Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2020

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.0 $19M 231k 80.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.7 $18M 157k 115.17
Schwab Strategic Tr Us Tips Etf (SCHP) 8.9 $15M 243k 61.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.5 $13M 244k 52.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.3 $11M 157k 68.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $9.7M 308k 31.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $9.6M 173k 55.48
Vanguard Index Fds Small Cp Etf (VB) 5.5 $9.3M 61k 153.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $8.0M 101k 79.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $6.8M 167k 40.90
Vanguard Index Fds Value Etf (VTV) 3.5 $6.0M 58k 104.51
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $5.1M 29k 176.25
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.1M 19k 216.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.7M 12k 307.65
Johnson & Johnson (JNJ) 1.5 $2.6M 18k 148.87
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $2.2M 63k 35.37
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $2.1M 36k 58.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.9M 70k 26.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.8M 16k 118.11
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.8M 12k 147.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 7.1k 227.61
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.5M 8.1k 187.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.5M 27k 56.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.5M 6.7k 221.59
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.1M 25k 43.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 23k 43.22
Ishares Tr National Mun Etf (MUB) 0.6 $941k 8.1k 115.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $932k 5.4k 172.85
Ishares Tr Russell 2000 Etf (IWM) 0.5 $831k 5.5k 149.86
Apple (AAPL) 0.5 $770k 6.7k 115.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $749k 8.7k 86.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $554k 17k 32.51
Microsoft Corporation (MSFT) 0.3 $543k 2.6k 210.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $436k 4.0k 108.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $433k 5.3k 81.00
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $432k 7.0k 61.78
JPMorgan Chase & Co. (JPM) 0.2 $420k 4.4k 96.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $394k 3.5k 111.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $352k 1.1k 311.23
Bryn Mawr Bank 0.2 $334k 13k 24.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $319k 5.0k 63.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $311k 6.1k 50.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $303k 5.9k 51.66
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $301k 6.2k 48.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $297k 6.7k 44.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $255k 4.0k 63.75
At&t (T) 0.1 $250k 8.8k 28.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $214k 2.6k 80.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 3.6k 57.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $209k 2.7k 78.07
Medtronic SHS (MDT) 0.1 $207k 2.0k 103.97
Optinose (OPTN) 0.0 $58k 15k 3.92
Outlook Therapeutics Com New 0.0 $9.0k 12k 0.76