$148 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,575,000 | +8.7% | 215,795 | +0.4% | 11.20% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,825,000 | +10.6% | 209,214 | +2.0% | 10.69% | -1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,374,000 | +16.2% | 165,475 | +5.1% | 10.38% | +3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,695,000 | +10.6% | 244,427 | +4.4% | 9.93% | -1.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,138,000 | -1.0% | 249,663 | -0.8% | 9.55% | -12.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,421,000 | +20.2% | 189,882 | +13.0% | 7.72% | +6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,853,000 | +10.4% | 292,983 | +4.5% | 6.66% | -2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,802,000 | +34.8% | 62,459 | +24.5% | 3.24% | +19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,956,000 | +0.9% | 22,486 | -8.5% | 2.67% | -10.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,258,000 | +4.7% | 70,877 | +7.5% | 2.20% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,089,000 | +18.4% | 112,855 | +8.7% | 2.09% | +5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,955,000 | +6.8% | 21,654 | +0.4% | 2.00% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,896,000 | +54.5% | 24,162 | +43.9% | 1.96% | +37.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,606,000 | +3.5% | 17,866 | -8.2% | 1.76% | -8.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,008,000 | +16.7% | 45,585 | +8.8% | 1.36% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,857,000 | +100.5% | 11,210 | +86.2% | 1.25% | +77.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,768,000 | +38.3% | 5,976 | +27.4% | 1.19% | +22.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,581,000 | +8.3% | 7,382 | -2.6% | 1.07% | -4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,526,000 | +8.5% | 26,972 | +12.7% | 1.03% | -3.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,403,000 | +8.6% | 7,865 | +0.2% | 0.95% | -3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,401,000 | +38.7% | 26,229 | +39.8% | 0.95% | +23.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,380,000 | +13.0% | 7,745 | +6.3% | 0.93% | +0.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,339,000 | +18.4% | 11,688 | +17.1% | 0.90% | +5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,060,000 | +9.6% | 6,399 | +0.1% | 0.72% | -2.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $822,000 | +8.0% | 5,386 | +0.1% | 0.56% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $818,000 | +1.0% | 7,177 | +1.1% | 0.55% | -10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $683,000 | +53.5% | 3,750 | +40.2% | 0.46% | +36.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $615,000 | +19.0% | 4,409 | +0.3% | 0.42% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $605,000 | -8.3% | 8,713 | -13.9% | 0.41% | -18.7% |
| BMTC | BRYN MAWR BK CORP | $553,000 | +12.9% | 13,417 | 0.0% | 0.37% | +0.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $545,000 | +21.1% | 12,250 | +9.6% | 0.37% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $529,000 | +6.0% | 5,647 | +0.3% | 0.36% | -6.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $519,000 | +9.5% | 14,974 | +0.4% | 0.35% | -2.8% |
| AAPL | Sell | APPLE INC | $478,000 | +23.8% | 1,626 | -5.7% | 0.32% | +9.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $460,000 | +7.5% | 3,974 | +0.4% | 0.31% | -4.6% |
| EEM | ISHARES TRmsci emg mkt etf | $429,000 | +9.7% | 9,571 | 0.0% | 0.29% | -2.7% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $414,000 | +10.7% | 6,649 | +1.8% | 0.28% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $397,000 | +0.3% | 2,519 | -11.6% | 0.27% | -11.3% |
| IWN | ISHARES TRrus 2000 val etf | $364,000 | +7.7% | 2,830 | 0.0% | 0.25% | -4.7% | |
| T | Buy | AT&T INC | $343,000 | +3.3% | 8,768 | +0.0% | 0.23% | -8.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $341,000 | +26.3% | 6,243 | +28.2% | 0.23% | +11.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $305,000 | +0.7% | 6,045 | +0.6% | 0.21% | -10.8% |
| IWS | ISHARES TRrus mdcp val etf | $300,000 | +5.6% | 3,168 | 0.0% | 0.20% | -6.0% | |
| MTUM | New | ISHARES TRusa momentum fct | $282,000 | – | 2,246 | +100.0% | 0.19% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $278,000 | -2.5% | 2,729 | 0.0% | 0.19% | -13.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $277,000 | +13.5% | 1,131 | 0.0% | 0.19% | +0.5% | |
| BAC | Sell | BANK AMER CORP | $273,000 | +20.8% | 7,744 | -0.0% | 0.18% | +7.0% |
| IWR | ISHARES TRrus mid cap etf | $217,000 | +6.4% | 3,639 | 0.0% | 0.15% | -5.2% | |
| AOR | New | ISHARES TRgrwt allocat etf | $217,000 | – | 4,532 | +100.0% | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,458 | +100.0% | 0.14% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,849 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.