13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 88 holding rows worth $326,609,000.
- Accession
- 0001802091-20-000002
- Filer
- CIK 1802091
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 88 entries on the cover page, a total value of $326,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,609,358 with VALUE read as dollars, detected, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 921946885 | COM | 303,543 | $24,936,057 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 431,672 | $23,461,373 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 253,235 | $17,977,126 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 682,535 | $17,780,035 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 146,800 | $17,322,400 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114,488 | $15,293,307 | dollars, detected | |
| VWO | 922042858 | SHS | 361,334 | $15,288,037 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 253,898 | $14,644,837 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 272,465 | $13,805,802 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,956 | $11,602,774 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 201,561 | $11,573,633 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 187,736 | $10,821,103 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 129,529 | $8,021,174 | dollars, detected | |
| VGT | 92204A702 | SHS | 30,372 | $7,816,842 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 141,847 | $6,303,014 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 123,157 | $6,116,137 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 256,817 | $5,935,041 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 196,446 | $5,036,875 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 50,474 | $4,823,800 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 116,520 | $4,751,686 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 44,972 | $4,238,157 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 123,473 | $4,073,374 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,481 | $4,053,465 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 68,751 | $3,842,494 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 130,178 | $3,632,656 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,081 | $3,469,253 | dollars, detected | |
| VTI | 922908769 | COM | 20,959 | $3,457,397 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 62,769 | $3,329,268 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 104,319 | $3,243,267 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,447 | $3,233,656 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 54,988 | $3,209,336 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 50,028 | $3,020,295 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,590 | $2,889,978 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 13,186 | $2,885,624 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 81,852 | $2,618,445 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 97,866 | $2,183,390 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30,082 | $2,052,194 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 81,378 | $1,771,599 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 37,021 | $1,744,430 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 35,647 | $1,647,248 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,333 | $1,320,278 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,038 | $1,288,330 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,011 | $1,231,053 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,469 | $1,147,113 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,710 | $878,365 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,710 | $836,492 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,447 | $769,782 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,389 | $749,238 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,984 | $727,788 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,914 | $701,232 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,624 | $631,997 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,879 | $624,820 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,002 | $553,443 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,622 | $526,524 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 50,000 | $517,495 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,414 | $501,629 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,644 | $484,481 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,538 | $476,556 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,000 | $472,800 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,089 | $463,875 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,963 | $422,398 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,240 | $420,282 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,443 | $395,411 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,597 | $395,372 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,191 | $393,769 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $390,208 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,364 | $388,459 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,805 | $374,103 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,212 | $372,013 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,641 | $366,714 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $337,683 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $317,895 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $295,013 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,333 | $267,935 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,945 | $243,339 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,170 | $240,612 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,027 | $238,318 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,436 | $227,937 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $224,310 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,014 | $222,277 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,048 | $216,926 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,234 | $214,642 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,453 | $209,143 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,561 | $208,603 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $207,564 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 10,000 | $172,800 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $18,938 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $16,824 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-20-000002 | this filing | 2020-02-04 | acceptance time not in the bulk data set |