$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $847,000 | +19.3% | 2,519 | 0.0% | 0.33% | +9.7% | |
| BMTC | BRYN MAWR BK CORP | $604,000 | -2.1% | 13,417 | 0.0% | 0.23% | -10.0% | |
| BAC | BK OF AMERICA CORP | $349,000 | +4.8% | 7,847 | 0.0% | 0.14% | -3.6% | |
| IWN | ISHARES TRrus 2000 val etf | $294,000 | +3.5% | 1,770 | 0.0% | 0.11% | -5.0% | |
| DXC | DXC TECHNOLOGY CO | $282,000 | -4.4% | 8,766 | 0.0% | 0.11% | -12.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $279,000 | +8.1% | 2,000 | 0.0% | 0.11% | -0.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $258,000 | +23.4% | 1,047 | 0.0% | 0.10% | +13.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $252,000 | -2.7% | 5,150 | 0.0% | 0.10% | -10.1% | |
| ARKG | ARK ETF TRgenomic rev etf | $245,000 | -18.1% | 4,000 | 0.0% | 0.10% | -24.6% | |
| DHR | DANAHER CORPORATION | $229,000 | +8.0% | 695 | 0.0% | 0.09% | 0.0% | |
| OPTN | OPTINOSE INC | $40,000 | -45.9% | 24,800 | 0.0% | 0.02% | -51.6% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $16,000 | -38.5% | 11,875 | 0.0% | 0.01% | -45.5% |
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.