Marotta Asset Management
CIK Number: 0001802091
Main Sectors:
Filing Date: Apr 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 236.98K | +6.47% | 39.73M | 139.73 | 7.80% | Share |
| 2 | VGT | Vanguard Inform... | 704.44 | -0.4% | 57.02K | +6.50% | 33.44M | 448.28 | 6.57% | Share |
| 3 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 647.04K | +1.20% | 31.91M | 47.49 | 6.26% | Share |
| 4 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 593.21K | +1.34% | 29.83M | 48.86 | 5.86% | Share |
| 5 | XCEM | Columbia EM Cor... | 34.85 | -0.8% | 868.1K | -0.68% | 28.36M | 29.7 | 5.57% | Share |
| 6 | VBR | Vanguard Small ... | 204.30 | -1.15% | 137.01K | +5.28% | 27.51M | 167.09 | 5.40% | Share |
| 7 | VDC | Vanguard Consum... | 221.31 | -0.88% | 95.61K | +7.77% | 20.89M | 196.01 | 4.10% | Share |
| 8 | VHT | Vanguard Health... | 248.84 | +0.49% | 65.8K | -1.54% | 18.57M | 244.92 | 3.65% | Share |
| 9 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 250.33K | +1.71% | 16.61M | 62.28 | 3.26% | Share |
| 10 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 334.06K | +1.06% | 15.98M | 40.73 | 3.14% | Share |
| 11 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 287.29K | -48.77% | 14.07M | 24.03 | 2.76% | Share |
| 12 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 245.17K | -49.19% | 13.15M | 26.2 | 2.58% | Share |
| 13 | EFNL | iShares MSCI Fi... | 41.56 | -0.49% | 260.8K | +0.74% | 9.88M | 35.01 | 1.94% | Share |
| 14 | EDEN | iShares MSCI De... | 107.31 | -0.51% | 76.94K | -4.85% | 9.77M | 108.61 | 1.92% | Share |
| 15 | EIRL | iShares MSCI Ir... | 68.48 | +0.69% | 140.93K | -8.04% | 9.67M | 57.73 | 1.90% | Share |
| 16 | EWD | iShares MSCI Sw... | 46.10 | +0.18% | 215.72K | -0.01% | 9.36M | 35.31 | 1.84% | Share |
| 17 | QUS | SPDR MSCI USA S... | 165.70 | -0.07% | 58.32K | +6.60% | 9.19M | 125.1 | 1.80% | Share |
| 18 | FLSW | Franklin FTSE S... | 37.63 | -0.21% | 242.99K | -4.12% | 8.76M | 31.73 | 1.72% | Share |
| 19 | ENZL | iShares MSCI Ne... | 45.57 | -0.55% | 176.29K | +5.64% | 8.71M | 48.28 | 1.71% | Share |
| 20 | EWN | iShares MSCI Ne... | 53.23 | -0.24% | 165.73K | -8.06% | 8.43M | 43.17 | 1.65% | Share |
| 21 | EWO | iShares MSCI Au... | 31.73 | +0.55% | 360.8K | +1.07% | 8.24M | 20.36 | 1.62% | Share |
| 22 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 14.42K | +3.84% | 7.61M | 411.22 | 1.49% | Share |
| 23 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 144.37K | -49.61% | 6.86M | 23.05 | 1.35% | Share |
| 24 | FLGR | Franklin FTSE G... | 33.60 | +0.32% | 232.02K | +0.42% | 6.17M | 24.59 | 1.21% | Share |
| 25 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 61.93K | -2% | 6.12M | 82.91 | 1.20% | Share |
| 26 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 206.73K | +8.77% | 6.03M | 24.87 | 1.18% | Share |
| 27 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 54.25K | +4.62% | 5.28M | 83.87 | 1.04% | Share |
| 28 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 85.25K | -7.76% | 5.03M | 57.87 | 0.99% | Share |
| 29 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 58.41K | +5.73% | 4.64M | 69.39 | 0.91% | Share |
| 30 | FSTA | Fidelity MSCI C... | 51.63 | -0.92% | 90.39K | -3.48% | 4.61M | 45.97 | 0.91% | Share |
| 31 | VNQI | Vanguard Global... | 47.11 | -0.25% | 94.25K | -2.33% | 4.42M | 40.21 | 0.87% | Share |
| 32 | FREL | Fidelity MSCI R... | 27.07 | -0.66% | 141.49K | -1.41% | 4.17M | 25.18 | 0.82% | Share |
| 33 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 41.99K | +5.91% | 3.65M | 77.47 | 0.72% | Share |
| 34 | VTI | Vanguard Total ... | 317.25 | -0.13% | 12.43K | +9.85% | 3.52M | 236.11 | 0.69% | Share |
| 35 | VTV | Vanguard Value ... | 180.44 | -0.2% | 20.12K | +9.41% | 3.51M | 144.9 | 0.69% | Share |
| 36 | IXN | iShares Global ... | 97.92 | -0.18% | 38.27K | 0.00% | 3.16M | 62.19 | 0.62% | Share |
| 37 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 17.43K | -16.8% | 3.04M | 157.43 | 0.60% | Share |
| 38 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 40.18K | -38.44% | 2.93M | 65.26 | 0.57% | Share |
| 39 | FLTW | Franklin FTSE T... | 55.58 | -0.7% | 58.77K | +2.59% | 2.83M | 38.63 | 0.56% | Share |
| 40 | META | Meta Platforms,... | 781.96 | +0.24% | 4.37K | 0.00% | 2.5M | 288.86 | 0.49% | Share |
| 41 | FLKR | Franklin FTSE S... | 25.02 | -1.17% | 116.62K | -18.09% | 2.47M | 21.16 | 0.49% | Share |
| 42 | IXJ | iShares Global ... | 85.64 | +0.29% | 23.32K | +3.31% | 2.29M | 85.19 | 0.45% | Share |
| 43 | ECH | iShares MSCI Ch... | 32.25 | -0.89% | 83.22K | +4.27% | 2.27M | 29.14 | 0.45% | Share |
| 44 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.87K | +5.96% | 2.09M | 354.9 | 0.41% | Share |
| 45 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 35.24K | 0.00% | 1.99M | 42.71 | 0.39% | Share |
| 46 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 16.65K | +3.51% | 1.98M | 80.53 | 0.39% | Share |
| 47 | AAPL | Apple Inc. | 232.81 | -0.22% | 8.5K | +3.00% | 1.98M | 195.32 | 0.39% | Share |
| 48 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 10.36K | -1.61% | 1.93M | 133.67 | 0.38% | Share |
| 49 | TFC | Truist Financia... | 44.96 | +0.33% | 42.2K | -0.24% | 1.8M | 30.43 | 0.35% | Share |
| 50 | BND | Vanguard Total ... | 73.54 | -0.28% | 23.82K | -3.12% | 1.79M | 72.27 | 0.35% | Share |
| 51 | FLMX | Franklin FTSE M... | 29.86 | -1.7% | 54.03K | -9.52% | 1.44M | 28.65 | 0.28% | Share |
| 52 | FLAU | Franklin FTSE A... | 31.64 | -0.77% | 44.43K | +12.53% | 1.43M | 26.63 | 0.28% | Share |
| 53 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 11.94K | -73.81% | 1.24M | 18.74 | 0.24% | Share |
| 54 | GD | General Dynamic... | 315.89 | -0.5% | 3.88K | +0.52% | 1.17M | 215.45 | 0.23% | Share |
| 55 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 13K | +3.27% | 1.01M | 71.81 | 0.20% | Share |
| 56 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 3.6K | 0.00% | 950.05K | 220.16 | 0.19% | Share |
| 57 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.57K | +32.60% | 898.44K | 497.45 | 0.18% | Share |
| 58 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.49K | 0.00% | 872.34K | 480.98 | 0.17% | Share |
| 59 | ACN | Accenture plc | 246.13 | +0.18% | 2.45K | 0.00% | 864.97K | 308.53 | 0.17% | Share |
| 60 | ALC | Alcon Inc. | 86.80 | +0.36% | 8.48K | +4.59% | 848.29K | 82.67 | 0.17% | Share |
| 61 | NVS | Novartis AG | 122.14 | +0.78% | 7.27K | +3.81% | 836.2K | 96.08 | 0.16% | Share |
| 62 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.44K | 0.00% | 742.48K | 284.99 | 0.15% | Share |
| 63 | V | Visa Inc. | 345.40 | +0.83% | 2.54K | 0.00% | 697K | 237.7 | 0.14% | Share |
| 64 | EWL | iShares MSCI Sw... | 54.12 | -0.15% | 12.91K | +7.12% | 672.61K | 46.73 | 0.13% | Share |
| 65 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.16K | +0.99% | 652.38K | 180.24 | 0.13% | Share |
| 66 | FI | Fiserv, Inc. | 134.58 | +0.22% | 3.21K | 0.00% | 576.86K | 126.22 | 0.11% | Share |
| 67 | NVR | NVR, Inc. | 8207.85 | -1.07% | 57 | 0.00% | 559.27K | 6350.6 | 0.11% | Share |
| 68 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.58K | +11.89% | 543.81K | 168.35 | 0.11% | Share |
| 69 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4.58K | +4.87% | 537.22K | 108.38 | 0.11% | Share |
| 70 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.15K | -0.69% | 531.14K | 347.63 | 0.10% | Share |
| 71 | KO | The Coca-Cola C... | 69.52 | -1.33% | 6.87K | 0.00% | 493.39K | 60.32 | 0.10% | Share |
| 72 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.93K | 0.00% | 479.5K | 220.29 | 0.09% | Share |
| 73 | GMS | GMS Inc. | 109.72 | +0.12% | 5.25K | 0.00% | 475.04K | 69.2 | 0.09% | Share |
| 74 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.89K | 0.00% | 464.62K | 204.88 | 0.09% | Share |
| 75 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 4.03K | +1.13% | 464.35K | 99.6 | 0.09% | Share |
| 76 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.85K | +6.65% | 462.52K | 158.74 | 0.09% | Share |
| 77 | IBB | iShares Biotech... | 137.27 | +0.12% | 3.15K | 0.00% | 458.35K | 126.96 | 0.09% | Share |
| 78 | NKSH | National Banksh... | 28.63 | -0.73% | 15.21K | 0.00% | 454.69K | 29.19 | 0.09% | Share |
| 79 | GATO | Gatos Silver, I... | 14.40 | -3.1% | 30K | 0.00% | 452.4K | 3.78 | 0.09% | Share |
| 80 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.72K | +9.88% | 451.77K | 132.92 | 0.09% | Share |
| 81 | LMT | Lockheed Martin... | 437.38 | -1.17% | 765 | +1.59% | 447.19K | 460.22 | 0.09% | Share |
| 82 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 5.54K | -61.37% | 445.57K | 22.36 | 0.09% | Share |
| 83 | SNN | Smith & Nephew ... | 36.61 | -0.46% | 12.61K | +6.45% | 392.77K | 32.01 | 0.08% | Share |
| 84 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.36K | 0.00% | 376.91K | 220.89 | 0.07% | Share |
| 85 | IBM | International B... | 237.04 | -1.26% | 1.66K | +6.62% | 366.95K | 179.66 | 0.07% | Share |
| 86 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.75K | +4.14% | 360.41K | 89.74 | 0.07% | Share |
| 87 | MCK | McKesson Corpor... | 673.84 | +1.61% | 728 | 0.00% | 359.97K | 435.52 | 0.07% | Share |
| 88 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.78K | +4.22% | 351.51K | 140.97 | 0.07% | Share |
| 89 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 10.18K | 0.00% | 349.04K | 27.15 | 0.07% | Share |
| 90 | DE | Deere & Company | 478.62 | -6.8% | 834 | 0.00% | 348.05K | 404.98 | 0.07% | Share |
| 91 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.66K | 0.00% | 342.52K | 207.18 | 0.07% | Share |
| 92 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.32K | 0.00% | 342.11K | 157.08 | 0.07% | Share |
| 93 | IWN | iShares Russell... | 167.47 | -1.27% | 2.05K | +5.41% | 341.31K | 141.32 | 0.07% | Share |
| 94 | ELV | Elevance Health... | 295.37 | +0.32% | 640 | +0.16% | 332.8K | 444.27 | 0.07% | Share |
| 95 | GMAB | Genmab A/S | 23.00 | +1.48% | 13.53K | +5.78% | 329.91K | 37 | 0.06% | Share |
| 96 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.82K | -0.05% | 304.45K | 179.17 | 0.06% | Share |
| 97 | VFC | V.F. Corporatio... | 12.95 | -0.99% | 14.92K | +0.48% | 297.63K | 18.78 | 0.06% | Share |
| 98 | PG | The Procter & G... | 153.70 | -1.1% | 1.68K | +13.06% | 290.98K | 154.37 | 0.06% | Share |
| 99 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 697 | +0.14% | 272.68K | 329.08 | 0.05% | Share |
| 100 | LNG | Cheniere Energy... | 232.63 | +0.58% | 1.5K | 0.00% | 269.76K | 152.36 | 0.05% | Share |
| 101 | IWS | iShares Russell... | 136.53 | -0.81% | 1.9K | +17.63% | 251.54K | 112.26 | 0.05% | Share |
| 102 | SCHH | Schwab U.S. REI... | 20.89 | -0.81% | 9.82K | +100.00% | 227.58K | 21.51 | 0.04% | Share |
| 103 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 2.82K | +100.00% | 223.91K | 78.94 | 0.04% | Share |
| 104 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.59K | +9.28% | 209.22K | 81.35 | 0.04% | Share |
| 105 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.87K | +100.00% | 204.11K | 50.83 | 0.04% | Share |
| 106 | BAC | Bank of America... | 47.70 | +0.97% | 5.13K | +4.66% | 203.4K | 34.03 | 0.04% | Share |
| 107 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.01K | +100.00% | 200.44K | 193.99 | 0.04% | Share |
| 108 | HLN | Haleon plc | 9.71 | +0.15% | 16.49K | +4.26% | 174.51K | 8.46 | 0.03% | Share |
| 109 | BHC | Bausch Health C... | 7.52 | +4.95% | 17.35K | +4.52% | 141.59K | 7.93 | 0.03% | Share |
| 110 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 15K | 0.00% | 103.2K | 3.29 | 0.02% | Share |
| 111 | NRDY | Nerdy, Inc. | 1.28 | -3.76% | 25K | 0.00% | 24.58K | 4.08 | < 0.01% | Share |