The Analysis of Marotta Asset Management's Holdings
Currently, Marotta Asset Management holds 102 types of securities in its portfolio with a total value $540.2M. In the most recent quarter, they have increased their positions in FSTA (+69.8K shares, valued at $3.4M), FTEC (+6.8K shares, valued at $1.5M), VBR (+6.4K shares, valued at $1.4M); decreased their positions in VHT (-10.1K shares, valued at $2.9M), VGT (-3.8K shares, valued at $2.8M), FLKR (-53.9K shares, valued at $1.7M); initiated new positions in STIP (+3.5K shares, valued at $354.4K), NKSH (+6.4K shares, valued at $215.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOE VANGUARD MID CAP VALUE ETF223.9K shares0.26%2025-12-312026-01-07
XCEM COLUMBIA EMRG MKTS CORE EX-CHINA ETF909.2K shares2.63%2025-12-312026-01-07 VTIP VANGUARD SHORT INFLATION-PROTECTED ETF657.0K shares2.57%2025-12-312026-01-07 VGT VANGUARD INFO TECHNOLOGY ETF41.9K shares-8.25%2025-12-312026-01-07 VBR VANGUARD SMALL CAP VALUE ETF143.9K shares4.64%2025-12-312026-01-07 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF600.5K shares2.30%2025-12-312026-01-07 VWO VANGUARD FTSE EMERGING MARKET ETF333.5K shares3.55%2025-12-312026-01-07 VHT VANGUARD HEALTH CARE ETF58.6K shares-14.73%2025-12-312026-01-07 VWOB VANGUARD EMERGING MARKET GOVT BOND ETF242.2K shares-0.52%2025-12-312026-01-07 VDC VANGUARD CONSUMER STAPLES ETF74.4K shares-1.01%2025-12-312026-01-07 SCHO SCHWAB SHORT TERM US TREASURY592.7K shares1.31%2025-12-312026-01-07 SCHP SCHWAB US TIPS ETF506.5K shares4.89%2025-12-312026-01-07 EIRL ISHARES MSCI IRELAND CAPPED ETF158.3K shares0.23%2025-12-312026-01-07 FHLC FIDELITY MSCI HEALTH ETF153.8K shares3.79%2025-12-312026-01-07 EDEN ISHARES MSCI DENMARK ETF99.7K shares4.85%2025-12-312026-01-07 EFNL ISHARES MSCI FINLAND ETF233.9K shares-5.74%2025-12-312026-01-07 FLSW FRANKLIN FTSE SWITZERLAND ETF261.5K shares0.42%2025-12-312026-01-07 EWO ISHARES MSCI AUSTRIA289.0K shares-2.58%2025-12-312026-01-07 QUS SPDR USA STRATEGIC FACTORS57.6K shares6.12%2025-12-312026-01-07 EWD ISHARES MSCI SWEDEN203.2K shares1.38%2025-12-312026-01-07 EWN ISHARES MSCI NETHERLANDS174.5K shares-5.18%2025-12-312026-01-07 FSTA FIDELITY MSCI CONSUMER STAPLES ETF201.9K shares52.83%2025-12-312026-01-07 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY ETF40.8K shares20.00%2025-12-312026-01-07 XBI SPDR S&P BIOTECH ETF65.6K shares-11.24%2025-12-312026-01-07 ENZL ISHARES MSCI NEW ZEALAND169.7K shares1.46%2025-12-312026-01-07 FLGR FRANKLIN FTSE GERMANY ETF218.0K shares8.89%2025-12-312026-01-07 SCHZ SCHWAB US AGGREGATE BOND ETF274.8K shares-3.26%2025-12-312026-01-07 FREL FIDELITY MSCI REAL ESTATE ETF217.5K shares18.07%2025-12-312026-01-07 VGSH VANGUARD SHORT GOVT BOND IDX ETF97.7K shares14.32%2025-12-312026-01-07 SCHE SCHWAB EMERGING MARKET EQUITY ETF144.2K shares-6.77%2025-12-312026-01-07 VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF98.8K shares5.44%2025-12-312026-01-07 VNQ VANGUARD REAL ESTATE ETF48.4K shares-7.15%2025-12-312026-01-07 MDYV SPDR S&P 400 MID CAP VALUE ETF49.4K shares-4.32%2025-12-312026-01-07 SLYV SPDR S&P 600 SMALL CAP VALUE ETF42.7K shares-8.50%2025-12-312026-01-07 VTI VANGUARD TOTAL STOCK MARKET ETF9.8K shares-4.45%2025-12-312026-01-07 WFC WELLS FARGO CO35.1K shares-0.14%2025-12-312026-01-07 FLTW FRANKLIN FTSE TAIWAN ETF50.3K shares-2.78%2025-12-312026-01-07 VTV VANGUARD VALUE ETF15.0K shares-12.50%2025-12-312026-01-07 FLKR FRANKLIN FTSE SOUTH KOREA ETF87.5K shares-38.11%2025-12-312026-01-07 ECH ISHARES MSCI CHILE INVESTABLE MARKET67.6K shares-2.06%2025-12-312026-01-07 BND VANGUARD TOTAL BOND MARKET ETF34.2K shares22.38%2025-12-312026-01-07 IXN ISHARES GLOBAL TECHNOLOGY23.7K shares-31.09%2025-12-312026-01-07 AMZN AMAZON COM INC8.8K shares-13.67%2025-12-312026-01-07 FLMX FRANKLIN FTSE MEXICO ETF58.3K shares9.66%2025-12-312026-01-07 MSFT MICROSOFT4.0K shares-9.96%2025-12-312026-01-07 IXJ ISHARES S&P GLOBAL HEALTHCARE19.6K shares-1.84%2025-12-312026-01-07 AAPL APPLE COMPUTER INC6.7K shares-13.21%2025-12-312026-01-07 TFC TRUIST FINANCIAL CORP35.4K shares0.00%2025-12-312026-01-07 META META PLATFORMS INC2.5K shares-10.55%2025-12-312026-01-07 AG FIRST MAJESTIC SILVER76.5K shares0.00%2025-12-312026-01-07 SCHG SCHWAB US LARGE CAP GROWTH ETF35.2K shares-13.61%2025-12-312026-01-07 VO VANGUARD MID CAP ETF3.3K shares-6.54%2025-12-312026-01-07 AZN ASTRAZENECA PLC ADR10.0K shares-2.24%2025-12-312026-01-07 NVS NOVARTIS A G SPON ADR6.5K shares-1.19%2025-12-312026-01-07 FLAU FRANKLIN FTSE AUSTRALIA ETF27.5K shares-8.61%2025-12-312026-01-07 SPY SPDR S&P 500 ETF1.1K shares-0.98%2025-12-312026-01-07 NVO NOVO NORDISK A/S ADR14.3K shares-1.61%2025-12-312026-01-07 EWL ISHARES MSCI SWITZERLAND10.6K shares-8.04%2025-12-312026-01-07 ALC ALCON INC7.7K shares-0.27%2025-12-312026-01-07 IBM INTL BUSINESS MACHINES1.6K shares-1.62%2025-12-312026-01-07 IBB ISHARES NASDAQ BIOTECHNOLOGY2.7K shares-13.82%2025-12-312026-01-07 JPM JP MORGAN CHASE & CO1.4K shares0.00%2025-12-312026-01-07 XOM EXXON MOBIL CORPORATION3.6K shares-7.13%2025-12-312026-01-07 NVR N V R INC57 shares0.00%2025-12-312026-01-07 KO COCA COLA CO5.9K shares-12.87%2025-12-312026-01-07 DFAC DIMENSIONAL US CORE EQUITY 2 ETF10.2K shares0.00%2025-12-312026-01-07 MCK MCKESSON HBOC INC464 shares-4.53%2025-12-312026-01-07 DE DEERE & CO800 shares0.00%2025-12-312026-01-07 GMAB GENMAB A/S11.9K shares-0.44%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP750 shares0.00%2025-12-312026-01-07 STIP ISHARES 0-5 YEAR TIPS BOND ETF3.5K sharesnew addition2025-12-312026-01-07 DIS DISNEY WALT COMPANY DEL3.0K shares-3.20%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-12-312026-01-07 SCHV SCHWAB US LARGE CAP VALUE ETF10.9K shares-9.82%2025-12-312026-01-07 SNN SMITH & NEPHEW ADR NEW9.5K shares0.00%2025-12-312026-01-07 NSC NORFOLK SOUTHERN CORP975 shares0.00%2025-12-312026-01-07 CAT CATERPILLER INC491 shares0.00%2025-12-312026-01-07 BAC BANK OF AMERICA CORP4.9K shares0.00%2025-12-312026-01-07 CVX CHEVRONTEXACO CORP1.8K shares-2.65%2025-12-312026-01-07 VFC VF CORPORATION14.8K shares0.00%2025-12-312026-01-07 CSCO CISCO SYSTEMS INC3.4K shares0.00%2025-12-312026-01-07 GEV GE VERNOVA INC396 shares0.00%2025-12-312026-01-07 BROADCOM INC BROADCOM INC729 shares-9.22%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON1.2K shares-5.88%2025-12-312026-01-07 IVV ISHARES S&P 500 INDEX356 shares-37.65%2025-12-312026-01-07 WMT WAL-MART STORES INC2.2K shares-7.16%2025-12-312026-01-07 ABBV ABBVIE INC1.0K shares0.00%2025-12-312026-01-07 UNP UNION PACIFIC CORP1.0K shares0.00%2025-12-312026-01-07 FUTY FIDELITY MSCI UTILITIES INDEX ETF4.1K shares0.00%2025-12-312026-01-07 VXF VANGUARD EXTENDED MARKET ETF1.1K shares0.00%2025-12-312026-01-07 NKSH NATL BANKSHARES INC6.4K sharesnew addition2025-12-312026-01-07 HLN HALEON PLC11.6K shares-3.76%2025-12-312026-01-07 BHC BAUSCH HEALTH COS INC13.2K shares0.00%2025-12-312026-01-07 BW BABCOCK & WILCOX ENTERPR10.9K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available