Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2021

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 59 positions in its portfolio as reported in the December 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) 10.6 $27M 240k 113.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $24M 146k 163.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $22M 304k 73.22
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $18M 288k 62.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.0 $18M 159k 113.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.7 $17M 170k 102.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $16M 197k 80.43
Vanguard Index Fds Small Cp Etf (VB) 5.4 $14M 62k 226.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $13M 323k 38.87
Vanguard Index Fds Value Etf (VTV) 4.8 $13M 85k 147.11
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $9.5M 37k 254.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $9.0M 21k 436.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $8.7M 171k 51.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $5.2M 17k 305.56
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $3.2M 61k 52.69
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $2.8M 42k 67.60
Johnson & Johnson (JNJ) 1.1 $2.7M 16k 171.08
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 8.0k 320.94
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.5M 14k 181.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.4M 44k 55.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.3M 14k 167.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.3M 77k 29.62
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.2M 8.1k 264.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.8M 6.2k 293.05
Apple (AAPL) 0.5 $1.3M 7.2k 177.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.2M 23k 53.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 24k 49.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 5.2k 222.52
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.1M 12k 87.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $967k 8.4k 115.27
Ishares Tr National Mun Etf (MUB) 0.3 $888k 7.6k 116.28
Microsoft Corporation (MSFT) 0.3 $847k 2.5k 336.24
JPMorgan Chase & Co. (JPM) 0.3 $702k 4.4k 158.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $672k 11k 62.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $672k 13k 50.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $668k 4.1k 162.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $638k 16k 40.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $609k 5.4k 112.03
Bryn Mawr Bank 0.2 $604k 13k 45.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $519k 1.1k 458.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $471k 3.9k 122.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $455k 5.8k 78.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $447k 4.1k 109.00
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $430k 5.9k 72.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $355k 2.9k 121.99
Bank of America Corporation (BAC) 0.1 $349k 7.8k 44.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $344k 4.0k 85.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $294k 1.8k 166.10
Dxc Technology (DXC) 0.1 $282k 8.8k 32.17
Lincoln Electric Holdings (LECO) 0.1 $279k 2.0k 139.50
Automatic Data Processing (ADP) 0.1 $258k 1.0k 246.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $252k 5.2k 48.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $245k 4.0k 61.25
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $229k 4.0k 57.16
Danaher Corporation (DHR) 0.1 $229k 695.00 329.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $221k 2.7k 82.86
At&t (T) 0.1 $219k 8.9k 24.60
Optinose (OPTN) 0.0 $40k 25k 1.61
Outlook Therapeutics Com New 0.0 $16k 12k 1.35