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Marotta Asset Management

Q2 2024 Holdings

Filed 2024-07-17 | 110 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth Group Inc(UNH)COM91324P102$741.5K1,4990.2%
Accenture PLC CL A(ACN)COMG1151C101$749.1K2,4760.2%
Alcon Inc(ALC)COMH01301128$758.5K8,6120.2%
Novartis A G Spon ADR(NVSN)COM66987V109$786.1K7,3780.2%
Vanguard Mid Cap ETF(VO)COM922908629$865.1K3,6010.2%
Astrazeneca PLC ADR(AZN)COM046353108$1.0M13,1850.2%
General Dynamics Corp(GD)COM369550108$1.2M4,0610.2%
Franklin Ftse Mexico ETF(FLMX)COM35473P736$1.2M43,1550.3%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$1.4M14,1830.3%
Franklin Ftse Australia ETF(FLAU)COM35473P843$1.6M57,3620.3%
Truist Financial Corp(TFC)COM89832Q109$1.7M42,2480.3%
Apple Computer Inc(AAPL)COM037833100$1.9M8,5530.4%
Vanguard Total Bond Market ETF(BND)COM921937835$1.9M27,0390.4%
Ishares Msci Chile Investable Market(ECH)COM464286640$2.0M80,0410.4%
Amazon COM Inc(AMZN)COM023135106$2.1M10,7720.4%
Wells Fargo Co(WFC)COM949746101$2.1M35,2370.4%
Meta Platforms Inc(META)COM30303M102$2.2M4,3990.5%
Ishares S&P Global Healthcare(IXJ)COM464287325$2.2M24,0990.5%
Microsoft(MSFT)COM594918104$2.3M5,1340.5%
Fidelity Msci Health ETF(FHLC)COM316092600$2.4M34,9230.5%
Fidelity Msci Information Technology ETF(FTEC)COM316092808$2.4M14,1400.5%
Novo Nordisk A/S ADR(NVO)COM670100205$2.5M16,9250.5%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$3.2M41,0740.7%
Vanguard Value ETF(VTV)COM922908744$3.2M20,0070.7%
Franklin Ftse Taiwan ETF(FLTW)COM35473P686$3.2M66,7990.7%
Ishares Global Technology(IXN)COM464287291$3.3M39,2750.7%
Vanguard Total Stock Market ETF(VTI)COM922908769$3.4M12,5440.7%
Fidelity Msci Real Estate ETF(FREL)COM316092857$3.6M141,8270.7%
Fidelity Msci Consumer Staples ETF(FSTA)COM316092303$3.6M76,8890.7%
Vanguard Global Ex-US Real Estate ETF(VNQI)COM922042676$3.8M93,1790.8%
Franklin Ftse South Korea ETF(FLKR)COM35473P710$3.9M178,6730.8%
Vanguard Short Govt Bond IDX ETF(VGSH)COM92206C102$4.7M81,0451.0%
Vanguard Real Estate ETF(VNQ)COM922908553$4.9M58,6491.0%
Franklin Ftse Germany ETF(FLGR)COM35473P785$5.1M211,6721.1%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$5.2M71,3431.1%
Schwab Emerging Market Equity ETF(SCHE)COM808524706$5.6M211,1961.2%
Spdr S&P Biotech ETF(XBI)COM78464A870$6.0M64,6681.2%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$6.4M142,0341.3%
Vanguard S&P 500 ETF(VOO)COM922908363$7.7M15,4151.6%
Ishares Msci Austria(EWO)COM464286202$8.0M361,8831.7%
Ishares Msci New Zealand(ENZL)COM464289123$8.2M181,1761.7%
Franklin Ftse Switzerland ETF(FLSW)COM35473P694$8.2M248,1151.7%
Ishares Msci Netherlands(EWN)COM464286814$8.3M165,0221.7%
Spdr USA Strategic Factors(QUS)COM78468R812$8.6M58,2221.8%
Ishares Msci Sweden(EWD)COM464286756$8.6M213,3381.8%
Ishares Msci Ireland Capped ETF(EIRL)COM46429B507$9.1M140,5241.9%
Ishares Msci Finland ETF(EFNL)COM46429B515$9.3M260,4311.9%
Ishares Msci Denmark ETF(EDEN)COM46429B523$9.6M74,8952.0%
Schwab US Tips ETF(SCHP)COM808524870$12.0M231,8492.5%
Schwab Short Term US Treasury(SCHO)COM808524862$13.7M286,2692.8%
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