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Marshall Financial Group

Latest statistics and disclosures from Marshall Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHX, SCHV, SCHP, SCHA, and represent 39.45% of Marshall Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHP, JNJ, VCIT, SCHV, SCHH, SCHA, PG, IQV, VTV, DFAU.
Started 5 new stock positions in DFAU, IQV, MDT, PG, T.
Reduced shares in these 10 stocks: SCHG, BNDX, VOO, EMB, AOR, IWF, VUG, IWB, SCHB, MTUM.
Sold out of its positions in EMB, AOR, Outlook Therapeutics.
Marshall Financial Group was a net buyer of stock by $3.2M.
Marshall Financial Group has $303M in assets under management (AUM), dropping by 8.32%.
Central Index Key (CIK): 0000701189

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Positions held by Marshall Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.4	$28M	-4%	306k	92.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.2	$28M		449k	62.06	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	7.7	$23M	+3%	307k	75.98	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	6.8	$21M	+6%	397k	52.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.4	$19M		393k	49.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.2	$19M		82k	228.59	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.1	$18M		301k	61.05	View chart
Vanguard Index Fds Value Etf (VTV)	5.8	$18M		108k	162.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.6	$17M		208k	81.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.3	$16M		33k	480.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$15M		58k	249.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.2	$13M		328k	39.02	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$11M		32k	344.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$9.5M		189k	50.17	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.8	$5.6M	+3%	103k	53.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$4.1M	-4%	12k	337.04	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.3	$4.0M	+3%	87k	46.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.1	$3.3M	+12%	162k	20.30	View chart
Johnson & Johnson (JNJ)	0.9	$2.7M	+47%	17k	158.19	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$2.0M		79k	25.25	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.9M		7.1k	270.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.8M		10k	179.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.7M	-20%	35k	49.19	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.7M	-9%	5.8k	288.05	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.6M		18k	93.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.6M	-4%	8.5k	187.35	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.5M	+4%	26k	57.47	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.3M	+133%	17k	80.51	View chart
Apple (AAPL)	0.4	$1.2M		7.2k	171.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$910k	-3%	4.3k	210.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$877k		7.7k	114.15	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$874k	-5%	8.1k	107.60	View chart
Microsoft Corporation (MSFT)	0.3	$838k	+12%	2.0k	420.72	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$744k	+6%	6.9k	107.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$647k	-2%	16k	41.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$591k		3.5k	169.38	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$590k		17k	35.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$569k	-6%	4.7k	120.98	View chart
WSFS Financial Corporation (WSFS)	0.2	$545k		12k	45.14	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$525k	+4%	7.1k	73.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$514k		980.00	524.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$474k		5.9k	79.86	View chart
JPMorgan Chase & Co. (JPM)	0.1	$448k		2.2k	200.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$406k		3.2k	125.33	View chart
Bank of America Corporation (BAC)	0.1	$315k		8.3k	37.92	View chart
Philip Morris International (PM)	0.1	$310k		3.4k	91.62	View chart
Meta Platforms Cl A (META)	0.1	$277k		571.00	485.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$268k		1.7k	158.85	View chart
Procter & Gamble Company (PG)	0.1	$266k	NEW	1.6k	162.25	View chart
Merck & Co (MRK)	0.1	$259k		2.0k	131.95	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$237k		2.5k	94.26	View chart
Iqvia Holdings (IQV)	0.1	$231k	NEW	914.00	252.89	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$211k	NEW	5.8k	36.54	View chart
At&t (T)	0.1	$202k	NEW	12k	17.60	View chart
Medtronic SHS (MDT)	0.1	$201k	NEW	2.3k	87.15	View chart

Past Filings by Marshall Financial Group

SEC 13F filings are viewable for Marshall Financial Group going back to 2018

Marshall Financial Group 2024 Q1 filed May 9, 2024
Marshall Financial Group 2023 Q4 filed Feb. 8, 2024
Marshall Financial Group 2023 Q3 filed Nov. 3, 2023
Marshall Financial Group 2023 Q2 filed Aug. 10, 2023
Marshall Financial Group 2023 Q1 filed May 3, 2023
Marshall Financial Group 2022 Q4 filed Feb. 6, 2023
Marshall Financial Group 2022 Q3 filed Nov. 14, 2022
Marshall Financial Group 2022 Q2 filed Aug. 10, 2022
Marshall Financial Group 2022 Q1 filed May 10, 2022
Marshall Financial Group 2021 Q4 filed Feb. 8, 2022
Marshall Financial Group 2021 Q3 filed Nov. 15, 2021
Marshall Financial Group 2021 Q2 filed July 29, 2021
Marshall Financial Group 2021 Q1 filed May 10, 2021
Marshall Financial Group 2020 Q4 filed Feb. 4, 2021
Marshall Financial Group 2020 Q3 filed Nov. 10, 2020
Marshall Financial Group 2020 Q2 filed July 27, 2020

View all past filings

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