Marshall Financial Group

Marshall Financial Group as of March 31, 2019

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (SCHP) 11.4 $14M 254k 55.00
Schwab Strategic Tr us lrg cap etf (SCHX) 11.2 $14M 202k 67.61
Schwab U S Small Cap ETF (SCHA) 10.3 $13M 180k 69.93
Schwab U S Large Cap Growth ETF (SCHG) 10.2 $12M 156k 79.43
Schwab Strategic Tr cmn (SCHV) 9.5 $12M 212k 54.74
Schwab International Equity ETF (SCHF) 7.3 $8.9M 284k 31.31
Sch Us Mid-cap Etf etf (SCHM) 5.9 $7.3M 131k 55.39
Johnson & Johnson (JNJ) 4.2 $5.2M 37k 139.78
iShares Russell 1000 Growth Index (IWF) 3.1 $3.8M 25k 151.37
iShares Russell 1000 Value Index (IWD) 2.2 $2.7M 22k 123.48
Schwab Strategic Tr us reit etf (SCHH) 2.1 $2.6M 58k 44.43
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $2.6M 99k 26.01
Vanguard Europe Pacific ETF (VEA) 1.9 $2.4M 58k 40.87
Schwab U S Broad Market ETF (SCHB) 1.9 $2.3M 34k 68.04
Vanguard Value ETF (VTV) 1.4 $1.7M 16k 107.64
iShares Russell 2000 Growth Index (IWO) 1.2 $1.5M 7.6k 196.72
iShares Russell 1000 Index (IWB) 1.0 $1.2M 7.8k 157.25
iShares Russell 2000 Index (IWM) 1.0 $1.2M 8.0k 153.12
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.1M 4.4k 259.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.1M 19k 55.75
Vanguard Mid-Cap ETF (VO) 0.8 $929k 5.8k 160.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $805k 16k 51.88
iShares Russell Midcap Growth Idx. (IWP) 0.6 $730k 5.4k 135.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $719k 6.5k 110.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $703k 6.3k 111.22
iShares MSCI EAFE Index Fund (EFA) 0.6 $680k 11k 64.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $542k 17k 32.26
Vanguard Small-Cap ETF (VB) 0.4 $494k 3.2k 152.70
Bryn Mawr Bank 0.4 $485k 13k 36.15
Vanguard High Dividend Yield ETF (VYM) 0.4 $479k 5.6k 85.61
JPMorgan Chase & Co. (JPM) 0.4 $444k 4.4k 101.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $411k 9.6k 42.94
Apple (AAPL) 0.3 $415k 2.2k 189.84
Vanguard Growth ETF (VUG) 0.3 $418k 2.7k 156.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $413k 4.0k 104.37
At&t (T) 0.3 $403k 13k 31.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $370k 6.4k 57.43
Microsoft Corporation (MSFT) 0.3 $360k 3.0k 118.07
iShares Russell 2000 Value Index (IWN) 0.3 $339k 2.8k 119.79
Vanguard Emerging Markets ETF (VWO) 0.2 $301k 7.1k 42.47
iShares Russell Midcap Value Index (IWS) 0.2 $275k 3.2k 86.81
SPDR DJ Wilshire REIT (RWR) 0.2 $270k 2.7k 98.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $251k 4.9k 51.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $250k 5.0k 50.26
Vanguard Information Technology ETF (VGT) 0.2 $227k 1.1k 200.71
Bank of America Corporation (BAC) 0.2 $214k 7.7k 27.63
Pepsi (PEP) 0.2 $223k 1.8k 122.53
iShares S&P Growth Allocation Fund (AOR) 0.2 $210k 4.7k 44.64
Allscripts Healthcare Solutions (MDRX) 0.1 $123k 13k 9.57