Marshall Financial Group

Marshall Financial Group as of March 31, 2021

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.4 $23M 239k 96.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $19M 150k 129.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $18M 276k 65.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.3 $16M 161k 99.67
Schwab Strategic Tr Us Tips Etf (SCHP) 7.1 $16M 254k 61.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.4 $14M 146k 96.71
Vanguard Index Fds Small Cp Etf (VB) 6.2 $14M 64k 214.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $14M 184k 74.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $12M 314k 37.62
Vanguard Index Fds Value Etf (VTV) 4.6 $10M 77k 131.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $7.8M 160k 49.11
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $7.8M 35k 221.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $6.8M 19k 364.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.2M 17k 243.03
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $2.8M 68k 41.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.6M 83k 31.78
Johnson & Johnson (JNJ) 1.2 $2.6M 16k 164.36
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.4M 15k 160.86
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.3M 15k 151.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $2.2M 39k 57.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.9M 6.3k 300.70
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.8M 8.1k 223.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 7.0k 257.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.4M 27k 53.97
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.3M 26k 52.42
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.5k 220.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 23k 52.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $946k 9.3k 102.06
Ishares Tr National Mun Etf (MUB) 0.4 $895k 7.7k 116.02
Apple (AAPL) 0.4 $838k 6.9k 122.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $683k 17k 39.44
JPMorgan Chase & Co. (JPM) 0.3 $669k 4.4k 152.15
Bryn Mawr Bank 0.3 $611k 13k 45.54
Microsoft Corporation (MSFT) 0.3 $594k 2.5k 235.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $576k 4.1k 141.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $543k 5.4k 101.00
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $534k 7.2k 73.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $468k 4.3k 108.94
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $440k 6.6k 66.95
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $405k 1.1k 358.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $397k 4.6k 86.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $381k 5.0k 75.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $355k 4.0k 88.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $321k 5.2k 61.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $312k 6.2k 50.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 5.7k 53.41
Bank of America Corporation (BAC) 0.1 $301k 7.8k 38.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $289k 2.6k 109.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $282k 1.8k 159.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $269k 3.6k 73.92
At&t (T) 0.1 $268k 8.8k 30.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $255k 4.8k 53.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $253k 2.7k 94.51
Medtronic SHS (MDT) 0.1 $204k 1.7k 118.19
Optinose (OPTN) 0.0 $55k 15k 3.72
Outlook Therapeutics Com New 0.0 $27k 12k 2.27