Marshall Financial Group

Marshall Financial Group as of March 31, 2022

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 57 positions in its portfolio as reported in the March 2022 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 $26M 482k 53.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $23M 310k 74.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.0 $23M 316k 71.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.1 $18M 376k 47.36
Schwab Strategic Tr Us Tips Etf (SCHP) 7.1 $18M 292k 60.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.7 $17M 316k 53.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $16M 209k 75.86
Vanguard Index Fds Small Cp Etf (VB) 5.3 $13M 62k 212.52
Vanguard Index Fds Value Etf (VTV) 4.9 $12M 83k 147.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $12M 317k 36.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $10M 24k 415.16
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $9.4M 39k 237.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $8.2M 171k 48.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.3M 15k 277.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.0M 58k 52.44
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $3.0M 46k 64.65
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $2.9M 116k 24.89
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.9M 10k 287.64
Johnson & Johnson (JNJ) 1.1 $2.8M 16k 177.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.3M 14k 168.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.1M 76k 27.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.1M 13k 165.99
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.0M 7.9k 250.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.6M 6.2k 255.72
Apple (AAPL) 0.5 $1.3M 7.2k 174.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.1M 22k 50.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 24k 46.15
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.1M 13k 81.08
Ishares Tr Russell 2000 Etf (IWM) 0.4 $950k 4.6k 205.18
Ishares Tr National Mun Etf (MUB) 0.3 $839k 7.7k 109.66
Microsoft Corporation (MSFT) 0.3 $777k 2.5k 308.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $765k 7.6k 100.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $670k 13k 50.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $649k 4.1k 157.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $613k 5.5k 112.27
JPMorgan Chase & Co. (JPM) 0.2 $606k 4.4k 136.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $592k 16k 37.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $572k 10k 57.19
WSFS Financial Corporation (WSFS) 0.2 $563k 12k 46.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $473k 1.1k 416.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $450k 4.6k 97.66
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $438k 6.4k 68.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $426k 5.8k 73.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $421k 3.5k 119.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $343k 2.9k 117.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $335k 4.0k 83.33
Bank of America Corporation (BAC) 0.1 $326k 7.9k 41.17
Lincoln Electric Holdings (LECO) 0.1 $276k 2.0k 138.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $266k 1.6k 161.70
Automatic Data Processing (ADP) 0.1 $238k 1.0k 227.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $233k 5.2k 45.24
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $219k 4.1k 53.97
At&t (T) 0.1 $211k 8.9k 23.60
Danaher Corporation (DHR) 0.1 $204k 696.00 293.10
Medtronic SHS (MDT) 0.1 $202k 1.8k 111.11
Optinose (OPTN) 0.0 $61k 25k 2.46
Outlook Therapeutics Com New 0.0 $21k 12k 1.77