$251 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,960,000 | -4.8% | 482,073 | +101.2% | 10.35% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,223,000 | -3.2% | 310,386 | +111.9% | 9.26% | -0.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $22,576,000 | +1.5% | 316,237 | +4.1% | 9.00% | +4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,795,000 | +2.4% | 375,734 | +121.4% | 7.10% | +5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,714,000 | -2.1% | 291,776 | +1.4% | 7.06% | +0.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,852,000 | -6.2% | 315,636 | +98.6% | 6.72% | -3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,817,000 | -0.1% | 208,502 | +5.9% | 6.31% | +2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,171,000 | -6.1% | 61,976 | -0.1% | 5.25% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,255,000 | -1.7% | 82,930 | -2.1% | 4.89% | +1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,636,000 | -7.3% | 316,890 | -1.9% | 4.64% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $10,075,000 | +12.3% | 24,268 | +18.1% | 4.02% | +15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,352,000 | -1.1% | 39,322 | +5.9% | 3.73% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,209,000 | -5.8% | 170,915 | +0.1% | 3.27% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,265,000 | -17.6% | 15,363 | -9.4% | 1.70% | -15.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,021,000 | +25.2% | 57,611 | +31.7% | 1.20% | +28.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,979,000 | +4.6% | 46,077 | +9.4% | 1.19% | +7.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,893,000 | -10.0% | 116,235 | +90.5% | 1.15% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,885,000 | +12.9% | 10,030 | +25.9% | 1.15% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,779,000 | +1.8% | 15,679 | -1.7% | 1.11% | +4.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,270,000 | -9.8% | 13,488 | -2.6% | 0.90% | -7.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,116,000 | -7.0% | 76,197 | -0.8% | 0.84% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,082,000 | -11.2% | 12,543 | -10.1% | 0.83% | -8.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,973,000 | -8.4% | 7,890 | -3.2% | 0.79% | -5.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,575,000 | -12.7% | 6,159 | +0.0% | 0.63% | -10.2% |
| AAPL | Buy | APPLE INC | $1,265,000 | -1.6% | 7,243 | +0.0% | 0.50% | +1.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,127,000 | -7.5% | 22,287 | -1.4% | 0.45% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,109,000 | -4.8% | 24,031 | +2.1% | 0.44% | -2.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,063,000 | -1.1% | 13,111 | +7.2% | 0.42% | +1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $950,000 | -17.5% | 4,630 | -10.6% | 0.38% | -15.0% |
| MUB | Buy | ISHARES TRnational mun etf | $839,000 | -5.5% | 7,651 | +0.2% | 0.34% | -2.6% |
| MSFT | MICROSOFT CORP | $777,000 | -8.3% | 2,519 | 0.0% | 0.31% | -5.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $765,000 | -20.9% | 7,612 | -9.3% | 0.30% | -18.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $670,000 | -0.3% | 13,324 | +0.1% | 0.27% | +2.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $649,000 | -2.8% | 4,115 | +0.3% | 0.26% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $613,000 | +0.7% | 5,460 | +0.4% | 0.24% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $606,000 | -13.7% | 4,447 | +0.3% | 0.24% | -11.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $592,000 | -7.2% | 15,595 | +0.0% | 0.24% | -4.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $572,000 | -14.9% | 10,002 | -7.7% | 0.23% | -12.3% |
| WSFS | New | WSFS FINL CORP | $563,000 | – | 12,075 | +100.0% | 0.22% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $473,000 | -8.9% | 1,135 | +0.2% | 0.19% | -6.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $450,000 | +0.7% | 4,608 | +12.4% | 0.18% | +3.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $438,000 | +1.9% | 6,354 | +7.5% | 0.18% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $426,000 | -6.4% | 5,785 | +0.1% | 0.17% | -3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $421,000 | -10.6% | 3,517 | -8.7% | 0.17% | -7.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $343,000 | -3.4% | 2,919 | +0.3% | 0.14% | -0.7% |
| SHY | ISHARES TR1 3 yr treas bd | $335,000 | -2.6% | 4,020 | 0.0% | 0.13% | +0.8% | |
| BAC | Buy | BK OF AMERICA CORP | $326,000 | -6.6% | 7,918 | +0.9% | 0.13% | -3.7% |
| LECO | LINCOLN ELEC HLDGS INC | $276,000 | -1.1% | 2,000 | 0.0% | 0.11% | +1.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $266,000 | -9.5% | 1,645 | -7.1% | 0.11% | -7.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $238,000 | -7.8% | 1,047 | 0.0% | 0.10% | -5.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $233,000 | -7.5% | 5,150 | 0.0% | 0.09% | -5.1% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $219,000 | -4.4% | 4,058 | +1.3% | 0.09% | -2.2% |
| T | Buy | AT&T INC | $211,000 | -3.7% | 8,942 | +0.4% | 0.08% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $204,000 | -10.9% | 696 | +0.1% | 0.08% | -9.0% |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,818 | +100.0% | 0.08% | – |
| OPTN | OPTINOSE INC | $61,000 | +52.5% | 24,800 | 0.0% | 0.02% | +60.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $21,000 | +31.2% | 11,875 | 0.0% | 0.01% | +33.3% | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,667 | -100.0% | -0.09% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,000 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,766 | -100.0% | -0.11% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -13,417 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.