$151 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,944,000 | +21.9% | 228,665 | +0.7% | 11.25% | +0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,541,000 | +26.0% | 162,897 | -1.2% | 10.98% | +3.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,637,000 | +3.8% | 243,861 | -0.6% | 9.72% | -14.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,325,000 | +9.7% | 226,008 | -3.1% | 7.52% | -9.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,305,000 | +9.5% | 157,711 | -13.7% | 6.84% | -10.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,011,000 | +4.9% | 302,890 | -8.9% | 5.98% | -13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,577,000 | +70.8% | 58,857 | +35.3% | 5.69% | +40.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,318,000 | +21.1% | 158,082 | -3.0% | 5.52% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,281,000 | +61.1% | 161,916 | +38.4% | 4.17% | +32.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,607,000 | +49.1% | 46,259 | +33.4% | 3.06% | +22.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,936,000 | +28.6% | 53,570 | +5.8% | 2.61% | +5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,763,000 | +26.0% | 19,605 | -1.1% | 2.50% | +3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,705,000 | +70.5% | 22,602 | +37.0% | 2.46% | +40.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,902,000 | +13.8% | 10,239 | -4.9% | 1.93% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,442,000 | +7.3% | 17,362 | +0.0% | 1.62% | -12.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,268,000 | -2.8% | 64,399 | -9.7% | 1.50% | -20.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,138,000 | +16.4% | 37,031 | +13.5% | 1.42% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,892,000 | -0.6% | 16,800 | -12.5% | 1.26% | -18.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,616,000 | -8.2% | 66,377 | -22.0% | 1.07% | -24.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,538,000 | +58.6% | 7,610 | +22.9% | 1.02% | +30.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,523,000 | +6.5% | 27,073 | +2.8% | 1.01% | -12.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,433,000 | +81.4% | 10,939 | +47.5% | 0.95% | +48.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,379,000 | +31.0% | 6,667 | +0.1% | 0.92% | +7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,363,000 | +22.5% | 7,939 | +0.9% | 0.90% | +0.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,212,000 | +14.2% | 27,879 | +2.9% | 0.80% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,095,000 | +19.3% | 27,642 | +1.0% | 0.73% | -2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $995,000 | +2.3% | 8,624 | +0.2% | 0.66% | -16.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $852,000 | +30.1% | 5,390 | +0.1% | 0.57% | +6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $794,000 | +25.2% | 5,544 | +0.1% | 0.53% | +2.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $750,000 | – | 8,656 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $594,000 | +43.5% | 1,629 | +0.1% | 0.39% | +17.6% |
| MSFT | MICROSOFT CORP | $513,000 | +29.2% | 2,519 | 0.0% | 0.34% | +6.2% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $504,000 | -4.2% | 17,039 | -21.0% | 0.34% | -21.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $448,000 | +11.7% | 5,689 | +0.4% | 0.30% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $409,000 | +22.1% | 4,020 | +0.8% | 0.27% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $409,000 | +4.9% | 4,347 | +0.4% | 0.27% | -14.0% |
| BMTC | BRYN MAWR BK CORP | $371,000 | -2.6% | 13,417 | 0.0% | 0.25% | -20.1% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $362,000 | -9.7% | 3,317 | -20.0% | 0.24% | -25.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $315,000 | +31.2% | 1,131 | 0.0% | 0.21% | +7.7% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $310,000 | +2.6% | 6,106 | +0.5% | 0.21% | -15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $305,000 | +14.2% | 5,012 | +0.4% | 0.20% | -6.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $273,000 | +13.8% | 5,880 | +1.4% | 0.18% | -6.7% |
| EEM | ISHARES TRmsci emg mkt etf | $269,000 | +17.0% | 6,730 | 0.0% | 0.18% | -3.8% | |
| T | AT&T INC | $265,000 | +3.5% | 8,768 | 0.0% | 0.18% | -15.0% | |
| AOA | New | ISHARES TRaggres alloc etf | $224,000 | – | 4,086 | +100.0% | 0.15% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $215,000 | – | 3,811 | +100.0% | 0.14% | – |
| RWR | New | SPDR SER TRdj reit etf | $209,000 | – | 2,677 | +100.0% | 0.14% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $209,000 | – | 4,000 | +100.0% | 0.14% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $202,000 | – | 2,644 | +100.0% | 0.13% | – |
| OPTN | OPTINOSE INC | $110,000 | +66.7% | 14,800 | 0.0% | 0.07% | +37.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.