13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-13, with 113 holding rows worth $441,392,000.
- Accession
- 0001802091-22-000001
- Filer
- CIK 1802091
- Filed
- 2022-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 113 entries on the cover page, a total value of $441,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,392,175 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 | 72,268 | $33,111,030 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 206,722 | $31,076,518 | dollars, detected | |
| VWO | 922042858 | SHS | 604,751 | $29,911,006 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 489,741 | $27,014,114 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 519,999 | $26,727,960 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 107,229 | $21,432,933 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69,607 | $18,544,697 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 230,349 | $17,888,903 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 323,515 | $16,450,738 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 85,346 | $15,264,132 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 226,975 | $14,274,458 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 384,446 | $11,387,287 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 178,423 | $9,617,000 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 257,316 | $9,336,715 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,177 | $8,808,851 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 147,097 | $8,380,733 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 303,318 | $7,704,277 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 127,118 | $7,484,708 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 247,568 | $7,299,964 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 148,912 | $6,925,257 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 57,994 | $6,727,847 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 58,531 | $6,509,818 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 88,595 | $6,299,105 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 116,552 | $6,287,980 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43,299 | $5,655,282 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 107,251 | $5,386,145 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 128,499 | $4,433,216 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,692 | $4,331,956 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 87,273 | $4,178,631 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,613 | $3,665,991 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,890 | $3,464,201 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 148,536 | $3,429,689 | dollars, detected | |
| VTI | 922908769 | COM | 13,640 | $3,293,242 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 50,867 | $3,275,326 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,647 | $2,407,290 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,834 | $2,101,568 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,735 | $2,042,497 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,829 | $1,719,075 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,197 | $1,633,161 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,802 | $1,615,024 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 59,206 | $1,372,987 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 50,458 | $1,239,502 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,893 | $1,220,016 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,077 | $1,058,402 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,454 | $1,017,306 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,935 | $1,002,448 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,396 | $940,871 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,744 | $933,116 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,315 | $895,892 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,664 | $835,561 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 15,777 | $831,290 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,902 | $809,792 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,185 | $800,197 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,065 | $705,446 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,530 | $701,607 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,415 | $688,937 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,432 | $680,143 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,022 | $654,898 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,694 | $642,816 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,341 | $629,043 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,331 | $627,794 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,515 | $621,639 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,196 | $588,754 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,324 | $565,137 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,279 | $560,939 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 155 | $516,823 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,264 | $498,151 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,928 | $485,721 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $474,549 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,845 | $472,412 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,548 | $460,855 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,685 | $425,170 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,123 | $413,860 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,175 | $406,541 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,499 | $397,674 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,411 | $394,430 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,268 | $379,132 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $359,054 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 59 | $348,623 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $333,160 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $332,128 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,319 | $325,239 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,053 | $314,514 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,058 | $309,321 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,520 | $304,790 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 471 | $302,957 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,179 | $294,886 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 276 | $291,671 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,381 | $285,542 | dollars, detected | |
| Deere & Company | 244199105 | COM | 832 | $285,284 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 789 | $280,418 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,647 | $274,405 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,218 | $271,439 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,593 | $265,505 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,447 | $252,251 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 523 | $242,334 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,062 | $240,520 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $236,480 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,198 | $231,259 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,936 | $227,863 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,563 | $226,150 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,722 | $222,414 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 7,184 | $219,112 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 507 | $210,410 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,785 | $207,643 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,191 | $206,889 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $169,500 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,000 | $115,920 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,000 | $63,300 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,000 | $56,160 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $16,900 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $13,680 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $6,278 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-22-000001 | this filing | 2022-01-13 | acceptance time not in the bulk data set |