$106 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,075,000 | – | 245,534 | +100.0% | 12.39% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,930,000 | – | 183,086 | +100.0% | 10.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $10,481,000 | – | 152,050 | +100.0% | 9.93% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $10,122,000 | – | 205,352 | +100.0% | 9.59% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,892,000 | – | 163,016 | +100.0% | 9.37% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,851,000 | – | 276,936 | +100.0% | 7.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,050,000 | – | 39,135 | +100.0% | 4.78% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,805,000 | – | 100,244 | +100.0% | 4.55% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,297,000 | – | 25,185 | +100.0% | 3.12% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,001,000 | – | 80,877 | +100.0% | 2.84% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,386,000 | – | 21,484 | +100.0% | 2.26% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,258,000 | – | 95,971 | +100.0% | 2.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,936,000 | – | 50,277 | +100.0% | 1.83% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,786,000 | – | 29,795 | +100.0% | 1.69% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,551,000 | – | 15,830 | +100.0% | 1.47% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,280,000 | – | 7,617 | +100.0% | 1.21% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,087,000 | – | 7,834 | +100.0% | 1.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,071,000 | – | 7,997 | +100.0% | 1.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,011,000 | – | 34,754 | +100.0% | 0.96% | – |
| VOO | New | VANGUARD INDEX FDS | $1,010,000 | – | 4,394 | +100.0% | 0.96% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000,000 | – | 18,436 | +100.0% | 0.95% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $842,000 | – | 6,096 | +100.0% | 0.80% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $655,000 | – | 5,762 | +100.0% | 0.62% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $652,000 | – | 6,277 | +100.0% | 0.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $616,000 | – | 10,482 | +100.0% | 0.58% | – |
| MUB | New | ISHARES TRnational mun etf | $510,000 | – | 4,682 | +100.0% | 0.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $469,000 | – | 3,550 | +100.0% | 0.44% | – |
| BMTC | New | BRYN MAWR BK CORP | $462,000 | – | 13,417 | +100.0% | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $435,000 | – | 5,579 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $428,000 | – | 4,382 | +100.0% | 0.40% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $415,000 | – | 8,001 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $394,000 | – | 13,796 | +100.0% | 0.37% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $389,000 | – | 7,695 | +100.0% | 0.37% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $374,000 | – | 9,571 | +100.0% | 0.35% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $362,000 | – | 3,957 | +100.0% | 0.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $359,000 | – | 2,675 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $344,000 | – | 2,183 | +100.0% | 0.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $323,000 | – | 4,653 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $310,000 | – | 3,049 | +100.0% | 0.29% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $304,000 | – | 2,830 | +100.0% | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $283,000 | – | 7,420 | +100.0% | 0.27% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $248,000 | – | 4,971 | +100.0% | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $242,000 | – | 3,168 | +100.0% | 0.23% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $235,000 | – | 2,729 | +100.0% | 0.22% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $229,000 | – | 5,536 | +100.0% | 0.22% | – |
| USRT | New | ISHARES TRcre u s reit etf | $218,000 | – | 4,850 | +100.0% | 0.21% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $215,000 | – | 3,344 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 1,820 | +100.0% | 0.19% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $124,000 | – | 12,849 | +100.0% | 0.12% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $27,000 | – | 63,940 | +100.0% | 0.03% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $8,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 12.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 10.1% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 10.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
View MARSHALL FINANCIAL GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View MARSHALL FINANCIAL GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.