$245 Million is the total value of MARSHALL FINANCIAL GROUP INC /ADV's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $19,050,968 | -1.1% | 377,322 | +2.7% | 7.76% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,851,867 | -4.1% | 78,552 | +0.8% | 6.05% | +1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,758,702 | -2.4% | 99,751 | +0.5% | 5.60% | +3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,429,723 | -4.3% | 54,887 | +1.1% | 4.66% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,005,695 | -4.3% | 324,078 | +0.5% | 4.48% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,911,240 | -4.1% | 180,952 | +1.3% | 3.22% | +1.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,744,512 | +0.4% | 100,562 | +9.4% | 1.93% | +6.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,716,661 | +3.7% | 61,421 | +8.2% | 1.11% | +10.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,302,959 | -6.9% | 129,744 | +2.4% | 0.94% | -1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,851,254 | -0.8% | 38,705 | +1.4% | 0.75% | +5.5% |
| AAPL | Buy | APPLE INC | $1,192,007 | -11.7% | 6,962 | +0.1% | 0.49% | -6.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $858,822 | -3.2% | 17,027 | +1.9% | 0.35% | +2.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $847,381 | -2.5% | 11,265 | +1.5% | 0.34% | +3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $544,578 | +4.3% | 5,271 | +7.1% | 0.22% | +11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $505,935 | -4.9% | 3,571 | +0.5% | 0.21% | +1.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $404,230 | -6.0% | 974 | +0.1% | 0.16% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $404,209 | -4.0% | 6,367 | +0.3% | 0.16% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $319,770 | +0.3% | 2,205 | +0.6% | 0.13% | +6.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $238,483 | -4.0% | 2,890 | +0.7% | 0.10% | +2.1% |
| BAC | Buy | BANK AMERICA CORP | $224,216 | -3.9% | 8,189 | +0.7% | 0.09% | +2.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $208,450 | -8.2% | 2,513 | +0.1% | 0.08% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-02-08 |
| 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.