13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-06, with 79 holding rows worth $311,820,000.
- Accession
- 0001802091-20-000004
- Filer
- CIK 1802091
- Filed
- 2020-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 79 entries on the cover page, a total value of $311,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,819,872 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 | 302,051 | $23,487,486 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 403,907 | $22,715,730 | dollars, detected | |
| VWO | 922042858 | SHS | 463,410 | $18,355,665 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 179,126 | $17,142,358 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 348,708 | $16,936,394 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 285,993 | $13,344,433 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 217,384 | $13,047,388 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 242,518 | $12,521,204 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 512,290 | $12,474,260 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114,512 | $12,243,623 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,023 | $11,343,832 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 174,934 | $10,098,940 | dollars, detected | |
| VGT | 92204A702 | SHS | 31,079 | $8,662,028 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 326,486 | $7,345,935 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 117,543 | $6,741,902 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 114,901 | $6,177,158 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 139,384 | $5,941,940 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 141,508 | $5,603,773 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 70,470 | $5,534,006 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 62,106 | $5,484,581 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,866 | $5,368,385 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 139,458 | $5,278,485 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 180,537 | $4,837,976 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 77,152 | $4,372,204 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 169,719 | $4,276,910 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 129,397 | $4,232,576 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 168,523 | $3,601,337 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,471 | $2,992,485 | dollars, detected | |
| VTI | 922908769 | COM | 19,106 | $2,990,662 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 12,445 | $2,931,295 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,850 | $2,890,712 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 67,178 | $2,617,255 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,814 | $2,396,216 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 58,248 | $2,085,162 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 58,274 | $2,052,410 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,637 | $1,969,653 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 24,250 | $1,786,706 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 53,514 | $1,662,680 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 30,272 | $1,654,970 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,932 | $1,065,433 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 36,426 | $932,506 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,455 | $774,450 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,626 | $737,988 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,385 | $651,216 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,675 | $646,823 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,914 | $641,544 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,027 | $600,229 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 27,627 | $594,141 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,414 | $518,334 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,622 | $506,492 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,531 | $505,229 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,654 | $504,506 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,093 | $451,359 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,212 | $439,048 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,597 | $432,984 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,443 | $425,613 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,017 | $424,281 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,191 | $405,161 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,219 | $386,822 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,408 | $373,992 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,963 | $362,115 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,358 | $350,517 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,171 | $324,716 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,957 | $321,222 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $316,668 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $312,384 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,000 | $279,400 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,553 | $277,226 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $273,690 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,933 | $268,842 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $248,984 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,604 | $244,932 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,945 | $232,564 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,374 | $228,454 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,687 | $227,947 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 10,000 | $168,600 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,000 | $133,900 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $15,286 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $13,559 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-20-000004 | this filing | 2020-07-06 | acceptance time not in the bulk data set |