Marshall Financial Group

Marshall Financial Group as of March 31, 2023

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 51 positions in its portfolio as reported in the March 2023 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 $23M 476k 48.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $22M 341k 65.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.0 $20M 301k 65.58
Schwab Strategic Tr Us Tips Etf (SCHP) 7.9 $19M 362k 53.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.4 $16M 378k 41.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.1 $15M 313k 47.85
Vanguard Index Fds Small Cp Etf (VB) 5.9 $14M 76k 189.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.8 $14M 209k 67.85
Vanguard Index Fds Value Etf (VTV) 5.5 $14M 98k 138.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $12M 33k 376.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $11M 323k 34.80
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $11M 52k 210.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $8.1M 180k 45.17
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.3M 29k 249.44
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $4.4M 88k 50.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.5M 15k 244.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.4M 52k 46.91
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $2.4M 125k 19.50
Johnson & Johnson (JNJ) 0.8 $2.1M 14k 155.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.8M 37k 48.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.8M 73k 24.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 12k 152.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.6M 12k 139.05
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 6.7k 225.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.5M 6.5k 226.82
Iqvia Holdings (IQV) 0.5 $1.3M 6.6k 198.89
Apple (AAPL) 0.5 $1.1M 7.0k 164.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 26k 40.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $942k 18k 52.36
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $875k 12k 71.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $801k 4.5k 178.40
Microsoft Corporation (MSFT) 0.3 $747k 2.6k 288.30
Ishares Tr National Mun Etf (MUB) 0.3 $709k 6.6k 107.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $696k 7.6k 91.05
JPMorgan Chase & Co. (JPM) 0.2 $588k 4.5k 130.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $545k 5.2k 105.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $535k 16k 33.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $512k 3.5k 144.63
WSFS Financial Corporation (WSFS) 0.2 $454k 12k 37.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $417k 5.8k 71.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $375k 973.00 385.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $367k 7.3k 50.32
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $352k 5.5k 63.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $339k 3.2k 106.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $246k 2.8k 86.28
Bank of America Corporation (BAC) 0.1 $231k 8.1k 28.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $227k 1.7k 137.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $223k 2.5k 88.79
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $211k 4.2k 50.03
Optinose (OPTN) 0.0 $48k 25k 1.93
Outlook Therapeutics Com New 0.0 $13k 12k 1.09