$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 0.0% .
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,283,000 | +2.6% | 234,137 | +1.5% | 10.12% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,499,000 | +7.0% | 168,001 | +8.0% | 7.24% | +6.8% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,874,000 | +0.8% | 16,790 | +0.1% | 1.43% | +0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,407,000 | +10.3% | 23,922 | +7.4% | 1.07% | +10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $303,000 | +0.7% | 6,008 | +0.7% | 0.23% | +0.4% |
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.