$246 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,023,700 | +4.9% | 475,991 | -2.1% | 9.36% | -0.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19,735,319 | -2.9% | 300,935 | -2.3% | 8.02% | -8.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,860,636 | +0.8% | 378,265 | -2.6% | 6.45% | -4.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,961,941 | +2.5% | 312,684 | -4.0% | 6.08% | -3.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,154,349 | -1.0% | 208,612 | -4.2% | 5.75% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,507,637 | -2.0% | 97,803 | -0.4% | 5.49% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,133,267 | +7.6% | 180,059 | -0.0% | 3.31% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,540,059 | +10.6% | 14,489 | -3.1% | 1.44% | +4.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,438,395 | -6.2% | 51,980 | -8.7% | 0.99% | -11.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,430,659 | -4.1% | 124,649 | -5.1% | 0.99% | -9.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,799,717 | +1.2% | 36,789 | -1.8% | 0.73% | -4.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,791,504 | +2.3% | 73,063 | -1.2% | 0.73% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,752,511 | -3.0% | 11,510 | -3.4% | 0.71% | -8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,503,478 | +2.0% | 6,675 | -4.6% | 0.61% | -3.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,463,190 | +2.2% | 6,451 | -3.4% | 0.60% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,037,078 | +3.2% | 25,670 | -0.4% | 0.42% | -2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $800,650 | -1.1% | 4,488 | -3.3% | 0.32% | -6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $708,525 | -2.5% | 6,576 | -4.5% | 0.29% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $545,325 | -9.5% | 5,169 | -7.2% | 0.22% | -14.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $351,697 | +0.0% | 5,531 | -6.0% | 0.14% | -5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $339,408 | -8.6% | 3,196 | -9.4% | 0.14% | -13.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $245,731 | +1.8% | 2,848 | -0.2% | 0.10% | -3.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $222,591 | -2.1% | 2,507 | -3.9% | 0.09% | -8.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $211,231 | -6.5% | 4,222 | -11.9% | 0.09% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.