$238 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,504,000 | -1.4% | 235,543 | -1.5% | 10.31% | -2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,378,000 | +1.5% | 144,355 | +0.1% | 9.00% | +0.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,483,000 | +1.7% | 288,729 | +3.0% | 8.20% | +0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,978,000 | +5.9% | 271,293 | +5.8% | 7.15% | +4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,663,000 | -1.5% | 166,467 | +2.5% | 7.01% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,763,000 | +1.7% | 151,773 | +2.1% | 6.63% | +0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,431,000 | -0.7% | 188,253 | +1.4% | 6.07% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,351,000 | -4.9% | 61,055 | -2.0% | 5.62% | -6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,636,000 | -0.6% | 326,515 | +1.3% | 5.32% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,561,000 | +6.0% | 85,400 | +7.6% | 4.87% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,557,000 | +2.7% | 36,141 | +3.0% | 3.60% | +1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,203,000 | -1.3% | 162,470 | +0.7% | 3.45% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,838,000 | +5.2% | 19,873 | +5.0% | 3.30% | +4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,631,000 | -1.1% | 16,900 | -2.1% | 1.95% | -2.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,069,000 | -0.1% | 67,175 | +0.1% | 1.29% | -1.1% |
| MTUM | ISHARES TRmsci usa mmentm | $2,543,000 | +1.3% | 14,481 | 0.0% | 1.07% | +0.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,461,000 | -5.7% | 15,237 | -3.8% | 1.04% | -6.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,452,000 | +8.5% | 43,055 | +8.8% | 1.03% | +7.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,414,000 | -4.1% | 79,191 | +3.4% | 1.02% | -5.1% |
| IWD | ISHARES TRrus 1000 val etf | $2,358,000 | -1.3% | 15,067 | 0.0% | 0.99% | -2.5% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,185,000 | +22.1% | 37,258 | +21.5% | 0.92% | +20.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,073,000 | +1.8% | 7,146 | +0.7% | 0.87% | +0.7% |
| IWB | ISHARES TRrus 1000 etf | $1,967,000 | -0.2% | 8,138 | 0.0% | 0.83% | -1.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,806,000 | -8.2% | 6,150 | -2.6% | 0.76% | -9.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,271,000 | -15.2% | 23,419 | -14.7% | 0.54% | -16.0% |
| IWM | ISHARES TRrussell 2000 etf | $1,214,000 | -4.6% | 5,550 | 0.0% | 0.51% | -5.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,024,000 | -18.6% | 20,481 | -11.6% | 0.43% | -19.4% |
| AAPL | Buy | APPLE INC | $1,017,000 | +13.6% | 7,187 | +10.0% | 0.43% | +12.3% |
| MUB | Buy | ISHARES TRnational mun etf | $927,000 | +2.3% | 7,982 | +3.2% | 0.39% | +1.0% |
| IWP | ISHARES TRrus md cp gr etf | $852,000 | -1.0% | 7,604 | 0.0% | 0.36% | -1.9% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $739,000 | +25.9% | 9,233 | +25.7% | 0.31% | +24.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $724,000 | +5.5% | 4,421 | +0.3% | 0.30% | +4.5% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $723,000 | -0.1% | 17,408 | 0.0% | 0.30% | -1.3% | |
| MSFT | MICROSOFT CORP | $710,000 | +4.1% | 2,519 | 0.0% | 0.30% | +3.1% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $673,000 | +115.0% | 13,277 | +115.4% | 0.28% | +112.8% |
| BMTC | BRYN MAWR BK CORP | $617,000 | +9.0% | 13,417 | 0.0% | 0.26% | +7.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $613,000 | -0.3% | 4,090 | +0.2% | 0.26% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $558,000 | -1.2% | 5,403 | +0.3% | 0.24% | -2.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $550,000 | +12.9% | 4,994 | +15.3% | 0.23% | +11.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $474,000 | +40.7% | 7,673 | +45.8% | 0.20% | +39.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $454,000 | +0.7% | 1,131 | 0.0% | 0.19% | -0.5% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $399,000 | +0.8% | 5,718 | +1.9% | 0.17% | -0.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $398,000 | +30.5% | 3,512 | +32.5% | 0.17% | +29.2% |
| SHY | ISHARES TR1 3 yr treas bd | $396,000 | -0.3% | 4,602 | 0.0% | 0.17% | -1.2% | |
| EFA | ISHARES TRmsci eafe etf | $394,000 | -1.0% | 5,047 | 0.0% | 0.17% | -1.8% | |
| BAC | Buy | BK OF AMERICA CORP | $333,000 | +3.4% | 7,847 | +0.5% | 0.14% | +2.2% |
| ARKG | ARK ETF TRgenomic rev etf | $299,000 | -19.2% | 4,000 | 0.0% | 0.13% | -19.7% | |
| DXC | DXC TECHNOLOGY CO | $295,000 | -13.5% | 8,766 | 0.0% | 0.12% | -14.5% | |
| RWR | Buy | SPDR SER TRdj reit etf | $284,000 | +1.1% | 2,692 | +0.6% | 0.12% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $285,000 | -1.0% | 3,639 | 0.0% | 0.12% | -2.4% | |
| IWN | ISHARES TRrus 2000 val etf | $284,000 | -3.1% | 1,770 | 0.0% | 0.12% | -4.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $259,000 | -8.8% | 5,150 | 0.0% | 0.11% | -9.9% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $258,000 | – | 2,000 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $251,000 | +17.3% | 2,003 | +16.0% | 0.11% | +16.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $253,000 | 0.0% | 4,552 | +0.8% | 0.11% | -1.9% |
| T | Buy | AT&T INC | $240,000 | -5.9% | 8,898 | +0.4% | 0.10% | -7.3% |
| DHR | New | DANAHER CORPORATION | $212,000 | – | 695 | +100.0% | 0.09% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $209,000 | +0.5% | 1,047 | 0.0% | 0.09% | -1.1% | |
| OPTN | OPTINOSE INC | $74,000 | -3.9% | 24,800 | 0.0% | 0.03% | -6.1% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $26,000 | -13.3% | 11,875 | 0.0% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-15 |
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.