Marshall Financial Group

Marshall Financial Group as of March 31, 2020

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (SCHP) 11.4 $14M 245k 57.51
Schwab Strategic Tr us lrg cap etf (SCHX) 11.2 $14M 227k 61.25
Schwab U S Large Cap Growth ETF (SCHG) 10.6 $13M 165k 79.65
Schwab Strategic Tr cmn (SCHV) 8.3 $10M 233k 44.27
Schwab U S Small Cap ETF (SCHA) 7.6 $9.4M 183k 51.52
Schwab International Equity ETF (SCHF) 7.0 $8.6M 332k 25.84
Sch Us Mid-cap Etf etf (SCHM) 5.5 $6.9M 163k 42.16
Vanguard Small-Cap ETF (VB) 4.1 $5.0M 44k 115.45
Vanguard Europe Pacific ETF (VEA) 3.1 $3.9M 117k 33.34
Vanguard Value ETF (VTV) 2.5 $3.1M 35k 89.06
Schwab U S Broad Market ETF (SCHB) 2.5 $3.1M 51k 60.43
iShares Russell 1000 Growth Index (IWF) 2.4 $3.0M 20k 150.64
Vanguard S&p 500 Etf idx (VOO) 2.1 $2.5M 11k 236.83
Schwab Strategic Tr us reit etf (SCHH) 1.9 $2.3M 71k 32.74
Johnson & Johnson (JNJ) 1.8 $2.3M 17k 131.11
Vanguard Mid-Cap ETF (VO) 1.8 $2.2M 17k 131.68
iShares Russell 1000 Value Index (IWD) 1.5 $1.9M 19k 99.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $1.8M 33k 56.26
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $1.8M 85k 20.69
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.4M 26k 54.28
iShares Russell 1000 Index (IWB) 0.9 $1.1M 7.9k 141.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $1.1M 27k 39.16
iShares Russell 2000 Growth Index (IWO) 0.8 $1.1M 6.7k 158.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $973k 8.6k 113.06
Vanguard Growth ETF (VUG) 0.8 $970k 6.2k 156.70
Vanguard Emerging Markets ETF (VWO) 0.7 $918k 27k 33.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $790k 7.4k 106.50
iShares Russell Midcap Growth Idx. (IWP) 0.5 $655k 5.4k 121.61
iShares Russell 2000 Index (IWM) 0.5 $634k 5.5k 114.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $526k 22k 24.40
Apple (AAPL) 0.3 $414k 1.6k 254.30
Microsoft Corporation (MSFT) 0.3 $397k 2.5k 157.60
JPMorgan Chase & Co. (JPM) 0.3 $390k 4.3k 90.11
Vanguard High Dividend Yield ETF (VYM) 0.3 $401k 5.7k 70.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $401k 4.1k 96.74
Bryn Mawr Bank 0.3 $381k 13k 28.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $335k 4.0k 84.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $302k 6.1k 49.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $267k 5.0k 53.50
At&t (T) 0.2 $256k 8.8k 29.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $230k 6.7k 34.18
Vanguard Information Technology ETF (VGT) 0.2 $240k 1.1k 212.20
iShares S&P Growth Allocation Fund (AOR) 0.2 $240k 5.8k 41.40
Optinose 0.1 $66k 15k 4.46