$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMTC | BRYN MAWR BK CORP | $553,000 | +12.9% | 13,417 | 0.0% | 0.37% | +0.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $429,000 | +9.7% | 9,571 | 0.0% | 0.29% | -2.7% | |
| IWN | ISHARES TRrus 2000 val etf | $364,000 | +7.7% | 2,830 | 0.0% | 0.25% | -4.7% | |
| IWS | ISHARES TRrus mdcp val etf | $300,000 | +5.6% | 3,168 | 0.0% | 0.20% | -6.0% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $217,000 | +6.4% | 3,639 | 0.0% | 0.15% | -5.2% |
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.