$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,104,000 | +2.2% | 283,691 | -0.2% | 6.95% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,873,000 | -25.4% | 27,805 | -25.1% | 2.96% | -30.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,200,000 | -6.4% | 52,741 | -8.3% | 1.68% | -12.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $487,000 | -10.1% | 14,910 | -11.3% | 0.37% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $382,000 | +6.1% | 2,849 | -6.6% | 0.29% | -1.0% |
| AAPL | Sell | APPLE INC | $354,000 | -14.7% | 1,787 | -18.3% | 0.27% | -20.4% |
| PEP | Sell | PEPSICO INC | $226,000 | +1.3% | 1,720 | -5.5% | 0.17% | -5.5% |
| 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.