Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2018

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (SCHP) 12.4 $13M 246k 53.25
Schwab Strategic Tr us lrg cap etf (SCHX) 10.4 $11M 183k 59.70
Schwab U S Large Cap Growth ETF (SCHG) 9.9 $11M 152k 68.93
Schwab Strategic Tr cmn (SCHV) 9.6 $10M 205k 49.29
Schwab U S Small Cap ETF (SCHA) 9.4 $9.9M 163k 60.68
Schwab International Equity ETF (SCHF) 7.4 $7.9M 277k 28.35
Johnson & Johnson (JNJ) 4.8 $5.0M 39k 129.04
Sch Us Mid-cap Etf etf (SCHM) 4.5 $4.8M 100k 47.93
iShares Russell 1000 Growth Index (IWF) 3.1 $3.3M 25k 130.91
Vanguard Europe Pacific ETF (VEA) 2.8 $3.0M 81k 37.11
iShares Russell 1000 Value Index (IWD) 2.3 $2.4M 22k 111.06
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $2.3M 96k 23.53
Schwab Strategic Tr us reit etf (SCHH) 1.8 $1.9M 50k 38.51
Schwab U S Broad Market ETF (SCHB) 1.7 $1.8M 30k 59.94
Vanguard Value ETF (VTV) 1.5 $1.6M 16k 97.98
iShares Russell 2000 Growth Index (IWO) 1.2 $1.3M 7.6k 168.05
iShares Russell 1000 Index (IWB) 1.0 $1.1M 7.8k 138.75
iShares Russell 2000 Index (IWM) 1.0 $1.1M 8.0k 133.93
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.0M 35k 29.09
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.0M 4.4k 229.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1000k 18k 54.24
Vanguard Mid-Cap ETF (VO) 0.8 $842k 6.1k 138.12
iShares Russell Midcap Growth Idx. (IWP) 0.6 $655k 5.8k 113.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $652k 6.3k 103.87
iShares MSCI EAFE Index Fund (EFA) 0.6 $616k 11k 58.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $510k 4.7k 108.93
Vanguard Small-Cap ETF (VB) 0.4 $469k 3.6k 132.11
Bryn Mawr Bank 0.4 $462k 13k 34.43
JPMorgan Chase & Co. (JPM) 0.4 $428k 4.4k 97.67
Vanguard High Dividend Yield ETF (VYM) 0.4 $435k 5.6k 77.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $415k 8.0k 51.87
At&t (T) 0.4 $394k 14k 28.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $389k 7.7k 50.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $374k 9.6k 39.08
Vanguard Growth ETF (VUG) 0.3 $359k 2.7k 134.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $362k 4.0k 91.48
Apple (AAPL) 0.3 $344k 2.2k 157.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $323k 4.7k 69.42
Microsoft Corporation (MSFT) 0.3 $310k 3.0k 101.67
iShares Russell 2000 Value Index (IWN) 0.3 $304k 2.8k 107.42
Vanguard Emerging Markets ETF (VWO) 0.3 $283k 7.4k 38.14
iShares Russell Midcap Value Index (IWS) 0.2 $242k 3.2k 76.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $248k 5.0k 49.89
SPDR DJ Wilshire REIT (RWR) 0.2 $235k 2.7k 86.11
iShares S&P Growth Allocation Fund (AOR) 0.2 $229k 5.5k 41.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $218k 4.9k 44.95
iShares MSCI ACWI Index Fund (ACWI) 0.2 $215k 3.3k 64.29
Pepsi (PEP) 0.2 $201k 1.8k 110.44
Allscripts Healthcare Solutions (MDRX) 0.1 $124k 13k 9.65
Pernix Therapeutics Holdings 0.0 $27k 64k 0.42
Outlook Therapeutics 0.0 $8.0k 15k 0.53