$131 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,245,000 | +2.5% | 214,924 | +1.4% | 11.61% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,307,000 | +4.1% | 205,173 | +6.8% | 10.90% | +4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,282,000 | -0.7% | 251,617 | -1.5% | 10.88% | -0.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,283,000 | +2.6% | 234,137 | +1.5% | 10.12% | +2.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,233,000 | -1.2% | 157,520 | -2.2% | 10.08% | -1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,499,000 | +7.0% | 168,001 | +8.0% | 7.24% | +6.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,928,000 | -1.9% | 280,240 | -1.2% | 6.80% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,922,000 | -1.1% | 24,568 | -2.6% | 2.99% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,563,000 | +14.4% | 50,174 | +13.6% | 2.71% | +14.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,111,000 | +7.6% | 65,959 | +1.4% | 2.37% | +7.4% |
| IWD | ISHARES TRrus 1000 val etf | $2,766,000 | +0.8% | 21,562 | 0.0% | 2.11% | +0.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,609,000 | -4.9% | 103,827 | -0.6% | 1.99% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,518,000 | -35.0% | 19,459 | -30.0% | 1.92% | -35.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,874,000 | +0.8% | 16,790 | +0.1% | 1.43% | +0.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,721,000 | -21.8% | 41,899 | -20.6% | 1.31% | -21.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,460,000 | -4.7% | 7,576 | -0.6% | 1.11% | -4.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,407,000 | +10.3% | 23,922 | +7.4% | 1.07% | +10.1% |
| IWB | ISHARES TRrus 1000 etf | $1,292,000 | +1.1% | 7,850 | 0.0% | 0.98% | +0.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,278,000 | +7.8% | 4,689 | +6.5% | 0.97% | +7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,221,000 | +0.6% | 7,285 | +0.3% | 0.93% | +0.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,131,000 | +29.7% | 9,981 | +29.6% | 0.86% | +29.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,010,000 | +11.7% | 18,764 | +10.0% | 0.77% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $967,000 | -22.3% | 6,393 | -20.1% | 0.74% | -22.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $926,000 | +57.2% | 6,019 | +60.0% | 0.70% | +57.0% |
| MUB | Buy | ISHARES TRnational mun etf | $810,000 | +2.0% | 7,096 | +1.1% | 0.62% | +1.8% |
| IWP | ISHARES TRrus md cp gr etf | $761,000 | -0.9% | 5,383 | 0.0% | 0.58% | -1.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $660,000 | -4.8% | 10,116 | -4.1% | 0.50% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $517,000 | +5.5% | 4,395 | +0.3% | 0.39% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $499,000 | +1.8% | 5,629 | +0.3% | 0.38% | +1.6% |
| BMTC | BRYN MAWR BK CORP | $490,000 | -2.2% | 13,417 | 0.0% | 0.37% | -2.4% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $474,000 | -2.7% | 14,919 | +0.1% | 0.36% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,000 | -4.5% | 11,172 | +0.9% | 0.34% | -4.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $445,000 | +1.8% | 2,675 | 0.0% | 0.34% | +1.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $428,000 | +0.2% | 3,957 | 0.0% | 0.33% | 0.0% | |
| MSFT | MICROSOFT CORP | $396,000 | +3.7% | 2,849 | 0.0% | 0.30% | +3.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $391,000 | -4.9% | 9,571 | 0.0% | 0.30% | -5.1% | |
| AAPL | Sell | APPLE INC | $386,000 | +9.0% | 1,725 | -3.5% | 0.29% | +8.9% |
| SCZ | ISHARES TReafe sml cp etf | $374,000 | -0.3% | 6,534 | 0.0% | 0.28% | -0.3% | |
| IWN | ISHARES TRrus 2000 val etf | $338,000 | -0.9% | 2,830 | 0.0% | 0.26% | -0.8% | |
| T | Sell | AT&T INC | $332,000 | -22.8% | 8,767 | -31.7% | 0.25% | -22.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $303,000 | +0.7% | 6,008 | +0.7% | 0.23% | +0.4% |
| RWR | SPDR SERIES TRUSTdj reit etf | $285,000 | +5.6% | 2,729 | 0.0% | 0.22% | +5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $284,000 | +0.7% | 3,168 | 0.0% | 0.22% | +0.5% | |
| USRT | ISHARES TRcre u s reit etf | $270,000 | +6.7% | 4,868 | 0.0% | 0.21% | +6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $244,000 | +2.1% | 1,131 | 0.0% | 0.19% | +2.2% | |
| BAC | BANK AMER CORP | $226,000 | +0.4% | 7,745 | 0.0% | 0.17% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $204,000 | +0.5% | 3,639 | 0.0% | 0.16% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $141,000 | -5.4% | 12,849 | 0.0% | 0.11% | -6.1% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,720 | -100.0% | -0.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,980 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.