13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-09, with 101 holding rows worth $415,835,000.
- Accession
- 0001802091-21-000004
- Filer
- CIK 1802091
- Filed
- 2021-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 100 entries on the cover page, a total value of $415,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,840,346 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 78,032 | $31,126,965 | dollars, detected | |
| VWO | 922042858 | SHS | 536,393 | $28,975,973 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 194,911 | $27,632,532 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 429,111 | $24,502,238 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 443,352 | $23,018,836 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77,624 | $19,358,649 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105,341 | $19,154,154 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 233,810 | $18,592,571 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 323,530 | $16,564,736 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,427 | $14,101,266 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 222,628 | $13,858,593 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 390,464 | $12,768,171 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 198,901 | $10,836,126 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 269,703 | $9,018,167 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,841 | $7,852,035 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 131,753 | $7,691,740 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 123,129 | $7,488,706 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 123,285 | $7,162,847 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 234,018 | $7,105,301 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 57,758 | $6,308,946 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 91,441 | $6,238,105 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 247,371 | $6,204,065 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 130,290 | $5,806,152 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 55,733 | $5,697,580 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 44,660 | $5,356,967 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 104,292 | $5,038,347 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,981 | $4,983,009 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 84,510 | $4,196,346 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 140,098 | $4,037,615 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 112,353 | $3,755,657 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,848 | $3,186,984 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,313 | $3,114,122 | dollars, detected | |
| VTI | 922908769 | COM | 13,761 | $3,082,877 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 9,066 | $3,057,962 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,286 | $2,284,384 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,705 | $2,083,150 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,663 | $1,855,003 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 68,258 | $1,827,267 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 59,256 | $1,710,330 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,079 | $1,592,937 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,238 | $1,151,053 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,273 | $998,361 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,932 | $937,900 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,500 | $929,340 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,112 | $853,655 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 18,474 | $849,250 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,916 | $818,715 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,460 | $811,773 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,422 | $780,182 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,369 | $774,398 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,454 | $736,200 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,337 | $726,144 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,548 | $725,961 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,264 | $717,319 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,780 | $713,037 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,103 | $664,416 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,110 | $641,071 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,352 | $639,696 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,676 | $629,261 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,419 | $610,780 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,451 | $587,495 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,293 | $543,707 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,216 | $533,727 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,694 | $524,220 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,354 | $487,478 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,084 | $484,051 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,003 | $429,984 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,685 | $421,760 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,882 | $420,721 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,348 | $401,574 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,746 | $385,203 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $384,160 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,175 | $383,513 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,304 | $365,342 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $346,688 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,139 | $345,564 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,307 | $311,953 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,041 | $310,389 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,974 | $308,677 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 59 | $301,602 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 87 | $298,668 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,555 | $298,156 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 777 | $295,431 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,048 | $282,205 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $281,622 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,501 | $270,487 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,291 | $257,955 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 512 | $251,418 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,162 | $250,533 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $248,046 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,535 | $242,530 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,184 | $221,307 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,198 | $215,925 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,619 | $215,199 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $208,750 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,744 | $202,026 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 523 | $200,657 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $176,600 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,000 | $153,300 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $40,560 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $15,240 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-21-000004 | this filing | 2021-07-09 | acceptance time not in the bulk data set |