |
0.08% |
-16,000 |
-455 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
79 |
- |
$543.30 |
$390,000 |
726 |
0.08% |
-40,000 |
-203 |
0 |
Drugs Wholesale |
|
|
IWN |
iShares Russell 2000 Value |
80 |
- |
$151.14 |
$374,000 |
2,358 |
0.08% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
81 |
- |
$18.86 |
$355,000 |
17,488 |
0.07% |
-17,000 |
-462 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$461.29 |
$347,000 |
762 |
0.07% |
0 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
83 |
- |
$393.33 |
$341,000 |
830 |
0.07% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$193.45 |
$340,000 |
1,656 |
0.07% |
-13,000 |
-25 |
0 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
85 |
- |
$537.26 |
$337,000 |
650 |
0.07% |
28,000 |
-6 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$243.07 |
$332,000 |
1,328 |
0.07% |
21,000 |
-7 |
0 |
Business Software & S... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
87 |
- |
$24.45 |
$330,000 |
13,003 |
0.07% |
-57,000 |
-1,170 |
0.003 |
Medical Appliances & ... |
|
|
DFAC |
Dimensional U S Core Equity... |
88 |
- |
$30.83 |
$325,000 |
10,179 |
0.07% |
27,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$320,000 |
1,757 |
0.07% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$171.95 |
$320,000 |
2,120 |
0.07% |
6,000 |
-129 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.14 |
$291,000 |
1,842 |
0.06% |
-120,000 |
-779 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.89 |
$277,000 |
1,755 |
0.06% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$161.29 |
$268,000 |
1,650 |
0.06% |
-103,000 |
-885 |
0 |
Cleaning Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
94 |
- |
$119.99 |
$256,000 |
2,045 |
0.05% |
15,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
GATO |
Sunshine Silver Mining & Re... |
95 |
- |
$0.00 |
$252,000 |
30,000 |
0.05% |
56,000 |
0 |
0.051 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$242,000 |
948 |
0.05% |
6,000 |
-51 |
0 |
Railroads |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$159.14 |
$242,000 |
1,500 |
0.05% |
-14,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
VFC |
VF Corp |
98 |
- |
$12.64 |
$229,000 |
14,919 |
0.05% |
-54,000 |
-125 |
0.004 |
Textile - Apparel Clo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$48.88 |
$226,000 |
4,512 |
0.05% |
14,000 |
86 |
0 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.83 |
$209,000 |
5,501 |
0.04% |
-2,000 |
-765 |
0 |
Domestic Money Center... |
|
