$233 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,943,124 | +8.0% | 486,005 | +1.3% | 9.43% | -1.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,327,595 | +13.0% | 307,901 | +0.1% | 8.73% | +2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,803,722 | +11.7% | 338,440 | +12.2% | 8.08% | +1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,180,268 | +1.3% | 331,729 | +1.3% | 7.38% | -7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,734,625 | +12.2% | 388,413 | +4.7% | 6.76% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,601,782 | +8.2% | 325,860 | +1.3% | 6.27% | -1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,290,460 | +12.6% | 217,809 | +3.9% | 6.14% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,788,883 | +20.4% | 98,232 | +5.9% | 5.92% | +9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,701,483 | +9.5% | 74,651 | +2.0% | 5.89% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,303,079 | +15.7% | 32,171 | +8.1% | 4.86% | +5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,471,467 | +16.9% | 51,379 | +7.8% | 4.50% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,321,657 | +19.5% | 320,449 | +4.3% | 4.44% | +8.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,560,164 | +13.7% | 180,133 | -1.5% | 3.25% | +3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,803,840 | -8.7% | 22,542 | -8.3% | 2.06% | -17.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,831,458 | +31.0% | 77,481 | +25.8% | 1.65% | +19.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,201,738 | +2.0% | 14,945 | +0.1% | 1.38% | -7.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,600,166 | +51.7% | 56,959 | +50.6% | 1.12% | +37.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,533,489 | +10.8% | 131,337 | +7.3% | 1.09% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,379,304 | +8.2% | 13,469 | +0.1% | 1.02% | -1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,806,925 | +12.0% | 11,915 | +0.5% | 0.78% | +1.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,777,737 | -31.7% | 37,481 | -31.2% | 0.76% | -37.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,750,821 | +6.8% | 73,968 | +1.0% | 0.75% | -3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,689,153 | +17.2% | 11,575 | +5.4% | 0.73% | +6.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,473,717 | +7.0% | 7,000 | +0.3% | 0.63% | -2.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,431,903 | +3.5% | 6,675 | -0.3% | 0.62% | -6.0% |
| IQV | IQVIA HLDGS INC | $1,361,084 | +13.1% | 6,643 | 0.0% | 0.58% | +2.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,005,093 | -6.7% | 25,785 | -12.6% | 0.43% | -15.1% |
| AAPL | Buy | APPLE INC | $903,070 | -5.9% | 6,950 | +0.0% | 0.39% | -14.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $850,250 | +31.4% | 17,285 | +16.0% | 0.36% | +19.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $809,603 | +6.0% | 4,643 | +0.2% | 0.35% | -3.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $754,269 | -13.8% | 11,453 | -17.6% | 0.32% | -21.7% |
| MUB | Buy | ISHARES TRnational mun etf | $726,500 | +7.6% | 6,885 | +4.6% | 0.31% | -2.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $638,433 | +6.9% | 7,637 | +0.3% | 0.27% | -2.8% |
| MSFT | MICROSOFT CORP | $621,613 | +2.9% | 2,592 | 0.0% | 0.27% | -6.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $602,551 | +15.0% | 5,568 | +0.8% | 0.26% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $603,452 | +28.9% | 4,500 | +0.4% | 0.26% | +17.2% |
| WSFS | WSFS FINL CORP | $547,481 | -2.4% | 12,075 | 0.0% | 0.24% | -11.3% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $499,289 | +15.3% | 15,866 | +1.7% | 0.22% | +4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $497,435 | +11.5% | 3,522 | +0.4% | 0.21% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $383,034 | +17.5% | 5,835 | +0.2% | 0.16% | +7.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $371,497 | +9.9% | 3,527 | +0.3% | 0.16% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $362,551 | -46.0% | 7,232 | -46.0% | 0.16% | -50.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $351,575 | +8.2% | 5,884 | +0.5% | 0.15% | -1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $310,080 | +4.4% | 971 | +0.5% | 0.13% | -5.0% |
| BAC | Buy | BANK AMERICA CORP | $265,665 | +10.2% | 8,021 | +0.7% | 0.11% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $241,419 | -22.4% | 2,854 | -27.1% | 0.10% | -29.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $228,383 | +7.7% | 1,647 | +0.1% | 0.10% | -2.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $227,286 | -5.7% | 2,608 | -8.7% | 0.10% | -14.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $225,876 | +6.0% | 4,790 | +0.8% | 0.10% | -4.0% |
| OPTN | OPTINOSE INC | $45,880 | -49.6% | 24,800 | 0.0% | 0.02% | -53.5% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $12,825 | -8.4% | 11,875 | 0.0% | 0.01% | -14.3% | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,047 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,020 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.