13F-HR filed by Marotta Asset Management
Marotta Asset Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 111 holding rows worth $406,128,000.
- Accession
- 0001802091-22-000003
- Filer
- CIK 1802091
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 111 entries on the cover page, a total value of $406,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,128,029 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 | 231,490 | $30,378,433 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 608,422 | $30,323,752 | dollars, detected | |
| VWO | 922042858 | SHS | 623,123 | $25,797,310 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 495,976 | $24,704,565 | dollars, detected | |
| VGT | 92204A702 | SHS | 73,667 | $24,128,153 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76,311 | $18,200,174 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 96,641 | $18,164,642 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 117,219 | $17,810,255 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 342,449 | $16,875,887 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 203,607 | $12,586,985 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 222,883 | $12,554,999 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 358,407 | $9,049,774 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 142,393 | $6,857,647 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 231,242 | $6,642,520 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,934 | $6,635,371 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 70,737 | $6,560,853 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 73,301 | $6,385,983 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 250,532 | $6,248,644 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 140,674 | $6,238,892 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 176,930 | $6,130,907 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 147,410 | $5,980,586 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 51,394 | $5,602,460 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82,082 | $5,025,881 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 140,342 | $4,903,549 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 188,396 | $4,873,805 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 139,247 | $4,837,441 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 154,434 | $4,764,350 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 207,906 | $4,621,750 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 143,588 | $4,385,178 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,122 | $4,372,118 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 237,837 | $4,292,958 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 95,284 | $4,218,223 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 139,150 | $3,339,592 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,833 | $3,284,017 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,470 | $3,059,254 | dollars, detected | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 134,834 | $2,727,490 | dollars, detected | |
| VTI | 922908769 | COM | 13,493 | $2,571,901 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,156 | $2,144,007 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 45,396 | $2,068,696 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 11,830 | $1,575,874 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,098 | $1,538,999 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,630 | $1,422,350 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,804 | $1,102,667 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,686 | $1,081,345 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,056 | $1,065,160 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,690 | $1,061,636 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,760 | $1,050,315 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,602 | $1,030,204 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,372 | $1,013,388 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,670 | $952,671 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,720 | $904,834 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,921 | $896,145 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,166 | $882,263 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,683 | $870,784 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,911 | $780,596 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,947 | $753,378 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,454 | $688,715 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,109 | $684,075 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,686 | $661,711 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,139 | $654,170 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,897 | $603,832 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 28,137 | $603,820 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,195 | $574,829 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,545 | $547,837 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,176 | $543,296 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,718 | $541,371 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,417 | $540,217 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,113 | $534,573 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15,207 | $491,034 | dollars, detected | |
| GMS INC | 36251C103 | COM | 10,694 | $484,545 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,933 | $435,668 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,489 | $433,227 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,786 | $416,298 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,305 | $405,925 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,052 | $389,532 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,696 | $381,496 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,164 | $380,217 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,526 | $369,108 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,619 | $361,736 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 737 | $358,167 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,288 | $357,420 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 762 | $330,342 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,366 | $328,740 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,766 | $309,244 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,200 | $296,256 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,565 | $292,538 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,354 | $288,713 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131 | $285,792 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,929 | $272,220 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,831 | $268,260 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $263,900 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,704 | $262,075 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 8,155 | $257,372 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 7,500 | $257,025 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $252,271 | dollars, detected | |
| Deere & Company | 244199105 | COM | 832 | $250,956 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 59 | $245,966 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,647 | $243,085 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $239,260 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,337 | $238,403 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,218 | $228,521 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,277 | $216,311 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,169 | $211,360 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,778 | $177,236 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,000 | $98,400 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,000 | $76,750 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,652 | $63,652 | dollars, detected | |
| GATOS SILVER INC | 368036109 | COM | 21,000 | $61,320 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 30,000 | $30,900 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,000 | $3,840 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,206 | $2,891 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802091-22-000003 | this filing | 2022-07-21 | acceptance time not in the bulk data set |