13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 102 holding rows worth $413,902,000.
- Accession
- 0001802091-21-000005
- Filer
- CIK 1802091
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 102 entries on the cover page, a total value of $413,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,902,057 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 | 75,009 | $30,100,362 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 204,533 | $28,554,852 | dollars, detected | |
| VWO | 922042858 | SHS | 565,472 | $28,279,276 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 460,869 | $26,251,098 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 482,713 | $25,381,062 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105,837 | $18,968,107 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 226,360 | $17,723,988 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 68,291 | $16,878,804 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 323,245 | $16,546,912 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,784 | $14,012,020 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 222,665 | $13,934,376 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 389,132 | $11,860,740 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 182,123 | $9,881,994 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 251,666 | $8,080,417 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,417 | $8,052,626 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 123,395 | $7,619,641 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 129,371 | $7,527,455 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 245,333 | $7,173,831 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 124,361 | $7,002,768 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 280,049 | $6,866,801 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 141,613 | $6,186,931 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 93,294 | $6,178,862 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 54,242 | $5,820,167 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 56,985 | $5,799,901 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 44,424 | $5,299,339 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 103,866 | $5,115,401 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,152 | $4,670,378 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 86,238 | $4,025,168 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 121,476 | $3,944,326 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 147,655 | $3,839,021 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,334 | $3,305,775 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,313 | $3,244,107 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 54,093 | $3,064,909 | dollars, detected | |
| VTI | 922908769 | COM | 13,761 | $3,055,768 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,867 | $2,249,574 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,248 | $1,961,896 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,572 | $1,936,424 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,079 | $1,628,016 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 65,828 | $1,578,555 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 51,635 | $1,324,608 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,956 | $1,295,571 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,269 | $1,203,530 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,093 | $969,029 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,206 | $958,621 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,935 | $931,583 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,487 | $810,029 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 17,709 | $808,947 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,931 | $802,838 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,454 | $785,084 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,483 | $758,341 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,598 | $748,840 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,056 | $745,347 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,994 | $723,747 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,895 | $645,653 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,352 | $644,288 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,674 | $631,471 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,419 | $608,950 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,676 | $596,079 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,161 | $589,309 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,451 | $566,964 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,070 | $556,989 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,210 | $532,918 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,279 | $529,558 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,295 | $527,958 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,264 | $527,723 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,694 | $468,397 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,685 | $439,508 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $437,111 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $408,670 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 117 | $384,350 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,175 | $377,872 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,746 | $370,641 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,882 | $368,891 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,217 | $365,684 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,328 | $362,464 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $347,200 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,139 | $331,567 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,370 | $331,359 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,256 | $322,328 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $307,455 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,070 | $306,474 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,555 | $304,220 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,041 | $286,264 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 59 | $282,851 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 512 | $276,229 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,179 | $270,456 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 777 | $268,143 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,319 | $263,694 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,501 | $258,724 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,048 | $250,734 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,162 | $244,847 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 598 | $230,146 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,535 | $222,928 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,184 | $222,009 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,198 | $220,655 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 276 | $214,032 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,048 | $212,406 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,500 | $201,225 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $179,250 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,000 | $86,380 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $39,840 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $11,430 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-21-000005 | this filing | 2021-10-21 | acceptance time not in the bulk data set |