13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-07, with 86 holding rows worth $379,229,000.
- Accession
- 0001802091-21-000001
- Filer
- CIK 1802091
- Filed
- 2021-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 86 entries on the cover page, a total value of $379,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,228,978 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 | 350,138 | $28,816,357 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 486,152 | $27,239,097 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 199,260 | $23,703,970 | dollars, detected | |
| VWO | 922042858 | SHS | 448,946 | $22,496,706 | dollars, detected | |
| VGT | 92204A702 | SHS | 58,118 | $20,561,567 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 110,668 | $19,247,379 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75,645 | $16,924,056 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 266,243 | $16,528,365 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 289,105 | $15,701,293 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 285,381 | $14,665,730 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 432,889 | $13,268,046 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,604 | $11,979,564 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,016 | $11,379,075 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 323,822 | $9,918,668 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 169,564 | $7,786,973 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 266,335 | $7,514,349 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 76,604 | $7,477,316 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,656 | $7,099,398 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 100,575 | $6,846,140 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 110,349 | $6,124,370 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 117,010 | $5,909,005 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 88,987 | $5,886,632 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 66,317 | $5,632,299 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 81,824 | $5,226,877 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 112,495 | $4,650,543 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 152,624 | $4,610,761 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43,061 | $4,498,583 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,295 | $3,842,590 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 76,094 | $3,370,203 | dollars, detected | |
| VTI | 922908769 | COM | 15,620 | $3,040,277 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,419 | $3,039,673 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 9,083 | $2,725,354 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 55,544 | $2,481,706 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,766 | $2,301,162 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 91,884 | $2,264,022 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,466 | $2,099,776 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 51,076 | $1,939,356 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,558 | $1,612,573 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,471 | $1,124,047 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,958 | $1,085,212 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,694 | $821,630 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,913 | $809,091 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,144 | $750,758 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,860 | $706,026 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,897 | $701,507 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,414 | $630,561 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,719 | $621,728 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,622 | $573,510 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,191 | $523,739 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,443 | $506,031 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,293 | $498,856 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,971 | $467,576 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,963 | $421,221 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,800 | $409,338 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $389,996 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,219 | $383,090 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $366,269 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $364,352 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,131 | $360,196 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,020 | $338,660 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,125 | $336,371 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,933 | $333,238 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,358 | $314,879 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,354 | $299,123 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,171 | $295,589 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,836 | $288,461 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,687 | $270,780 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,945 | $270,627 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $266,235 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 78 | $254,041 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,244 | $251,815 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,048 | $249,015 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 3,864 | $244,723 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,041 | $241,935 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 59 | $240,712 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $223,500 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,234 | $217,431 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,433 | $216,233 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,202 | $213,506 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,398 | $211,480 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,791 | $210,544 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $210,226 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $201,554 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,000 | $51,700 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $38,160 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $13,895 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-21-000001 | this filing | 2021-01-07 | acceptance time not in the bulk data set |