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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 39.43% of Marshall Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHZ, VTV, TIP, SCHA, VO, VB, VCIT, VUG, ESGV, VSGX.
Started 5 new stock positions in TIP, VCIT, META, PM, MRK.
Reduced shares in these 10 stocks: SCHG, SCHB, SCHX, VWO, SCHP, JNJ, IWF, EMB, USRT, VYM.
Marshall Financial Group was a net buyer of stock by $8.2M.
Marshall Financial Group has $280M in assets under management (AUM), dropping by 14.09%.
Central Index Key (CIK): 0000701189

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Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 53 positions in its portfolio as reported in the December 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)	9.5	$27M		319k	82.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.0	$25M		447k	56.40	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	7.5	$21M		298k	70.10	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	7.0	$20M		374k	52.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.5	$18M	+3%	387k	47.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.2	$17M	+3%	81k	213.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.0	$17M		304k	55.67	View chart
Vanguard Index Fds Value Etf (VTV)	5.7	$16M	+6%	106k	149.50	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.6	$16M		208k	75.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.3	$15M	+2%	34k	436.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$13M	+5%	58k	232.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.3	$12M		326k	36.96	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$10M	+5%	32k	310.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$9.1M	+4%	189k	47.90	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.9	$5.4M		100k	54.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$3.9M	+36%	84k	46.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$3.9M		13k	303.17	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.1	$3.0M	+10%	144k	20.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$2.1M	+11%	43k	49.37	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$2.0M	+14%	79k	24.79	View chart
Johnson & Johnson (JNJ)	0.6	$1.8M	-4%	12k	156.73	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.8M	+9%	7.1k	252.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.7M		10k	165.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.7M		6.4k	262.25	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.5M	+58%	18k	85.06	View chart
Apple (AAPL)	0.5	$1.4M	+5%	7.3k	192.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.4M	-2%	8.9k	156.89	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.4M	+47%	25k	55.28	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$932k	+16%	8.6k	108.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$903k		4.5k	200.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$802k		7.7k	104.46	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$702k	NEW	6.5k	107.49	View chart
Microsoft Corporation (MSFT)	0.2	$665k	+9%	1.8k	376.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$654k	-23%	16k	41.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$577k	NEW	7.1k	81.28	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$571k	+2%	16k	34.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$559k	-5%	5.0k	111.63	View chart
WSFS Financial Corporation (WSFS)	0.2	$555k		12k	45.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$548k	-2%	3.5k	157.80	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$474k	+7%	6.9k	69.05	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$473k		978.00	483.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$447k		5.9k	75.35	View chart
JPMorgan Chase & Co. (JPM)	0.1	$378k		2.2k	170.06	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$376k		3.2k	116.28	View chart
Philip Morris International (PM)	0.1	$318k	NEW	3.4k	94.08	View chart
Bank of America Corporation (BAC)	0.1	$278k		8.3k	33.67	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$261k		1.7k	155.37	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$240k		2.5k	95.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$223k	-13%	2.5k	89.06	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$219k		4.1k	53.19	View chart
Merck & Co (MRK)	0.1	$214k	NEW	2.0k	109.01	View chart
Meta Platforms Cl A (META)	0.1	$202k	NEW	571.00	353.96	View chart
Outlook Therapeutics Com New	0.0	$4.7k		12k	0.39	View chart

Past Filings by Marshall Financial Group

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

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
Marshall Financial Group 2020 Q3 filed Nov. 10, 2020
Marshall Financial Group 2020 Q2 filed July 27, 2020
Marshall Financial Group 2020 Q1 filed April 23, 2020

View all past filings

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