Marshall Financial Group

Marshall Financial Group as of June 30, 2020

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 50 positions in its portfolio as reported in the June 2020 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 229k 74.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.0 $17M 163k 101.54
Schwab Strategic Tr Us Tips Etf (SCHP) 9.7 $15M 244k 60.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.5 $11M 226k 50.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.8 $10M 158k 65.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $9.0M 303k 29.75
Vanguard Index Fds Small Cp Etf (VB) 5.7 $8.6M 59k 145.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.5 $8.3M 158k 52.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.2 $6.3M 162k 38.79
Vanguard Index Fds Value Etf (VTV) 3.1 $4.6M 46k 99.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $3.9M 54k 73.47
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.8M 20k 191.94
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.7M 23k 163.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.9M 10k 283.43
Johnson & Johnson (JNJ) 1.6 $2.4M 17k 140.65
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $2.3M 64k 35.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.4 $2.1M 37k 57.74
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.9M 17k 112.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.6M 66k 24.35
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 7.6k 202.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.5M 27k 56.26
Ishares Tr Usa Momentum Fct (MTUM) 1.0 $1.4M 11k 131.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.4M 6.7k 206.84
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.4M 7.9k 171.68
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.2M 28k 43.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 28k 39.61
Ishares Tr National Mun Etf (MUB) 0.7 $995k 8.6k 115.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $852k 5.4k 158.07
Ishares Tr Russell 2000 Etf (IWM) 0.5 $794k 5.5k 143.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $750k 8.7k 86.65
Apple (AAPL) 0.4 $594k 1.6k 364.64
Microsoft Corporation (MSFT) 0.3 $513k 2.5k 203.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $504k 17k 29.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $448k 5.7k 78.75
JPMorgan Chase & Co. (JPM) 0.3 $409k 4.3k 94.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $409k 4.0k 101.74
Bryn Mawr Bank 0.2 $371k 13k 27.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $362k 3.3k 109.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $315k 1.1k 278.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $310k 6.1k 50.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $305k 5.0k 60.85
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $273k 5.9k 46.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $269k 6.7k 39.97
At&t (T) 0.2 $265k 8.8k 30.22
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $224k 4.1k 54.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $215k 3.8k 56.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $209k 2.7k 78.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $209k 4.0k 52.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $202k 2.6k 76.40
Optinose 0.1 $110k 15k 7.43