$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,868,271 | +8.0% | 474,857 | -0.2% | 9.53% | +1.8% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,494,422 | +2.4% | 322,424 | -0.1% | 4.41% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,251,812 | +1.5% | 178,688 | -0.8% | 3.16% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,925,270 | +10.9% | 14,264 | -1.6% | 1.50% | +4.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,706,277 | -4.8% | 69,276 | -5.2% | 0.65% | -10.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,560,228 | -3.4% | 10,816 | -6.8% | 0.60% | -8.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $887,163 | -5.8% | 16,704 | -7.1% | 0.34% | -11.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $869,363 | -0.6% | 11,096 | -9.0% | 0.33% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $521,977 | -4.3% | 4,921 | -4.8% | 0.20% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $318,664 | -45.8% | 2,191 | -51.5% | 0.12% | -49.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $215,868 | +2.2% | 4,196 | -0.6% | 0.08% | -3.5% |
| 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 | 2024-05-09 |
| 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.