$220 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,276,000 | -18.0% | 476,400 | -1.2% | 9.67% | -6.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19,681,000 | -12.8% | 315,297 | -0.3% | 8.94% | -0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,780,000 | -23.4% | 306,610 | -1.2% | 8.08% | -12.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,551,000 | -0.9% | 314,534 | +7.8% | 7.97% | +12.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,624,000 | -17.8% | 375,066 | -0.2% | 6.64% | -6.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,694,000 | -18.7% | 309,879 | -1.8% | 6.22% | -7.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,305,000 | -15.9% | 212,092 | +1.7% | 6.04% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,114,000 | -8.0% | 68,785 | +11.0% | 5.50% | +4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,437,000 | -6.7% | 86,722 | +4.6% | 5.20% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,159,000 | -12.7% | 323,007 | +1.9% | 4.62% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,873,000 | -2.0% | 28,464 | +17.3% | 4.49% | +11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,617,000 | -7.9% | 43,745 | +11.2% | 3.92% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,986,000 | -14.9% | 171,217 | +0.2% | 3.17% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,275,000 | +48.2% | 19,180 | +91.2% | 1.94% | +68.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,361,000 | -21.2% | 15,369 | +0.0% | 1.53% | -10.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,013,000 | +1.1% | 56,416 | +22.4% | 1.37% | +15.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,871,000 | -5.0% | 57,948 | +0.6% | 1.30% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,762,000 | -0.6% | 15,557 | -0.8% | 1.26% | +13.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,405,000 | -16.9% | 114,018 | -1.9% | 1.09% | -5.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,957,000 | -7.5% | 77,120 | +1.2% | 0.89% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,786,000 | -14.2% | 12,318 | -1.8% | 0.81% | -2.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,498,000 | -34.0% | 10,986 | -18.5% | 0.68% | -24.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,488,000 | +32.0% | 31,084 | +39.5% | 0.68% | +50.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,450,000 | -26.5% | 6,979 | -11.5% | 0.66% | -16.3% |
| IQV | New | IQVIA HLDGS INC | $1,441,000 | – | 6,643 | +100.0% | 0.66% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,271,000 | -19.3% | 6,162 | +0.0% | 0.58% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,245,000 | +12.3% | 29,886 | +24.4% | 0.57% | +28.1% |
| AAPL | Sell | APPLE INC | $949,000 | -25.0% | 6,944 | -4.1% | 0.43% | -14.5% |
| MUB | Buy | ISHARES TRnational mun etf | $938,000 | +11.8% | 8,823 | +15.3% | 0.43% | +27.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $884,000 | -16.8% | 13,313 | +1.5% | 0.40% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $785,000 | -17.4% | 4,633 | +0.1% | 0.36% | -5.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $669,000 | -0.1% | 13,352 | +0.2% | 0.30% | +13.9% |
| MSFT | MICROSOFT CORP | $647,000 | -16.7% | 2,519 | 0.0% | 0.29% | -5.2% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $603,000 | -21.2% | 7,615 | +0.0% | 0.27% | -10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $559,000 | -8.8% | 5,492 | +0.6% | 0.25% | +4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $555,000 | -14.5% | 4,132 | +0.4% | 0.25% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $503,000 | -17.0% | 4,464 | +0.4% | 0.23% | -5.4% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $487,000 | -17.7% | 15,595 | 0.0% | 0.22% | -6.4% | |
| WSFS | WSFS FINL CORP | $484,000 | -14.0% | 12,075 | 0.0% | 0.22% | -2.2% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $479,000 | -16.3% | 9,758 | -2.4% | 0.22% | -4.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $371,000 | -21.6% | 1,137 | +0.2% | 0.17% | -10.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $364,000 | -14.6% | 5,822 | +0.6% | 0.16% | -2.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $357,000 | -20.7% | 4,189 | -9.1% | 0.16% | -9.5% |
| IWS | ISHARES TRrus mdcp val etf | $357,000 | -15.2% | 3,517 | 0.0% | 0.16% | -3.6% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $341,000 | -22.1% | 5,701 | -10.3% | 0.16% | -11.4% |
| SHY | ISHARES TR1 3 yr treas bd | $333,000 | -0.6% | 4,020 | 0.0% | 0.15% | +12.7% | |
| RWR | Sell | SPDR SER TRdj reit etf | $275,000 | -19.8% | 2,894 | -0.9% | 0.12% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP | $248,000 | -23.9% | 7,967 | +0.6% | 0.11% | -13.1% |
| LECO | LINCOLN ELEC HLDGS INC | $247,000 | -10.5% | 2,000 | 0.0% | 0.11% | +1.8% | |
| IWN | ISHARES TRrus 2000 val etf | $224,000 | -15.8% | 1,645 | 0.0% | 0.10% | -3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $220,000 | -7.6% | 1,047 | 0.0% | 0.10% | +5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $207,000 | -11.2% | 5,150 | 0.0% | 0.09% | +1.1% | |
| OPTN | OPTINOSE INC | $91,000 | +49.2% | 24,800 | 0.0% | 0.04% | +70.8% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $12,000 | -42.9% | 11,875 | 0.0% | 0.01% | -37.5% | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,818 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -696 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -8,942 | -100.0% | -0.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,058 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.