$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $777,000 | -8.3% | 2,519 | 0.0% | 0.31% | -5.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $335,000 | -2.6% | 4,020 | 0.0% | 0.13% | +0.8% | |
| LECO | LINCOLN ELEC HLDGS INC | $276,000 | -1.1% | 2,000 | 0.0% | 0.11% | +1.9% | |
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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.