Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2022

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 51 positions in its portfolio as reported in the December 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) 9.4 $22M 486k 45.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.7 $20M 308k 66.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $19M 338k 55.56
Schwab Strategic Tr Us Tips Etf (SCHP) 7.4 $17M 332k 51.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.8 $16M 388k 40.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $15M 326k 44.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $14M 218k 65.61
Vanguard Index Fds Value Etf (VTV) 5.9 $14M 98k 140.37
Vanguard Index Fds Small Cp Etf (VB) 5.9 $14M 75k 183.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $11M 32k 351.34
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $11M 51k 203.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $10M 320k 32.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $7.6M 180k 41.97
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.8M 23k 213.11
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $3.8M 78k 49.45
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.2M 15k 214.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.6M 57k 45.65
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $2.5M 131k 19.29
Johnson & Johnson (JNJ) 1.0 $2.4M 14k 176.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.8M 12k 151.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.8M 38k 47.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.8M 74k 23.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.7M 12k 145.93
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 7.0k 210.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.4M 6.7k 214.52
Iqvia Holdings (IQV) 0.6 $1.4M 6.6k 204.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 26k 38.98
Apple (AAPL) 0.4 $903k 7.0k 129.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $850k 17k 49.19
Ishares Tr Russell 2000 Etf (IWM) 0.3 $810k 4.6k 174.37
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $754k 12k 65.86
Ishares Tr National Mun Etf (MUB) 0.3 $727k 6.9k 105.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $638k 7.6k 83.60
Microsoft Corporation (MSFT) 0.3 $622k 2.6k 239.82
JPMorgan Chase & Co. (JPM) 0.3 $604k 4.5k 134.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $603k 5.6k 108.22
WSFS Financial Corporation (WSFS) 0.2 $548k 12k 45.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $499k 16k 31.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $497k 3.5k 141.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $383k 5.8k 65.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $372k 3.5k 105.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $363k 7.2k 50.13
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $352k 5.9k 59.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $310k 971.00 319.34
Bank of America Corporation (BAC) 0.1 $266k 8.0k 33.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $241k 2.9k 84.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $228k 1.6k 138.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $227k 2.6k 87.15
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $226k 4.8k 47.16
Optinose (OPTN) 0.0 $46k 25k 1.85
Outlook Therapeutics Com New 0.0 $13k 12k 1.08