$131 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,876,000 | +8.8% | 211,944 | +4.8% | 11.35% | +1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,387,000 | +3.0% | 255,498 | +0.6% | 10.98% | -3.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,738,000 | +9.3% | 192,196 | +6.9% | 10.48% | +1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,398,000 | +7.9% | 161,018 | +3.0% | 10.22% | +0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,950,000 | +11.4% | 230,668 | +8.6% | 9.88% | +3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,104,000 | +2.2% | 283,691 | -0.2% | 6.95% | -4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,881,000 | +22.5% | 155,564 | +18.8% | 6.78% | +14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,967,000 | +4.0% | 25,211 | +0.1% | 3.03% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,873,000 | -25.4% | 27,805 | -25.1% | 2.96% | -30.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,114,000 | +33.0% | 44,151 | +28.3% | 2.38% | +24.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,891,000 | +12.1% | 65,052 | +12.1% | 2.21% | +4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,743,000 | +3.2% | 21,562 | +0.2% | 2.09% | -3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,742,000 | +6.9% | 104,491 | +5.9% | 2.09% | -0.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,200,000 | -6.4% | 52,741 | -8.3% | 1.68% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,860,000 | +9.2% | 16,767 | +5.9% | 1.42% | +1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,532,000 | +2.2% | 7,625 | +0.1% | 1.17% | -4.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,278,000 | +3.6% | 7,850 | +0.1% | 0.98% | -3.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,276,000 | +18.5% | 22,273 | +15.3% | 0.97% | +10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,245,000 | +1.6% | 8,005 | +0.1% | 0.95% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,214,000 | +30.7% | 7,261 | +25.6% | 0.93% | +21.8% |
| VOO | VANGUARD INDEX FDS | $1,185,000 | +3.8% | 4,401 | 0.0% | 0.90% | -3.2% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $904,000 | +12.3% | 17,053 | +9.9% | 0.69% | +4.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $872,000 | +21.3% | 7,699 | +17.9% | 0.66% | +13.1% |
| MUB | Buy | ISHARES TRnational mun etf | $794,000 | +12.9% | 7,021 | +11.1% | 0.61% | +5.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $768,000 | +5.2% | 5,383 | +0.0% | 0.59% | -1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $693,000 | +1.9% | 10,545 | +0.6% | 0.53% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $589,000 | +19.2% | 3,762 | +16.3% | 0.45% | +11.1% |
| BMTC | BRYN MAWR BK CORP | $501,000 | +3.3% | 13,417 | 0.0% | 0.38% | -3.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $490,000 | +2.3% | 5,610 | +0.3% | 0.37% | -4.6% |
| JPM | JPMORGAN CHASE & CO | $490,000 | +10.4% | 4,382 | 0.0% | 0.37% | +3.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $487,000 | -10.1% | 14,910 | -11.3% | 0.37% | -16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,000 | +56.5% | 11,068 | +56.2% | 0.36% | +45.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $437,000 | +4.5% | 2,675 | 0.0% | 0.33% | -2.6% | |
| T | AT&T INC | $430,000 | +6.7% | 12,839 | 0.0% | 0.33% | -0.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $427,000 | +3.4% | 3,957 | 0.0% | 0.33% | -3.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $411,000 | 0.0% | 9,571 | 0.0% | 0.31% | -6.5% | |
| MSFT | Sell | MICROSOFT CORP | $382,000 | +6.1% | 2,849 | -6.6% | 0.29% | -1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $375,000 | +1.4% | 6,534 | +1.4% | 0.29% | -5.6% |
| AAPL | Sell | APPLE INC | $354,000 | -14.7% | 1,787 | -18.3% | 0.27% | -20.4% |
| IWN | ISHARES TRrus 2000 val etf | $341,000 | +0.6% | 2,830 | 0.0% | 0.26% | -6.1% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $301,000 | – | 5,967 | +100.0% | 0.23% | – |
| IWS | ISHARES TRrus mdcp val etf | $282,000 | +2.5% | 3,168 | 0.0% | 0.22% | -4.4% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $270,000 | 0.0% | 2,729 | 0.0% | 0.21% | -6.8% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $253,000 | +0.8% | 4,868 | +0.2% | 0.19% | -5.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $252,000 | +0.8% | 4,980 | +0.1% | 0.19% | -5.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $239,000 | +5.3% | 1,131 | 0.0% | 0.18% | -2.2% | |
| PEP | Sell | PEPSICO INC | $226,000 | +1.3% | 1,720 | -5.5% | 0.17% | -5.5% |
| BAC | BANK AMER CORP | $225,000 | +5.1% | 7,745 | 0.0% | 0.17% | -1.7% | |
| IWR | New | ISHARES TRrus mid cap etf | $203,000 | – | 3,639 | +100.0% | 0.16% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $149,000 | +21.1% | 12,849 | 0.0% | 0.11% | +12.9% | |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,704 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.