$261 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,576,148 | +15.1% | 341,243 | +0.1% | 9.80% | +8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,868,271 | +8.0% | 474,857 | -0.2% | 9.53% | +1.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,590,051 | +4.3% | 306,902 | +2.0% | 7.89% | -1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $19,260,454 | -0.6% | 367,356 | +1.6% | 7.38% | -6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,442,365 | +3.7% | 375,396 | -0.8% | 6.30% | -2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,077,815 | +7.5% | 310,983 | -0.5% | 6.16% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,493,060 | +7.4% | 77,898 | +2.4% | 5.94% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,863,235 | +5.0% | 209,253 | +0.3% | 5.70% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,101,625 | +4.4% | 99,237 | +1.5% | 5.40% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $13,859,812 | +13.1% | 34,030 | +4.5% | 5.31% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,948,658 | +8.0% | 54,273 | +3.5% | 4.58% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,494,422 | +2.4% | 322,424 | -0.1% | 4.41% | -3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,066,965 | +25.0% | 32,043 | +10.2% | 3.48% | +17.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,251,812 | +1.5% | 178,688 | -0.8% | 3.16% | -4.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,727,695 | +6.8% | 91,961 | +4.7% | 1.81% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,925,270 | +10.9% | 14,264 | -1.6% | 1.50% | +4.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,619,733 | +7.4% | 56,753 | +9.2% | 1.00% | +1.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,474,884 | +1.8% | 126,722 | +1.7% | 0.95% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,267,302 | +8.5% | 13,698 | +1.6% | 0.87% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,866,544 | +3.7% | 38,186 | +3.8% | 0.72% | -2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,820,251 | +3.9% | 11,533 | +0.2% | 0.70% | -2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,706,277 | -4.8% | 69,276 | -5.2% | 0.65% | -10.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,628,586 | +8.3% | 6,682 | +0.1% | 0.62% | +2.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,566,997 | +7.1% | 6,458 | +0.1% | 0.60% | +1.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,560,228 | -3.4% | 10,816 | -6.8% | 0.60% | -8.8% |
| AAPL | Buy | APPLE INC | $1,349,722 | +17.7% | 6,958 | +0.0% | 0.52% | +10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,048,269 | +1.1% | 25,769 | +0.4% | 0.40% | -4.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $887,163 | -5.8% | 16,704 | -7.1% | 0.34% | -11.2% |
| MSFT | MICROSOFT CORP | $882,680 | +18.1% | 2,592 | 0.0% | 0.34% | +11.2% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $869,363 | -0.6% | 11,096 | -9.0% | 0.33% | -6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $840,978 | +5.0% | 4,491 | +0.1% | 0.32% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $815,582 | +15.1% | 7,642 | +16.2% | 0.31% | +8.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $739,307 | +6.2% | 7,651 | +0.1% | 0.28% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $538,449 | +0.7% | 15,945 | +0.5% | 0.21% | -5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $531,940 | +3.9% | 3,555 | +0.5% | 0.20% | -1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $521,977 | -4.3% | 4,921 | -4.8% | 0.20% | -9.9% |
| WSFS | WSFS FINL CORP | $455,469 | +0.3% | 12,075 | 0.0% | 0.18% | -5.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $430,117 | +14.7% | 973 | 0.0% | 0.16% | +8.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $427,198 | +2.4% | 5,892 | +1.0% | 0.16% | -3.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $421,026 | +19.7% | 6,346 | +14.7% | 0.16% | +12.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $352,069 | +3.7% | 3,205 | +0.3% | 0.14% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $318,664 | -45.8% | 2,191 | -51.5% | 0.12% | -49.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $248,303 | +1.0% | 2,869 | +0.7% | 0.10% | -5.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $233,590 | +3.1% | 1,659 | +0.4% | 0.09% | -2.2% |
| BAC | Buy | BANK AMERICA CORP | $233,255 | +1.0% | 8,130 | +0.7% | 0.09% | -5.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $227,032 | +2.0% | 2,510 | +0.1% | 0.09% | -3.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $215,868 | +2.2% | 4,196 | -0.6% | 0.08% | -3.5% |
| MDT | New | MEDTRONIC PLC | $203,511 | – | 2,310 | +100.0% | 0.08% | – |
| OPTN | OPTINOSE INC | $30,504 | -36.3% | 24,800 | 0.0% | 0.01% | -36.8% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $20,663 | +59.6% | 11,875 | 0.0% | 0.01% | +60.0% | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,300 | -100.0% | -0.15% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,643 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.