13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-09, with 94 holding rows worth $391,032,000.
- Accession
- 0001802091-21-000002
- Filer
- CIK 1802091
- Filed
- 2021-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 94 entries on the cover page, a total value of $391,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,031,982 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 | 375,217 | $29,180,626 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 505,106 | $27,280,775 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 194,616 | $26,504,753 | dollars, detected | |
| VWO | 922042858 | SHS | 482,969 | $25,365,555 | dollars, detected | |
| VGT | 92204A702 | SHS | 68,922 | $25,223,384 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 110,063 | $19,560,396 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 348,262 | $17,858,875 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77,689 | $17,762,036 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 281,480 | $17,232,206 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79,941 | $13,400,510 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 398,160 | $12,757,045 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220,860 | $12,622,149 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 177,751 | $9,957,611 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 288,536 | $8,858,488 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 112,916 | $7,040,313 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,950 | $6,976,779 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 227,973 | $6,718,364 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 120,095 | $6,699,031 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 93,291 | $6,173,998 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 60,466 | $5,912,365 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 225,585 | $5,438,854 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 57,993 | $5,424,081 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 103,928 | $4,923,069 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43,524 | $4,881,217 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 132,796 | $4,554,891 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,808 | $4,358,650 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 94,105 | $3,934,841 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 77,561 | $3,551,518 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,668 | $3,523,395 | dollars, detected | |
| VTI | 922908769 | COM | 15,784 | $3,303,276 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 98,573 | $3,023,234 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,516 | $2,942,501 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 9,082 | $2,851,021 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,439 | $2,116,644 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,522 | $1,956,314 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,387 | $1,937,076 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 62,689 | $1,790,335 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,850 | $1,697,228 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,758 | $1,417,090 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 29,132 | $1,218,883 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,799 | $920,699 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,913 | $878,586 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,805 | $842,697 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,219 | $797,210 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,775 | $762,993 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,254 | $686,255 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,414 | $671,913 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,439 | $669,024 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,191 | $612,863 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,919 | $603,460 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,458 | $589,526 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,546 | $571,873 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,638 | $571,399 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,622 | $568,607 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,826 | $565,262 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,933 | $564,512 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,911 | $531,261 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,443 | $529,682 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,340 | $505,300 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,293 | $498,955 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,063 | $498,748 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,491 | $496,641 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,933 | $457,874 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,028 | $456,726 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $412,453 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,138 | $409,650 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,175 | $391,844 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $390,944 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,454 | $377,204 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $373,330 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,044 | $352,365 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,358 | $350,636 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,623 | $329,494 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,042 | $310,133 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145 | $309,974 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,206 | $296,222 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,095 | $285,954 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,048 | $284,197 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 59 | $282,326 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 750 | $278,265 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,041 | $276,445 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $266,115 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,090 | $262,032 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 79 | $249,719 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,202 | $243,343 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $234,276 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,234 | $233,720 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,747 | $214,802 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,184 | $205,393 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,198 | $205,269 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,535 | $203,434 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,000 | $157,550 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $44,400 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $19,050 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-21-000002 | this filing | 2021-04-09 | acceptance time not in the bulk data set |