13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-02, with 80 holding rows worth $259,738,000.
- Accession
- 0001802091-20-000003
- Filer
- CIK 1802091
- Filed
- 2020-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 80 entries on the cover page, a total value of $259,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,738,302 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 410,041 | $22,298,030 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 272,620 | $18,459,100 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 427,870 | $15,591,569 | dollars, detected | |
| VWO | 922042858 | SHS | 459,152 | $14,858,155 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 228,209 | $13,165,377 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 248,889 | $12,862,584 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 589,803 | $11,719,385 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150,419 | $11,564,213 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 178,318 | $10,007,206 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114,702 | $9,542,059 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,387 | $9,133,610 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 201,426 | $8,343,065 | dollars, detected | |
| VGT | 92204A702 | SHS | 30,819 | $6,221,740 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 122,279 | $5,351,871 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 147,925 | $5,185,067 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 294,272 | $5,146,817 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 149,596 | $4,565,670 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 231,026 | $4,454,181 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 57,404 | $4,213,454 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,852 | $3,966,131 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 77,684 | $3,965,784 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 119,039 | $3,946,143 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 151,448 | $3,604,372 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 137,286 | $3,412,930 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 158,621 | $3,340,551 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 94,347 | $3,254,972 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 69,707 | $3,099,174 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 45,764 | $2,986,556 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,930 | $2,730,321 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 101,569 | $2,454,923 | dollars, detected | |
| VTI | 922908769 | COM | 19,358 | $2,380,260 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 54,725 | $2,283,986 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 12,999 | $2,245,317 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,140 | $2,135,004 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,814 | $1,816,785 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,536 | $1,734,059 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 35,151 | $1,069,645 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 57,442 | $1,007,498 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 36,799 | $977,749 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,725 | $897,549 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,312 | $688,530 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,772 | $661,796 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,856 | $613,249 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,489 | $599,521 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,626 | $551,596 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,228 | $548,422 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,267 | $534,136 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,178 | $530,962 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,914 | $490,385 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,597 | $452,629 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,539 | $430,850 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,739 | $403,020 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,622 | $401,454 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,089 | $397,894 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,784 | $396,517 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,219 | $387,195 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,414 | $373,398 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,979 | $369,316 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,443 | $342,453 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,685 | $338,447 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,212 | $333,373 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,963 | $310,488 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,191 | $309,176 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,636 | $287,854 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $281,632 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,956 | $276,643 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $255,646 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $253,890 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,805 | $236,630 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,500 | $225,990 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $223,361 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,645 | $212,840 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,945 | $212,647 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,314 | $204,700 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,933 | $158,638 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,000 | $152,800 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,000 | $145,200 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 10,000 | $127,900 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $12,720 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $11,542 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-20-000003 | this filing | 2020-04-02 | acceptance time not in the bulk data set |