Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2020

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 56 positions in its portfolio as reported in the December 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) 10.9 $22M 245k 90.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $19M 150k 128.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.8 $16M 266k 59.53
Schwab Strategic Tr Us Tips Etf (SCHP) 7.4 $15M 243k 62.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.0 $14M 162k 89.00
Vanguard Index Fds Small Cp Etf (VB) 6.2 $13M 65k 194.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $13M 183k 68.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $11M 315k 36.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.5 $11M 123k 90.99
Vanguard Index Fds Value Etf (VTV) 4.1 $8.3M 70k 118.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $7.8M 165k 47.21
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $6.9M 33k 206.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.3M 16k 343.72
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.5M 19k 241.14
Johnson & Johnson (JNJ) 1.3 $2.7M 17k 157.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.4M 79k 30.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $2.3M 39k 58.56
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $2.2M 58k 37.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.2M 14k 161.29
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M 8.3k 253.39
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.1M 15k 136.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.8M 6.4k 286.66
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.7M 8.1k 211.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.5M 27k 56.03
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.2M 25k 48.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 23k 50.11
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.5k 195.96
Ishares Tr National Mun Etf (MUB) 0.5 $954k 8.1k 117.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $951k 9.3k 102.60
Apple (AAPL) 0.4 $866k 6.5k 132.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $748k 8.7k 86.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $652k 17k 37.65
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $561k 8.0k 70.15
Microsoft Corporation (MSFT) 0.3 $560k 2.5k 222.31
JPMorgan Chase & Co. (JPM) 0.3 $557k 4.4k 127.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $518k 4.5k 115.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $517k 4.1k 127.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $491k 5.4k 91.55
Bryn Mawr Bank 0.2 $410k 13k 30.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $400k 1.1k 353.67
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $377k 5.9k 64.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $373k 4.0k 93.25
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $372k 7.1k 52.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $367k 5.0k 73.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $348k 5.9k 59.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $312k 6.1k 50.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $294k 5.7k 51.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $257k 2.6k 97.05
At&t (T) 0.1 $253k 8.8k 28.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.6k 68.43
Bank of America Corporation (BAC) 0.1 $235k 7.7k 30.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $233k 1.8k 131.64
Medtronic SHS (MDT) 0.1 $233k 2.0k 117.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $232k 2.7k 86.66
Optinose (OPTN) 0.0 $61k 15k 4.12
Outlook Therapeutics Com New 0.0 $15k 12k 1.26