$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 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,944,000 | +21.9% | 228,665 | +0.7% | 11.25% | +0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,577,000 | +70.8% | 58,857 | +35.3% | 5.69% | +40.2% |
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% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,705,000 | +70.5% | 22,602 | +37.0% | 2.46% | +40.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,442,000 | +7.3% | 17,362 | +0.0% | 1.62% | -12.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,138,000 | +16.4% | 37,031 | +13.5% | 1.42% | -4.4% |
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% |
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% |
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% |
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% | – |
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.