Marotta Asset Management Top Holdings and 13F Report (2024) About Marotta Asset ManagementInvestment ActivityMarotta Asset Management has $509.39 million in total holdings as of September 30, 2024.Marotta Asset Management owns shares of 111 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.89% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Marotta Asset Management has purchased 110 new stocks and bought additional shares in 29 stocks.Marotta Asset Management sold shares of 58 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $39,733,877Vanguard Information Technology ETF $33,444,130Vanguard Short-Term Inflation-Protected Securities ETF $31,905,740Vanguard Total International Bond ETF $29,826,415Columbia EM Core ex-China ETF $28,360,958 Largest New Holdings this Quarter Vanguard Short-Term Corporate Bond ETF $223,913 HoldingWalmart $209,223 HoldingVanguard Dividend Appreciation ETF $200,437 Holding Largest Purchases this Quarter Columbia EM Core ex-China ETF 84,170 shares (about $2.75M)Schwab U.S. TIPS ETF 13,318 shares (about $714.24K)Fidelity MSCI Consumer Staples Index ETF 13,506 shares (about $689.48K)Fidelity MSCI Information Technology Index ETF 3,289 shares (about $573.93K)Franklin FTSE Germany ETF 20,351 shares (about $541.54K) Largest Sales this Quarter Vanguard Information Technology ETF 4,033 shares (about $2.37M)Franklin FTSE South Korea ETF 62,051 shares (about $1.32M)SPDR S&P 400 Mid Cap Value ETF 12,935 shares (about $1.03M)Vanguard FTSE Emerging Markets ETF 20,317 shares (about $972.17K)Vanguard Consumer Staples ETF 4,346 shares (about $949.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarotta Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOEVanguard Mid-Cap Value ETF$39,733,877$264,583 ▼-0.7%236,9777.8%ETFVGTVanguard Information Technology ETF$33,444,130$2,365,447 ▼-6.6%57,0216.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$31,905,740$383,287 ▲1.2%647,0446.3%ManufacturingBNDXVanguard Total International Bond ETF$29,826,415$493,348 ▲1.7%593,2065.9%ETFXCEMColumbia EM Core ex-China ETF$28,360,958$2,749,834 ▲10.7%868,1045.6%ETFVBRVanguard Small-Cap Value ETF$27,508,305$347,751 ▲1.3%137,0075.4%ETFVDCVanguard Consumer Staples ETF$20,888,340$949,510 ▼-4.3%95,6084.1%ETFVHTVanguard Health Care ETF$18,569,495$884,692 ▼-4.5%65,8033.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$16,614,266$288,510 ▲1.8%250,3283.3%ETFVWOVanguard FTSE Emerging Markets ETF$15,984,561$972,167 ▼-5.7%334,0563.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$14,071,364$49,911 ▲0.4%287,2882.8%ETFSCHPSchwab U.S. TIPS ETF$13,148,306$714,244 ▲5.7%245,1672.6%ETFEFNLiShares MSCI Finland ETF$9,879,875$13,903 ▲0.1%260,7981.9%ETFEDENiShares MSCI Denmark ETF$9,772,411$259,248 ▲2.7%76,9361.9%ETFEIRLiShares MSCI Ireland ETF$9,669,456$27,993 ▲0.3%140,9321.9%ETFEWDiShares MSCI Sweden ETF$9,364,457$103,446 ▲1.1%215,7211.8%FinanceQUSSPDR MSCI USA StrategicFactors ETF$9,187,686$14,810 ▲0.2%58,3161.8%ETFFLSWFranklin FTSE Switzerland ETF$8,758,616$184,695 ▼-2.1%242,9911.7%ETFENZLiShares MSCI New Zealand ETF$8,711,376$241,442 ▼-2.7%176,2901.7%ManufacturingEWNiShares MSCI Netherlands ETF$8,428,824$35,805 ▲0.4%165,7261.7%ETFEWOiShares MSCI Austria ETF$8,235,220$24,765 ▼-0.3%360,7981.6%ETFVOOVanguard S&P 500 ETF$7,609,979$523,971 ▼-6.4%14,4221.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$6,860,255$110,816 ▲1.6%144,3661.3%ETFFLGRFranklin FTSE Germany ETF$6,174,086$541,536 ▲9.6%232,0231.2%ETFXBISPDR S&P Biotech ETF$6,118,684$270,514 ▼-4.2%61,9301.2%ETFSCHESchwab Emerging Markets Equity ETF$6,032,467$130,230 ▼-2.1%206,7331.2%ETFVNQVanguard Real Estate ETF$5,284,837$428,745 ▼-7.5%54,2481.0%ETFVGSHVanguard Short-Term Treasury Index ETF$5,031,573$248,297 ▲5.2%85,2521.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$4,641,100$1,027,815 ▼-18.1%58,4080.9%ETFFSTAFidelity MSCI Consumer Staples Index ETF$4,614,665$689,481 ▲17.6%90,3950.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,421,286$50,241 ▲1.1%94,2500.9%ETFFRELFidelity MSCI Real Estate Index ETF$4,170,963$10,082 ▼-0.2%141,4850.8%ETFSLYVSPDR S&P 600 Small CapValue ETF$3,645,312$79,267 ▲2.2%41,9870.7%ETFVTIVanguard Total Stock Market ETF$3,518,546$33,413 ▼-0.9%12,4260.7%ETFVTVVanguard Value ETF$3,512,177$19,552 ▲0.6%20,1190.7%ETFIXNiShares Global Tech ETF$3,158,176$83,190 ▼-2.6%38,2670.6%ETFFTECFidelity MSCI Information Technology Index ETF$3,041,361$573,931 ▲23.3%17,4290.6%ETFFHLCFidelity MSCI Health Care Index ETF$2,925,395$383,001 ▲15.1%40,1840.6%ETFFLTWFranklin FTSE Taiwan ETF$2,834,699$386,995 ▼-12.0%58,7750.6%ETFMETAMeta Platforms$2,500,990$17,173 ▼-0.7%4,3690.5%Computer and TechnologyFLKRFranklin FTSE South Korea ETF$2,472,386$1,315,481 ▼-34.7%116,6220.5%ETFIXJiShares Global Healthcare ETF$2,288,699$76,859 ▼-3.2%23,3160.4%ETFECHiShares MSCI Chile ETF$2,270,214$86,696 ▲4.0%83,2190.4%ETFMSFTMicrosoft$2,094,928$114,018 ▼-5.2%4,8690.4%Computer and TechnologyWFCWells Fargo & Company$1,990,5380.0%35,2370.4%FinanceNVONovo Nordisk A/S$1,982,873$32,387 ▼-1.6%16,6530.4%MedicalAAPLApple$1,981,503$11,417 ▼-0.6%8,5040.4%Computer and TechnologyAMZNAmazon.com$1,931,124$76,023 ▼-3.8%10,3640.4%Retail/WholesaleTFCTruist Financial$1,804,766$2,181 ▼-0.1%42,1970.4%FinanceBNDVanguard Total Bond Market ETF$1,788,817$242,079 ▼-11.9%23,8160.4%ETFFLMXFranklin FTSE Mexico ETF$1,443,115$290,445 ▲25.2%54,0290.3%ETFFLAUFranklin FTSE Australia ETF$1,427,055$415,407 ▼-22.5%44,4290.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,243,805$233,780 ▼-15.8%11,9390.2%ETFGDGeneral Dynamics$1,173,443$53,792 ▼-4.4%3,8830.2%AerospaceAZNAstraZeneca$1,012,697$14,569 ▼-1.4%12,9980.2%MedicalVOVanguard Mid-Cap ETF$950,0520.0%3,6010.2%ETFSPYSPDR S&P 500 ETF Trust$898,438$228,912 ▲34.2%1,5660.2%FinanceUNHUnitedHealth Group$872,343$4,093 ▼-0.5%1,4920.2%MedicalACNAccenture$864,966$10,251 ▼-1.2%2,4470.2%Computer and TechnologyALCAlcon$848,293$13,509 ▼-1.6%8,4770.2%MedicalNVSNovartis$836,195$12,422 ▼-1.5%7,2700.2%MedicalMCDMcDonald's$742,478$4,264 ▼-0.6%2,4380.1%Retail/WholesaleVVisa$696,9980.0%2,5350.1%Business ServicesEWLiShares MSCI Switzerland ETF$672,611$18,756 ▲2.9%12,9100.1%ETFTXNTexas Instruments$652,381$2,272 ▲0.3%3,1580.1%Computer and TechnologyFIFiserv$576,8560.0%3,2110.1%Business ServicesNVRNVR$559,2730.0%570.1%ConstructionJPMJPMorgan Chase & Co.$543,808$4,850 ▼-0.9%2,5790.1%FinanceXOMExxon Mobil$537,219$11,722 ▼-2.1%4,5830.1%Oils/EnergyBRK.BBerkshire Hathaway$531,1400.0%1,1540.1%FinanceKOCoca-Cola$493,391$12,216 ▼-2.4%6,8660.1%Consumer StaplesNSCNorfolk Southern$479,497$497 ▼-0.1%1,9300.1%TransportationGMSGMS$475,040$269,446 ▼-36.2%5,2450.1%Retail/WholesaleUNPUnion Pacific$464,615$2,958 ▼-0.6%1,8850.1%TransportationDUKDuke Energy$464,349$3,575 ▼-0.8%4,0270.1%UtilitiesJNJJohnson & Johnson$462,519$17,827 ▼-3.7%2,8540.1%MedicalIBBiShares Biotechnology ETF$458,3480.0%3,1480.1%FinanceNKSHNational Bankshares$454,6890.0%15,2070.1%FinanceGATOGatos Silver$452,4000.0%30,0000.1%Basic MaterialsGOOGLAlphabet$451,775$90,388 ▲25.0%2,7240.1%Computer and TechnologyLMTLockheed Martin$447,188$2,923 ▼-0.6%7650.1%AerospaceSCHVSchwab U.S. Large-Cap Value ETF$445,571$60,920 ▼-12.0%5,5440.1%ETFSNNSmith & Nephew$392,769$1,121 ▼-0.3%12,6130.1%MedicalADPAutomatic Data Processing$376,906$2,767 ▼-0.7%1,3620.1%Business ServicesIBMInternational Business Machines$366,950$13,263 ▼-3.5%1,6600.1%Computer and TechnologyDISWalt Disney$360,410$9,234 ▼-2.5%3,7470.1%Consumer DiscretionaryMCKMcKesson$359,9690.0%7280.1%MedicalABBVAbbVie$351,514$10,664 ▼-2.9%1,7800.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$349,0380.0%10,1790.1%ETFDEDeere & Company$348,0530.0%8340.1%Industrial ProductsHONHoneywell International$342,5180.0%1,6570.1%Multi-Sector ConglomeratesCVXChevron$342,108$8,394 ▼-2.4%2,3230.1%Oils/EnergyIWNiShares Russell 2000 Value ETF$341,314$43,707 ▼-11.4%2,0460.1%ETFELVElevance Health$332,8000.0%6400.1%MedicalGMABGenmab A/S$329,910$2,706 ▼-0.8%13,5320.1%MedicalGOOGAlphabet$304,453$93,626 ▲44.4%1,8210.1%Computer and TechnologyVFCVF$297,6340.0%14,9190.1%Consumer DiscretionaryPGProcter & Gamble$290,976$26,673 ▼-8.4%1,6800.1%Consumer StaplesCATCaterpillar$272,6760.0%6970.1%Industrial ProductsCHENIERE ENERGY INC$269,7600.0%1,5000.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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