Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2019

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 50 positions in its portfolio as reported in the December 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) 11.2 $17M 216k 76.81
Schwab U S Small Cap ETF (SCHA) 10.7 $16M 209k 75.64
Schwab U S Large Cap Growth ETF (SCHG) 10.4 $15M 166k 92.91
Schwab Strategic Tr cmn (SCHV) 9.9 $15M 244k 60.12
Schwab Strategic Tr 0 (SCHP) 9.6 $14M 250k 56.63
Sch Us Mid-cap Etf etf (SCHM) 7.7 $11M 190k 60.15
Schwab International Equity ETF (SCHF) 6.7 $9.9M 293k 33.63
Schwab U S Broad Market ETF (SCHB) 3.2 $4.8M 63k 76.88
iShares Russell 1000 Growth Index (IWF) 2.7 $4.0M 23k 175.93
Schwab Strategic Tr us reit etf (SCHH) 2.2 $3.3M 71k 45.97
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $3.1M 113k 27.37
iShares Russell 1000 Value Index (IWD) 2.0 $3.0M 22k 136.46
Vanguard Value ETF (VTV) 2.0 $2.9M 24k 119.86
Johnson & Johnson (JNJ) 1.8 $2.6M 18k 145.86
Vanguard Europe Pacific ETF (VEA) 1.4 $2.0M 46k 44.05
Vanguard Small-Cap ETF (VB) 1.2 $1.9M 11k 165.66
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.8M 6.0k 295.85
iShares Russell 2000 Growth Index (IWO) 1.1 $1.6M 7.4k 214.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $1.5M 27k 56.58
iShares Russell 1000 Index (IWB) 0.9 $1.4M 7.9k 178.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.4M 26k 53.41
Vanguard Mid-Cap ETF (VO) 0.9 $1.4M 7.7k 178.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.3M 12k 114.56
iShares Russell 2000 Index (IWM) 0.7 $1.1M 6.4k 165.65
iShares Russell Midcap Growth Idx. (IWP) 0.6 $822k 5.4k 152.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $818k 7.2k 113.98
Vanguard Growth ETF (VUG) 0.5 $683k 3.8k 182.13
JPMorgan Chase & Co. (JPM) 0.4 $615k 4.4k 139.49
iShares MSCI EAFE Index Fund (EFA) 0.4 $605k 8.7k 69.44
Vanguard Emerging Markets ETF (VWO) 0.4 $545k 12k 44.49
Bryn Mawr Bank 0.4 $553k 13k 41.22
Vanguard High Dividend Yield ETF (VYM) 0.4 $529k 5.6k 93.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $519k 15k 34.66
Apple (AAPL) 0.3 $478k 1.6k 293.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $460k 4.0k 115.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $429k 9.6k 44.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $414k 6.6k 62.27
Microsoft Corporation (MSFT) 0.3 $397k 2.5k 157.60
iShares Russell 2000 Value Index (IWN) 0.2 $364k 2.8k 128.62
At&t (T) 0.2 $343k 8.8k 39.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $341k 6.2k 54.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $305k 6.0k 50.45
iShares Russell Midcap Value Index (IWS) 0.2 $300k 3.2k 94.70
SPDR DJ Wilshire REIT (RWR) 0.2 $278k 2.7k 101.87
Vanguard Information Technology ETF (VGT) 0.2 $277k 1.1k 244.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $282k 2.2k 125.56
Bank of America Corporation (BAC) 0.2 $273k 7.7k 35.25
iShares Russell Midcap Index Fund (IWR) 0.1 $217k 3.6k 59.63
iShares S&P Growth Allocation Fund (AOR) 0.1 $217k 4.5k 47.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 2.5k 83.81