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Disclosery

13F-HR filed by Marotta Asset Management

Marotta Asset Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-02, with 104 holding rows worth $483,366,000.

Accession
0001802091-24-000002
Filer
CIK 1802091
Filed
2024-04-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 104 entries on the cover page, a total value of $483,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,365,815 with VALUE read as dollars as filed, 13F file number 028-19738. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Mid-Cap Value ETF922908512SHS240,991$37,572,855dollars as filed
VGT92204A702SHS62,953$33,008,930dollars as filed
VANGUARD MALVERN FDS922020805SHS625,020$29,932,192dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS572,733$28,172,739dollars as filed
Vanguard Small-Cap Value ETF922908611SHS135,576$26,014,360dollars as filed
Vanguard Consumer Staples ETF92204A207SHS104,360$21,303,960dollars as filed
VWO922042858SHS481,062$20,093,970dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF70,299$19,017,179dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF553,903$17,226,383dollars as filed
VANGUARD WHITEHALL FDS921946885COM248,977$15,897,205dollars as filed
Schwab Short Term US Treasury ETF808524862SHS301,826$14,551,029dollars as filed
Schwab US TIPS ETF808524870SHS234,770$12,245,603dollars as filed
ISHARES TR46429B507MSCI IRELAND ETF140,076$9,713,052dollars as filed
ISHARES TR46429B515CMN251,377$8,807,058dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF219,389$8,766,792dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC59,783$8,706,198dollars as filed
ISHARES MSCI NETHERLANDSETF464286814ETF173,098$8,564,889dollars as filed
ISHARES TR464289123NEW ZEALAND ETF186,603$8,488,569dollars as filed
ISHARES MSCI DENMARK ETF46429B523ETF68,870$8,413,944dollars as filed
FRANKLIN TEMPLETON ETF TR35473P694FRANKLN SWZLND246,868$8,107,910dollars as filed
ISHARES INC464286202MSCI AUSTRIA ETF369,263$8,019,876dollars as filed
Vanguard S&P 500 ETF922908363COM16,028$7,704,589dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF267,803$6,762,024dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B138,631$6,377,026dollars as filed
SPDR SER TR78464A870S&P BIOTECH65,124$6,179,616dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN137,205$6,014,267dollars as filed
FRANKLIN TEMPLETON ETF TR35473P843CMN190,042$5,479,424dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL71,753$5,453,229dollars as filed
Vanguard Real Estate922908553SHS61,385$5,308,572dollars as filed
VTI922908769COM18,249$4,743,036dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM93,949$3,959,027dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS66,708$3,873,734dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF154,635$3,614,810dollars as filed
Vanguard Value ETF922908744SHS20,807$3,388,631dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS39,746$3,297,727dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES69,063$3,286,018dollars as filed
iShares Global Tech ETF464287291SHS41,210$3,082,920dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS114,118$2,977,326dollars as filed
iShares Global Healthcare ETF464287325SHS24,597$2,291,211dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF83,372$2,215,194dollars as filed
NOVO-NORDISK A S ADR670100205ADR17,226$2,211,818dollars as filed
META PLATFORMS INC CL A30303M102COM4,361$2,117,614dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I29,700$2,072,169dollars as filed
Wells Fargo & Company949746101COM35,181$2,039,091dollars as filed
Microsoft Corp594918104COM4,547$1,913,149dollars as filed
Amazon.com, Inc023135106COM10,465$1,887,677dollars as filed
Vanguard Total Bond Market ETF921937835SHS24,238$1,760,392dollars as filed
TRUIST FINL CORP COM89832Q109Stock42,018$1,637,862dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS10,433$1,625,879dollars as filed
FRANKLIN TEMPLETON ETF TR35473P785FTSE GERMANY61,955$1,545,158dollars as filed
Apple Inc037833100COM8,349$1,431,690dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,247$1,320,982dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,242$1,198,323dollars as filed
GMS INC36251C103COM10,809$1,052,148dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,722$929,979dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,809$867,810dollars as filed
Accenture Plc Class AG1151C101COM2,454$850,581dollars as filed
ALCON AG ORD SHSH01301128Stock8,732$727,288dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,492$724,701dollars as filed
UnitedHealth Group Inc91324P102COM1,462$723,251dollars as filed
Visa Inc92826C839COM2,506$699,374dollars as filed
ISHARES INC464286749MSCI SWITZERLAND12,878$612,993dollars as filed
SPY78462F103SHS1,162$607,569dollars as filed
EXXON MOBIL CORP30231G102COM5,019$583,409dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF7,105$539,838dollars as filed
Texas Instruments Incorporated882508104COM3,037$529,044dollars as filed
FISERV INC337738108COM3,200$511,424dollars as filed
McDonalds Corporation580135101COM1,804$508,714dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK15,207$508,066dollars as filed
NVR INC COM62944T105Stock57$461,698dollars as filed
Union Pacific Corporation907818108COM1,873$460,627dollars as filed
Walt Disney Co254687106COM3,749$458,692dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share15,042$449,906dollars as filed
Berkshire Hathaway Inc084670702COM1,048$440,705dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,148$431,968dollars as filed
Coca-Cola Company191216100COM6,813$416,819dollars as filed
FRANKLIN TEMPLETON ETF TR35473P736FTSE MEXICO11,912$405,246dollars as filed
JPMorgan Chase & Co46625H100COM2,005$401,601dollars as filed
MCKESSON CORP COM58155Q103Stock726$389,787dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,358$374,474dollars as filed
Schwab US REIT ETF808524847SHS17,488$355,006dollars as filed
Lockheed Martin Corporation539830109COM762$346,611dollars as filed
Deere & Company244199105COM830$340,914dollars as filed
Honeywell Technologies438516106COM1,656$339,894dollars as filed
Elevance Health, Inc.036752103COM650$337,051dollars as filed
Automatic Data Processing,Inc.053015103COM1,328$331,655dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR13,003$329,756dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,179$325,219dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,120$319,972dollars as filed
AbbVie,Inc.00287Y109COM1,757$319,950dollars as filed
Johnson & Johnson478160104COM1,842$291,386dollars as filed
Chevron Corporation166764100COM1,755$276,834dollars as filed
Procter & Gamble Co742718109COM1,650$267,713dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,045$256,300dollars as filed
GATOS SILVER INC368036109COM30,000$251,700dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,500$241,920dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock948$241,617dollars as filed
V F CORP COM918204108Stock14,919$228,857dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,512$226,359dollars as filed
Bank of America Corp060505104COM5,501$208,598dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock18,102$192,062dollars as filed
HALEON PLC SPON ADS405552100ADR17,026$144,551dollars as filed
NERDY INC64081V109CL A COM25,000$72,750dollars as filed
COEUR MNG INC COM NEW192108504Stock15,000$56,550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802091-24-000002this filing2024-04-02acceptance time not in the bulk data set