$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,106,000 | -0.2% | 245,277 | -1.8% | 11.41% | +19.4% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,869,000 | -39.9% | 162,924 | -14.2% | 5.56% | -28.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,276,000 | -12.7% | 17,360 | -2.8% | 1.84% | +4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,904,000 | -35.6% | 19,195 | -11.4% | 1.54% | -22.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,761,000 | -43.0% | 85,104 | -24.6% | 1.42% | -31.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,053,000 | -33.4% | 6,659 | -9.8% | 0.85% | -20.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $634,000 | -40.2% | 5,540 | -13.4% | 0.51% | -28.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $401,000 | -70.1% | 4,145 | -64.5% | 0.32% | -64.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $390,000 | -36.6% | 4,328 | -1.8% | 0.32% | -24.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $267,000 | -55.9% | 4,991 | -42.7% | 0.22% | -47.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $230,000 | -46.4% | 6,730 | -29.7% | 0.19% | -35.9% |
| 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.