$124 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,106,000 | -0.2% | 245,277 | -1.8% | 11.41% | +19.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,905,000 | -16.1% | 227,015 | +5.2% | 11.24% | +0.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,127,000 | -14.6% | 164,812 | -0.4% | 10.62% | +2.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,322,000 | -29.8% | 233,171 | -4.6% | 8.35% | -15.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,411,000 | -40.5% | 182,669 | -12.7% | 7.61% | -28.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,590,000 | -12.8% | 332,436 | +13.5% | 6.95% | +4.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,869,000 | -39.9% | 162,924 | -14.2% | 5.56% | -28.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,021,000 | +170.4% | 43,491 | +288.0% | 4.06% | +223.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,899,000 | +94.2% | 116,958 | +156.6% | 3.15% | +132.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,089,000 | +6.7% | 34,685 | +43.6% | 2.50% | +27.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,061,000 | -36.3% | 50,651 | -18.9% | 2.48% | -23.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,986,000 | -24.5% | 19,822 | -11.8% | 2.42% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,549,000 | +44.2% | 10,763 | +80.1% | 2.06% | +72.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,334,000 | -28.4% | 71,286 | +0.6% | 1.89% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,276,000 | -12.7% | 17,360 | -2.8% | 1.84% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,173,000 | +57.5% | 16,502 | +113.1% | 1.76% | +88.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,904,000 | -35.6% | 19,195 | -11.4% | 1.54% | -22.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,836,000 | +20.3% | 32,637 | +21.0% | 1.48% | +44.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,761,000 | -43.0% | 85,104 | -24.6% | 1.42% | -31.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,430,000 | +2.1% | 26,347 | +0.4% | 1.16% | +22.2% |
| IWB | ISHARES TRrus 1000 etf | $1,113,000 | -20.7% | 7,865 | 0.0% | 0.90% | -5.1% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,061,000 | +211.1% | 27,094 | +334.0% | 0.86% | +273.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,053,000 | -33.4% | 6,659 | -9.8% | 0.85% | -20.2% |
| MUB | Buy | ISHARES TRnational mun etf | $973,000 | +18.9% | 8,606 | +19.9% | 0.79% | +42.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $970,000 | +42.0% | 6,190 | +65.1% | 0.78% | +70.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $918,000 | +68.4% | 27,367 | +123.4% | 0.74% | +101.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $790,000 | +180.1% | 7,418 | +230.3% | 0.64% | +236.3% |
| IWP | ISHARES TRrus md cp gr etf | $655,000 | -20.3% | 5,386 | 0.0% | 0.53% | -4.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $634,000 | -40.2% | 5,540 | -13.4% | 0.51% | -28.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $526,000 | +1.3% | 21,558 | +44.0% | 0.42% | +21.1% |
| AAPL | Buy | APPLE INC | $414,000 | -13.4% | 1,628 | +0.1% | 0.34% | +3.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $401,000 | -70.1% | 4,145 | -64.5% | 0.32% | -64.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $401,000 | -24.2% | 5,665 | +0.3% | 0.32% | -9.2% |
| MSFT | MICROSOFT CORP | $397,000 | 0.0% | 2,519 | 0.0% | 0.32% | +19.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $390,000 | -36.6% | 4,328 | -1.8% | 0.32% | -24.1% |
| BMTC | BRYN MAWR BK CORP | $381,000 | -31.1% | 13,417 | 0.0% | 0.31% | -17.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $335,000 | -27.2% | 3,988 | +0.4% | 0.27% | -12.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $302,000 | -1.0% | 6,078 | +0.5% | 0.24% | +18.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $267,000 | -55.9% | 4,991 | -42.7% | 0.22% | -47.2% |
| T | AT&T INC | $256,000 | -25.4% | 8,768 | 0.0% | 0.21% | -10.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $240,000 | -13.4% | 1,131 | 0.0% | 0.19% | +3.7% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $240,000 | +10.6% | 5,797 | +27.9% | 0.19% | +32.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $230,000 | -46.4% | 6,730 | -29.7% | 0.19% | -35.9% |
| OPTN | New | OPTINOSE INC | $66,000 | – | 14,800 | +100.0% | 0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,458 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,639 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,744 | -100.0% | -0.18% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,729 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,168 | -100.0% | -0.20% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,830 | -100.0% | -0.25% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,649 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.