$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $23,547,688 | -7.9% | 323,813 | -5.1% | 9.59% | -2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,865,156 | -8.1% | 451,881 | -4.8% | 9.32% | -2.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19,224,625 | -6.6% | 298,241 | -2.8% | 7.83% | -0.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,427,952 | -6.2% | 372,476 | -0.8% | 6.28% | -0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,414,011 | -4.1% | 309,208 | -0.6% | 6.28% | +1.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,968,735 | -6.0% | 206,394 | -1.4% | 5.69% | -0.1% |
| VOO | Sell | VANGUARD INDEX FDS | $12,881,322 | -7.1% | 32,802 | -3.6% | 5.25% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,258,835 | -8.9% | 30,329 | -5.3% | 3.36% | -3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,486,430 | -11.2% | 13,107 | -8.1% | 1.42% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,900,018 | -16.2% | 12,199 | -10.9% | 0.77% | -10.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,651,485 | -3.2% | 68,984 | -0.4% | 0.67% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,549,321 | -14.9% | 10,205 | -11.5% | 0.63% | -9.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,499,584 | -7.9% | 6,384 | -4.5% | 0.61% | -2.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,265,951 | -18.9% | 9,062 | -16.2% | 0.52% | -13.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $811,129 | -22.6% | 20,687 | -19.7% | 0.33% | -17.9% |
| MUB | Sell | ISHARES TRnational mun etf | $759,887 | -6.8% | 7,411 | -3.0% | 0.31% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $510,884 | -42.1% | 1,618 | -37.6% | 0.21% | -38.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $201,593 | -6.6% | 4,080 | -2.8% | 0.08% | -1.2% |
| OPTN | Exit | OPTINOSE INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,310 | -100.0% | -0.08% | – |
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.