0001802091-21-000004.txt : 20210709
0001802091-21-000004.hdr.sgml : 20210709
20210709131225
ACCESSION NUMBER: 0001802091-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210709
DATE AS OF CHANGE: 20210709
EFFECTIVENESS DATE: 20210709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marotta Asset Management
CENTRAL INDEX KEY: 0001802091
IRS NUMBER: 541995147
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19738
FILM NUMBER: 211082298
BUSINESS ADDRESS:
STREET 1: 1000 EDNAM CENTER
STREET 2: SUITE 200
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
BUSINESS PHONE: 4342440000
MAIL ADDRESS:
STREET 1: 1000 EDNAM CENTER
STREET 2: SUITE 200
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802091
XXXXXXXX
06-30-2021
06-30-2021
Marotta Asset Management
1000 EDNAM CENTER
SUITE 200
CHARLOTTESVILLE
VA
22903
13F HOLDINGS REPORT
028-19738
N
David John Marotta
President
4342440000
David John Marotta
Charlotesville
VA
07-09-2021
0
100
415835
false
INFORMATION TABLE
2
20210702-EDGAR.xml
ALCON INC
COM
H01301128
641071
9110
SH
SOLE
0
0
9110
ACCENTURE PLC CL A
COM
G1151C101
736200
2454
SH
SOLE
0
0
2454
WELLS FARGO CO
COM
949746101
1592937
35079
SH
SOLE
0
0
35079
VISA INC
COM
92826C839
629261
2676
SH
SOLE
0
0
2676
VERIZON COMMUNICATIONS
COM
92343V104
345564
6139
SH
SOLE
0
0
6139
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
3082877
13761
SH
SOLE
0
0
13761
VANGUARD VALUE ETF
COM
922908744
818715
5916
SH
SOLE
0
0
5916
VANGUARD MID CAP ETF
COM
922908629
937900
3932
SH
SOLE
0
0
3932
VANGUARD SMALL CAP VALUE ETF
COM
922908611
14101266
80427
SH
SOLE
0
0
80427
VANGUARD REIT INDEX ETF
COM
922908553
5697580
55733
SH
SOLE
0
0
55733
VANGUARD MID CAP VALUE ETF
COM
922908512
27632532
194911
SH
SOLE
0
0
194911
VANGUARD S&P 500 ETF
COM
922908363
7852035
19841
SH
SOLE
0
0
19841
VANGUARD SHORT GOVT BOND IDX ETF
COM
92206C102
429984
7003
SH
SOLE
0
0
7003
VANGUARD INFO TECHNOLOGY ETF
COM
92204A702
31126965
78032
SH
SOLE
0
0
78032
VANGUARD HEALTH CARE ETF
COM
92204A504
19358649
77624
SH
SOLE
0
0
77624
VANGUARD ENERGY ETF
COM
92204A306
270487
3501
SH
SOLE
0
0
3501
VANGUARD CONSUMER STAPLES ETF
COM
92204A207
19154154
105341
SH
SOLE
0
0
105341
VANGUARD FTSE EMERGING MARKET ETF
COM
922042858
28975973
536393
SH
SOLE
0
0
536393
VANGUARD GLOBAL EX-US REAL ESTATE ETF
COM
922042676
7691740
131753
SH
SOLE
0
0
131753
VANGUARD TOTAL INTERNATIONAL BOND ETF
COM
92203J407
24502238
429111
SH
SOLE
0
0
429111
VANGUARD SHORT INFLATION-PROTECTED ETF
COM
922020805
23018836
443352
SH
SOLE
0
0
443352
VANGUARD EMERGING MARKET GOVT BOND ETF
COM
921946885
18592571
233810
SH
SOLE
0
0
233810
VANGUARD MSCI EAFE ETF
COM
921943858
308677
5974
SH
SOLE
0
0
5974
UNITEDHEALTH GROUP INC
COM
91324P102
587495
1451
SH
SOLE
0
0
1451
UNION PACIFIC CORP
COM
907818108
420721
1882
SH
SOLE
0
0
1882
TRUIST FINANCIAL CORP
COM
89832Q109
3114122
55313
SH
SOLE
0
0
55313
TEXAS INSTRUMENTS INC
COM
882508104
639696
3352
SH
SOLE
0
0
3352
SMITH & NEPHEW ADR NEW
COM
83175M205
725961
16548
SH
SOLE
0
0
16548
SCHWAB US TIPS ETF
COM
808524870
13858593
222628
SH
SOLE
0
0
222628
SCHWAB SHORT TERM US TREASURY
COM
808524862
16564736
323530
SH
SOLE
0
0
323530
SCHWAB US REIT ETF
COM
808524847
849250
18474
SH
SOLE
0
0
18474
SCHWAB US AGGREGATE BOND ETF
COM
808524839
10836126
198901
SH
SOLE
0
0
198901
SCHWAB EMERGING MARKET EQUITY ETF
COM
808524706
12768171
390464
SH
SOLE
0
0
390464
SCHWAB US LARGE CAP VALUE ETF
COM
808524409
929340
13500
SH
SOLE
0
0
13500
SCHWAB US LARGE CAP GROWTH ETF
COM
808524300
1855003
12663
SH
SOLE
0
0
12663
SPDR USA STRATEGIC FACTORS
COM
78468R812
5356967
44660
SH
SOLE
0
0
44660
SPDR S&P BIOTECH ETF
COM
78464A870
4983009
35981
SH
SOLE
0
0
35981
SPDR S&P 400 MID CAP VALUE ETF
COM
78464A839
6238105
91441
SH
SOLE
0
0
91441
SPDR S&P 600 SMALL CAP VALUE ETF
COM
78464A300
3186984
36848
SH
SOLE
0
0
36848
SPDR S&P 500 ETF
COM
78462F103
610780
1419
SH
SOLE
0
0
1419
PROCTER & GAMBLE CO
COM
742718109
311953
2307
SH
SOLE
0
0
2307
PNC FINL SERVICES GP INC
COM
693475105
298156
1555
SH
SOLE
0
0
1555
NOVO NORDISK A/S ADR
COM
670100205
853655
10112
SH
SOLE
0
0
10112
NOVARTIS A G SPON ADR
COM
66987V109
713037
7780
SH
SOLE
0
0
7780
NORFOLK SOUTHERN CORP
COM
655844108
282205
1048
SH
SOLE
0
0
1048
NIKE INC B
COM
654106103
242530
1535
SH
SOLE
0
0
1535
N V R INC
COM
62944T105
301602
59
SH
SOLE
0
0
59
MICROSOFT
COM
594918104
1151053
4238
SH
SOLE
0
0
4238
MC DONALDS CORP
COM
580135101
484051
2084
SH
SOLE
0
0
2084
LOCKHEED MARTIN CORP
COM
539830109
295431
777
SH
SOLE
0
0
777
JOHNSON & JOHNSON
COM
478160104
533727
3216
SH
SOLE
0
0
3216
JP MORGAN CHASE & CO
COM
46625H100
421760
2685
SH
SOLE
0
0
2685
ISHARES MSCI DENMARK ETF
COM
46429B523
6308946
57758
SH
SOLE
0
0
57758
ISHARES MSCI FINLAND ETF
COM
46429B515
4196346
84510
SH
SOLE
0
0
84510
ISHARES MSCI IRELAND CAPPED ETF
COM
46429B507
7162847
123285
SH
SOLE
0
0
123285
ISHARES MSCI NEW ZEALAND
COM
464289123
7488706
123129
SH
SOLE
0
0
123129
ISHARES RUSSELL 2000 VALUE
COM
464287630
726144
4337
SH
SOLE
0
0
4337
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
543707
3293
SH
SOLE
0
0
3293
ISHARES RUSSELL MIDCAP VALUE
COM
464287473
250533
2162
SH
SOLE
0
0
2162
ISHARES S&P GLOBAL HEALTHCARE
COM
464287325
2284384
27286
SH
SOLE
0
0
27286
ISHARES GLOBAL TECHNOLOGY
COM
464287291
3057962
9066
SH
SOLE
0
0
9066
ISHARES MSCI HONG KONG
COM
464286871
1827267
68258
SH
SOLE
0
0
68258
ISHARES MSCI NETHERLANDS
COM
464286814
5038347
104292
SH
SOLE
0
0
104292
ISHARES MSCI SWEDEN
COM
464286756
215199
4619
SH
SOLE
0
0
4619
ISHARES MSCI SWITZERLAND
COM
464286749
2083150
42705
SH
SOLE
0
0
42705
ISHARES MSCI CHILE INVESTABLE MARKET
COM
464286640
4037615
140098
SH
SOLE
0
0
140098
ISHARES MSCI GLOBAL SILVER MINERS
COM
464286327
153300
10000
SH
SOLE
0
0
10000
INTUIT INC.
COM
461202103
251418
512
SH
SOLE
0
0
512
HONEYWELL INTERNATIONAL
COM
438516106
385203
1746
SH
SOLE
0
0
1746
GLOBAL X FTSE NORDIC 30 ETF
COM
37950E101
221307
7184
SH
SOLE
0
0
7184
GLAXOSMITHKLINE PLC ADRF
COM
37733W105
780182
19422
SH
SOLE
0
0
19422
GENMAB A/S
COM
372303206
717319
17264
SH
SOLE
0
0
17264
GENERAC HOLDINGS INC
COM
368736104
248046
600
SH
SOLE
0
0
600
GMS INC
COM
36251C103
524220
10694
SH
SOLE
0
0
10694
FRANKLIN FTSE AUSTRALIA ETF
COM
35473P843
7105301
234018
SH
SOLE
0
0
234018
FRANKLIN FTSE CANADA ETF
COM
35473P827
3755657
112353
SH
SOLE
0
0
112353
FRANKLIN FTSE HONG KONG ETF
COM
35473P777
1710330
59256
SH
SOLE
0
0
59256
FRANKLIN FTSE SWITZERLAND ETF
COM
35473P694
9018167
269703
SH
SOLE
0
0
269703
FRANKLIN FTSE TAIWAN ETF
COM
35473P686
5806152
130290
SH
SOLE
0
0
130290
FRANKLIN FTSE UNITED KINGDOM ETF
COM
35473P678
6204065
247371
SH
SOLE
0
0
247371
FISERV INC
COM
337738108
346688
3200
SH
SOLE
0
0
3200
EXXON MOBIL CORPORATION
COM
30231G102
401574
6348
SH
SOLE
0
0
6348
DOMINION RES INC VA NEW
COM
25746U109
383513
5175
SH
SOLE
0
0
5175
DISNEY WALT COMPANY DEL
COM
254687106
774398
4369
SH
SOLE
0
0
4369
COGENT COMMUN GROUP NEW
COM
19239V302
310389
4041
SH
SOLE
0
0
4041
COEUR D ALENE MINES CORP
COM
192108504
176600
20000
SH
SOLE
0
0
20000
COCA COLA CO
COM
191216100
202026
3744
SH
SOLE
0
0
3744
CEMEX SA ADR NEW
COM
151290889
208750
25000
SH
SOLE
0
0
25000
CANOPY GROWTH CORP
COM
138035100
487478
20354
SH
SOLE
0
0
20354
BERKSHIRE HATHAWAY CL B
COM
084670702
365342
1304
SH
SOLE
0
0
1304
BAUSCH HEALTH COS INC
COM
071734107
664416
22103
SH
SOLE
0
0
22103
BANK OF AMERICA CORP
COM
060505104
215925
5198
SH
SOLE
0
0
5198
AUTO DATA PROCESSING
COM
053015103
257955
1291
SH
SOLE
0
0
1291
ASTRAZENECA PLC ADR
COM
046353108
811773
13460
SH
SOLE
0
0
13460
APPLE COMPUTER INC
COM
037833100
998361
11273
SH
SOLE
0
0
11273
ANTHEM INC
COM
036752103
200657
523
SH
SOLE
0
0
523
AMPIO PHARMACEUTICAL
COM
03209T109
40560
24000
SH
SOLE
0
0
24000
AMAZON COM INC
COM
023135106
298668
87
SH
SOLE
0
0
87
ALPHABET INC CLASS A
COM
02079K305
281622
115
SH
SOLE
0
0
115
ALPHABET INC CLASS C
COM
02079K107
384160
152
SH
SOLE
0
0
152
ACELRX PHARMACEUTICALS
COM
00444T100
15240
11206
SH
SOLE
0
0
11206