13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 80 holding rows worth $329,511,000.
- Accession
- 0001802091-20-000005
- Filer
- CIK 1802091
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 80 entries on the cover page, a total value of $329,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,511,010 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 | 330,967 | $26,113,296 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 450,110 | $25,242,169 | dollars, detected | |
| VWO | 922042858 | SHS | 446,195 | $19,293,467 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 189,542 | $19,213,873 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 97,212 | $15,880,552 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 246,498 | $15,191,672 | dollars, detected | |
| VGT | 92204A702 | SHS | 48,255 | $15,029,020 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 268,922 | $13,849,483 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60,205 | $12,281,820 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 453,802 | $12,143,740 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 194,511 | $11,317,625 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 228,987 | $11,131,058 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 81,657 | $9,033,714 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 130,043 | $7,580,310 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,889 | $7,041,923 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 293,040 | $6,829,561 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 76,859 | $6,068,783 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 150,204 | $5,899,563 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 152,151 | $5,891,347 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 203,194 | $5,723,914 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 98,687 | $5,629,106 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 124,392 | $5,397,369 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 78,766 | $4,532,196 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 109,779 | $4,397,747 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 44,713 | $4,231,191 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 169,266 | $4,077,610 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 113,872 | $3,966,162 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 154,752 | $3,392,164 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 38,329 | $3,244,743 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 75,677 | $3,039,446 | dollars, detected | |
| VTI | 922908769 | COM | 15,750 | $2,682,382 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,811 | $2,653,260 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 72,122 | $2,550,955 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 9,208 | $2,427,873 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,709 | $2,424,127 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 57,056 | $2,343,290 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,033 | $2,013,330 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,772 | $1,791,819 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,383 | $1,656,490 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,361 | $968,233 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 36,426 | $856,375 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,626 | $762,719 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,125 | $707,726 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,913 | $689,705 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,027 | $629,882 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,695 | $558,172 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,414 | $545,540 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,153 | $535,052 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,622 | $524,321 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,148 | $514,659 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,191 | $455,643 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 7,652 | $451,451 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,443 | $449,884 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,013 | $448,575 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,212 | $434,936 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,963 | $430,859 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,219 | $386,138 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,238 | $371,099 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $368,738 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,775 | $358,898 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $329,760 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,476 | $314,299 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,956 | $312,240 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,437 | $289,642 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $287,460 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $283,458 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,687 | $279,806 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,945 | $270,336 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,476 | $268,784 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,908 | $267,737 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,933 | $263,485 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,022 | $256,794 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,604 | $250,687 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 59 | $240,904 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,205 | $230,760 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,048 | $224,262 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 71 | $223,560 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,000 | $221,400 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $22,968 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $15,913 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-20-000005 | this filing | 2020-10-06 | acceptance time not in the bulk data set |