13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 114 holding rows worth $429,943,000.
- Accession
- 0001802091-22-000002
- Filer
- CIK 1802091
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 114 entries on the cover page, a total value of $429,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,942,708 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 Mid-Cap Value ETF | 922908512 | SHS | 214,445 | $32,095,983 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 557,235 | $28,536,016 | dollars, detected | |
| VWO | 922042858 | SHS | 618,146 | $28,515,095 | dollars, detected | |
| VGT | 92204A702 | SHS | 66,648 | $27,757,559 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 495,300 | $25,973,532 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 99,724 | $19,536,929 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 74,222 | $18,880,592 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 95,617 | $16,822,855 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 327,468 | $16,222,765 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 227,959 | $15,925,216 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 227,020 | $13,782,384 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 373,476 | $10,371,425 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 170,180 | $8,606,003 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 239,920 | $8,106,609 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,479 | $8,087,266 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 143,118 | $7,872,211 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 242,884 | $7,606,180 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 151,166 | $7,218,177 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 161,754 | $6,974,638 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 66,743 | $6,731,832 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 60,897 | $6,599,373 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 236,745 | $5,992,016 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 84,121 | $5,920,436 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 109,788 | $5,703,487 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 44,081 | $5,492,493 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 118,301 | $5,007,681 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 130,810 | $4,753,635 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 110,588 | $4,527,418 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 144,746 | $4,207,757 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,440 | $3,904,387 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,715 | $3,612,641 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,339 | $3,611,439 | dollars, detected | |
| VTI | 922908769 | COM | 13,618 | $3,100,410 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 50,779 | $2,945,690 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,545 | $2,325,873 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,829 | $1,736,273 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,650 | $1,619,853 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,337 | $1,560,731 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,513 | $1,547,288 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,011 | $1,503,572 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 67,950 | $1,467,720 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,656 | $1,373,844 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,067 | $1,323,503 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,077 | $1,224,471 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 51,243 | $1,156,555 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,921 | $1,118,348 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,687 | $1,075,741 | dollars, detected | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 41,622 | $1,055,097 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,895 | $1,018,898 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,141 | $938,114 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,923 | $932,979 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,754 | $904,044 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,688 | $860,829 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 36,585 | $857,187 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,947 | $852,896 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,454 | $827,562 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 30,886 | $768,753 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,139 | $724,997 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,079 | $722,921 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,613 | $713,898 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,109 | $711,565 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,946 | $653,334 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,432 | $646,748 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,433 | $629,887 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,257 | $624,358 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,192 | $574,935 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,207 | $565,548 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,264 | $559,909 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,517 | $538,239 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,694 | $532,240 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,076 | $504,437 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,810 | $504,339 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,268 | $447,490 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 135 | $440,093 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,264 | $425,299 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,619 | $422,707 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,696 | $399,012 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,327 | $392,283 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,825 | $385,104 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,479 | $378,827 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132 | $368,675 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129 | $358,794 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 789 | $348,265 | dollars, detected | |
| Deere & Company | 244199105 | COM | 832 | $345,663 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,766 | $343,628 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 661 | $324,593 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $324,480 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,411 | $321,059 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,432 | $319,114 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,161 | $313,841 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 284 | $306,038 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,875 | $305,306 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,155 | $294,929 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,097 | $292,839 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,179 | $280,737 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $277,300 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,218 | $265,362 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 59 | $263,569 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,611 | $261,159 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,647 | $240,575 | dollars, detected | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,856 | $234,270 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,773 | $230,526 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,447 | $228,708 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $222,270 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,596 | $214,758 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,277 | $213,744 | dollars, detected | |
| NERDY INC | 64081V109 | CL A COM | 40,000 | $203,600 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,258 | $176,296 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 80,000 | $169,600 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,000 | $155,750 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,000 | $93,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,000 | $79,350 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $11,280 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $3,199 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-22-000002 | this filing | 2022-04-08 | acceptance time not in the bulk data set |