Marshall Financial Group

Marshall Financial Group as of June 30, 2022

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 54 positions in its portfolio as reported in the June 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) 9.7 $21M 476k 44.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.9 $20M 315k 62.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $18M 307k 57.99
Schwab Strategic Tr Us Tips Etf (SCHP) 8.0 $18M 315k 55.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.6 $15M 375k 38.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.2 $14M 310k 44.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.0 $13M 212k 62.73
Vanguard Index Fds Small Cp Etf (VB) 5.5 $12M 69k 176.11
Vanguard Index Fds Value Etf (VTV) 5.2 $11M 87k 131.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $10M 323k 31.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $9.9M 29k 346.86
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $8.6M 44k 196.98
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.2 $7.0M 171k 40.80
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.3M 19k 222.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.4M 15k 218.69
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $3.0M 56k 53.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.9M 58k 49.54
Johnson & Johnson (JNJ) 1.3 $2.8M 16k 177.54
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $2.4M 114k 21.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.0M 77k 25.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.8M 12k 144.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.5M 11k 136.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.5M 31k 47.87
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.5M 7.0k 207.77
Iqvia Holdings (IQV) 0.7 $1.4M 6.6k 216.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.3M 6.2k 206.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 30k 41.66
Apple (AAPL) 0.4 $949k 6.9k 136.66
Ishares Tr National Mun Etf (MUB) 0.4 $938k 8.8k 106.31
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $884k 13k 66.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $785k 4.6k 169.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $669k 13k 50.10
Microsoft Corporation (MSFT) 0.3 $647k 2.5k 256.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $603k 7.6k 79.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $559k 5.5k 101.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $555k 4.1k 134.32
JPMorgan Chase & Co. (JPM) 0.2 $503k 4.5k 112.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $487k 16k 31.23
WSFS Financial Corporation (WSFS) 0.2 $484k 12k 40.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $479k 9.8k 49.09
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $371k 1.1k 326.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $364k 5.8k 62.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $357k 3.5k 101.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $357k 4.2k 85.22
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $341k 5.7k 59.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $333k 4.0k 82.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $275k 2.9k 95.02
Bank of America Corporation (BAC) 0.1 $248k 8.0k 31.13
Lincoln Electric Holdings (LECO) 0.1 $247k 2.0k 123.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $224k 1.6k 136.17
Automatic Data Processing (ADP) 0.1 $220k 1.0k 210.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $207k 5.2k 40.19
Optinose (OPTN) 0.0 $91k 25k 3.67
Outlook Therapeutics Com New 0.0 $12k 12k 1.01