Marshall Financial Group

Marshall Financial Group as of June 30, 2019

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 11.3 $15M 212k 70.19
Schwab Strategic Tr 0 (SCHP) 11.0 $14M 256k 56.31
Schwab U S Small Cap ETF (SCHA) 10.5 $14M 192k 71.48
Schwab U S Large Cap Growth ETF (SCHG) 10.2 $13M 161k 83.21
Schwab Strategic Tr cmn (SCHV) 9.9 $13M 231k 56.14
Schwab International Equity ETF (SCHF) 7.0 $9.1M 284k 32.09
Sch Us Mid-cap Etf etf (SCHM) 6.8 $8.9M 156k 57.09
iShares Russell 1000 Growth Index (IWF) 3.0 $4.0M 25k 157.35
Johnson & Johnson (JNJ) 3.0 $3.9M 28k 139.29
Schwab U S Broad Market ETF (SCHB) 2.4 $3.1M 44k 70.53
Schwab Strategic Tr us reit etf (SCHH) 2.2 $2.9M 65k 44.44
iShares Russell 1000 Value Index (IWD) 2.1 $2.7M 22k 127.21
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $2.7M 105k 26.24
Vanguard Europe Pacific ETF (VEA) 1.7 $2.2M 53k 41.71
Vanguard Value ETF (VTV) 1.4 $1.9M 17k 110.93
iShares Russell 2000 Growth Index (IWO) 1.2 $1.5M 7.6k 200.92
iShares Russell 1000 Index (IWB) 1.0 $1.3M 7.9k 162.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $1.3M 22k 57.29
iShares Russell 2000 Index (IWM) 0.9 $1.2M 8.0k 155.53
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 7.3k 167.19
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.2M 4.4k 269.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $904k 17k 53.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $872k 7.7k 113.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $794k 7.0k 113.09
iShares Russell Midcap Growth Idx. (IWP) 0.6 $768k 5.4k 142.67
iShares MSCI EAFE Index Fund (EFA) 0.5 $693k 11k 65.72
Vanguard Small-Cap ETF (VB) 0.5 $589k 3.8k 156.57
Bryn Mawr Bank 0.4 $501k 13k 37.34
JPMorgan Chase & Co. (JPM) 0.4 $490k 4.4k 111.82
Vanguard High Dividend Yield ETF (VYM) 0.4 $490k 5.6k 87.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $487k 15k 32.66
Vanguard Emerging Markets ETF (VWO) 0.4 $471k 11k 42.56
At&t (T) 0.3 $430k 13k 33.49
Vanguard Growth ETF (VUG) 0.3 $437k 2.7k 163.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $427k 4.0k 107.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $411k 9.6k 42.94
Microsoft Corporation (MSFT) 0.3 $382k 2.8k 134.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $375k 6.5k 57.39
Apple (AAPL) 0.3 $354k 1.8k 198.10
iShares Russell 2000 Value Index (IWN) 0.3 $341k 2.8k 120.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $301k 6.0k 50.44
iShares Russell Midcap Value Index (IWS) 0.2 $282k 3.2k 89.02
SPDR DJ Wilshire REIT (RWR) 0.2 $270k 2.7k 98.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $253k 4.9k 51.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $252k 5.0k 50.60
Vanguard Information Technology ETF (VGT) 0.2 $239k 1.1k 211.32
Bank of America Corporation (BAC) 0.2 $225k 7.7k 29.05
Pepsi (PEP) 0.2 $226k 1.7k 131.40
iShares Russell Midcap Index Fund (IWR) 0.1 $203k 3.6k 55.78
Allscripts Healthcare Solutions (MDRX) 0.1 $149k 13k 11.60