Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2022

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 53 positions in its portfolio as reported in the September 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) 9.6 $20M 480k 42.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.5 $18M 308k 58.51
Schwab Strategic Tr Us Tips Etf (SCHP) 8.0 $17M 327k 51.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $17M 302k 55.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.6 $14M 371k 37.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.4 $14M 322k 41.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.0 $13M 210k 60.53
Vanguard Index Fds Small Cp Etf (VB) 5.9 $13M 73k 170.91
Vanguard Index Fds Value Etf (VTV) 5.4 $11M 93k 123.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $9.8M 30k 328.30
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $9.0M 48k 187.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $8.6M 307k 28.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $6.7M 183k 36.36
Vanguard Index Fds Growth Etf (VUG) 2.5 $5.3M 25k 213.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.1M 15k 210.41
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.9M 62k 47.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.6M 55k 47.74
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $2.3M 122k 18.69
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 163.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.7M 38k 45.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.6M 73k 22.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.6M 12k 136.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 11k 131.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.4M 6.7k 206.66
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.4M 7.0k 197.31
Iqvia Holdings (IQV) 0.6 $1.2M 6.6k 181.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 30k 36.49
Apple (AAPL) 0.5 $960k 6.9k 138.19
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $875k 14k 62.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $764k 4.6k 164.90
Ishares Tr National Mun Etf (MUB) 0.3 $675k 6.6k 102.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $672k 13k 50.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $647k 15k 43.43
Microsoft Corporation (MSFT) 0.3 $604k 2.6k 233.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $597k 7.6k 78.40
WSFS Financial Corporation (WSFS) 0.3 $561k 12k 46.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $524k 5.5k 94.86
JPMorgan Chase & Co. (JPM) 0.2 $468k 4.5k 104.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $446k 3.5k 127.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $433k 16k 27.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $338k 3.5k 96.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $326k 5.8k 55.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $326k 4.0k 81.09
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $325k 5.9k 55.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $311k 3.9k 79.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $297k 966.00 307.45
Bank of America Corporation (BAC) 0.1 $241k 8.0k 30.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $241k 2.9k 84.38
Automatic Data Processing (ADP) 0.1 $237k 1.0k 226.36
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $213k 4.8k 44.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $212k 1.6k 128.88
Optinose (OPTN) 0.0 $91k 25k 3.67
Outlook Therapeutics Com New 0.0 $14k 12k 1.18