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Marshall Financial Group

Latest statistics and disclosures from Marshall Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHX, SCHV, SCHP, SCHA, and represent 39.34% of Marshall Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHP, SCHV, VCIT, VOO, VO, SCHZ, VUG, VB, SCHF, SCHM.
Started 3 new stock positions in ADP, T, MDT.
Reduced shares in these 10 stocks: SCHX, SCHG, SCHB, DFUS, DFCF, SCHA, , DUHP, JPM, MTUM.
Sold out of its positions in DFUS, DUHP, DFCF, MRK.
Marshall Financial Group was a net buyer of stock by $2.8M.
Marshall Financial Group has $331M in assets under management (AUM), dropping by 7.46%.
Central Index Key (CIK): 0000701189

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Positions held by Marshall Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.3	$31M	-3%	296k	104.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.9	$29M	-4%	434k	67.85	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	8.1	$27M	+5%	334k	80.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	6.9	$23M	+7%	428k	53.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.1	$20M		393k	51.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.0	$20M		84k	237.21	View chart
Vanguard Index Fds Value Etf (VTV)	5.7	$19M		108k	174.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.7	$19M	-4%	283k	66.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.6	$19M	+3%	35k	527.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.4	$18M		214k	83.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$16M	+4%	61k	263.83	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.2	$14M		335k	41.12	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$13M	+4%	33k	383.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$10M		189k	52.81	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.1	$6.9M		112k	61.57	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$4.8M	+14%	102k	47.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$4.4M		12k	375.39	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.2	$3.9M	+4%	170k	23.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$2.8M	+68%	33k	83.75	View chart
Johnson & Johnson (JNJ)	0.8	$2.6M	-5%	16k	162.06	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$2.4M		82k	29.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.9M	-3%	6.8k	284.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.9M		10k	189.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$1.9M	+6%	19k	101.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.8M		5.8k	314.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.8M		35k	50.28	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.7M	+2%	27k	61.51	View chart
Apple (AAPL)	0.5	$1.6M		7.0k	233.00	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.5M	-9%	7.5k	202.76	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.1M		9.8k	110.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$958k		4.3k	220.86	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$930k		8.6k	108.63	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$903k		7.7k	117.28	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$795k	+25%	21k	38.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$750k		16k	47.85	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$662k		8.4k	78.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$630k		3.5k	179.15	View chart
WSFS Financial Corporation (WSFS)	0.2	$616k		12k	50.99	View chart
Microsoft Corporation (MSFT)	0.2	$578k	-15%	1.3k	430.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$576k		982.00	586.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$554k		4.3k	128.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$501k		6.0k	83.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$432k		3.3k	132.24	View chart
Philip Morris International (PM)	0.1	$410k		3.4k	121.40	View chart
Bank of America Corporation (BAC)	0.1	$336k		8.5k	39.68	View chart
Meta Platforms Cl A (META)	0.1	$328k		572.00	572.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$299k	-36%	1.4k	210.90	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$284k		1.7k	166.80	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$270k		2.5k	106.72	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$217k		3.7k	59.24	View chart
Medtronic SHS (MDT)	0.1	$208k	NEW	2.3k	90.03	View chart
Automatic Data Processing (ADP)	0.1	$204k	NEW	738.00	276.73	View chart
At&t (T)	0.1	$201k	NEW	9.1k	22.00	View chart

Past Filings by Marshall Financial Group

SEC 13F filings are viewable for Marshall Financial Group going back to 2018

Marshall Financial Group 2024 Q3 filed Nov. 4, 2024
Marshall Financial Group 2024 Q2 filed Aug. 9, 2024
Marshall Financial Group 2024 Q1 filed May 9, 2024
Marshall Financial Group 2023 Q4 filed Feb. 8, 2024
Marshall Financial Group 2023 Q3 filed Nov. 3, 2023
Marshall Financial Group 2023 Q2 filed Aug. 10, 2023
Marshall Financial Group 2023 Q1 filed May 3, 2023
Marshall Financial Group 2022 Q4 filed Feb. 6, 2023
Marshall Financial Group 2022 Q3 filed Nov. 14, 2022
Marshall Financial Group 2022 Q2 filed Aug. 10, 2022
Marshall Financial Group 2022 Q1 filed May 10, 2022
Marshall Financial Group 2021 Q4 filed Feb. 8, 2022
Marshall Financial Group 2021 Q3 filed Nov. 15, 2021
Marshall Financial Group 2021 Q2 filed July 29, 2021
Marshall Financial Group 2021 Q1 filed May 10, 2021
Marshall Financial Group 2020 Q4 filed Feb. 4, 2021

View all past filings

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