$258 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,554,000 | -0.6% | 322,968 | -1.1% | 4.86% | -8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,464,000 | +7.8% | 84,728 | -0.8% | 4.83% | -0.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,214,000 | +4.7% | 61,002 | -9.2% | 1.24% | -3.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,518,000 | -1.0% | 13,847 | -4.4% | 0.98% | -8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,344,000 | -0.6% | 13,956 | -7.4% | 0.91% | -8.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,275,000 | -5.8% | 76,794 | -3.0% | 0.88% | -13.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,219,000 | -4.1% | 22,610 | -3.5% | 0.47% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,152,000 | -5.1% | 5,177 | -6.7% | 0.45% | -12.7% |
| MUB | Sell | ISHARES TRnational mun etf | $888,000 | -4.2% | 7,637 | -4.3% | 0.34% | -11.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $638,000 | -11.8% | 15,589 | -10.4% | 0.25% | -18.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $447,000 | -18.7% | 4,101 | -17.9% | 0.17% | -25.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $344,000 | -13.1% | 4,020 | -12.6% | 0.13% | -20.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $229,000 | -9.5% | 4,006 | -12.0% | 0.09% | -16.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $221,000 | -22.5% | 2,667 | -26.7% | 0.09% | -28.3% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,003 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.