Marshall Financial Group

Marshall Financial Group as of June 30, 2023

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.8 $26M 341k 74.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.5 $25M 475k 52.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.9 $21M 307k 67.09
Schwab Strategic Tr Us Tips Etf (SCHP) 7.4 $19M 367k 52.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.3 $16M 375k 43.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.2 $16M 311k 51.70
Vanguard Index Fds Small Cp Etf (VB) 5.9 $16M 78k 198.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $15M 209k 71.03
Vanguard Index Fds Value Etf (VTV) 5.4 $14M 99k 142.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $14M 34k 407.28
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $12M 54k 220.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $12M 322k 35.65
Vanguard Index Fds Growth Etf (VUG) 3.5 $9.1M 32k 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $8.3M 179k 46.18
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $4.7M 92k 51.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.9M 14k 275.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.6M 57k 46.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $2.5M 127k 19.53
Johnson & Johnson (JNJ) 0.9 $2.3M 14k 165.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.9M 38k 48.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 12k 157.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.7M 69k 24.63
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.6M 6.7k 243.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.6M 6.5k 242.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.6M 11k 144.25
Apple (AAPL) 0.5 $1.3M 7.0k 193.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 26k 40.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $887k 17k 53.11
Microsoft Corporation (MSFT) 0.3 $883k 2.6k 340.54
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $869k 11k 78.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $841k 4.5k 187.26
Ishares Tr National Mun Etf (MUB) 0.3 $816k 7.6k 106.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $739k 7.7k 96.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $538k 16k 33.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $532k 3.6k 149.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $522k 4.9k 106.07
WSFS Financial Corporation (WSFS) 0.2 $456k 12k 37.72
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $430k 973.00 442.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $427k 5.9k 72.50
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $421k 6.3k 66.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $352k 3.2k 109.85
JPMorgan Chase & Co. (JPM) 0.1 $319k 2.2k 145.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $248k 2.9k 86.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $234k 1.7k 140.80
Bank of America Corporation (BAC) 0.1 $233k 8.1k 28.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $227k 2.5k 90.45
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $216k 4.2k 51.45
Medtronic SHS (MDT) 0.1 $204k 2.3k 88.10
Optinose (OPTN) 0.0 $31k 25k 1.23
Outlook Therapeutics Com New 0.0 $21k 12k 1.74