Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2019

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 48 positions in its portfolio as reported in the September 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) 11.6 $15M 215k 70.93
Schwab U S Small Cap ETF (SCHA) 10.9 $14M 205k 69.73
Schwab Strategic Tr 0 (SCHP) 10.9 $14M 252k 56.76
Schwab Strategic Tr cmn (SCHV) 10.1 $13M 234k 56.73
Schwab U S Large Cap Growth ETF (SCHG) 10.1 $13M 158k 84.01
Sch Us Mid-cap Etf etf (SCHM) 7.2 $9.5M 168k 56.54
Schwab International Equity ETF (SCHF) 6.8 $8.9M 280k 31.86
iShares Russell 1000 Growth Index (IWF) 3.0 $3.9M 25k 159.64
Schwab U S Broad Market ETF (SCHB) 2.7 $3.6M 50k 71.01
Schwab Strategic Tr us reit etf (SCHH) 2.4 $3.1M 66k 47.17
iShares Russell 1000 Value Index (IWD) 2.1 $2.8M 22k 128.28
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $2.6M 104k 25.13
Johnson & Johnson (JNJ) 1.9 $2.5M 20k 129.40
Vanguard Value ETF (VTV) 1.4 $1.9M 17k 111.61
Vanguard Europe Pacific ETF (VEA) 1.3 $1.7M 42k 41.07
iShares Russell 2000 Growth Index (IWO) 1.1 $1.5M 7.6k 192.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.4M 24k 58.82
iShares Russell 1000 Index (IWB) 1.0 $1.3M 7.9k 164.59
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.3M 4.7k 272.55
Vanguard Mid-Cap ETF (VO) 0.9 $1.2M 7.3k 167.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.1M 10k 113.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.0M 19k 53.83
iShares Russell 2000 Index (IWM) 0.7 $967k 6.4k 151.26
Vanguard Small-Cap ETF (VB) 0.7 $926k 6.0k 153.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $810k 7.1k 114.15
iShares Russell Midcap Growth Idx. (IWP) 0.6 $761k 5.4k 141.37
iShares MSCI EAFE Index Fund (EFA) 0.5 $660k 10k 65.24
JPMorgan Chase & Co. (JPM) 0.4 $517k 4.4k 117.63
Vanguard High Dividend Yield ETF (VYM) 0.4 $499k 5.6k 88.65
Bryn Mawr Bank 0.4 $490k 13k 36.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $474k 15k 31.77
Vanguard Emerging Markets ETF (VWO) 0.3 $450k 11k 40.28
Vanguard Growth ETF (VUG) 0.3 $445k 2.7k 166.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $428k 4.0k 108.16
iShares MSCI Emerging Markets Indx (EEM) 0.3 $391k 9.6k 40.85
Microsoft Corporation (MSFT) 0.3 $396k 2.8k 139.00
Apple (AAPL) 0.3 $386k 1.7k 223.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $374k 6.5k 57.24
iShares Russell 2000 Value Index (IWN) 0.3 $338k 2.8k 119.43
At&t (T) 0.2 $332k 8.8k 37.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $303k 6.0k 50.43
iShares Russell Midcap Value Index (IWS) 0.2 $284k 3.2k 89.65
SPDR DJ Wilshire REIT (RWR) 0.2 $285k 2.7k 104.43
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $270k 4.9k 55.46
Vanguard Information Technology ETF (VGT) 0.2 $244k 1.1k 215.74
Bank of America Corporation (BAC) 0.2 $226k 7.7k 29.18
iShares Russell Midcap Index Fund (IWR) 0.2 $204k 3.6k 56.06
Allscripts Healthcare Solutions (MDRX) 0.1 $141k 13k 10.97