Marshall Financial Group

Marshall Financial Group as of June 30, 2021

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.6 $25M 239k 103.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $21M 144k 145.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $19M 280k 68.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.2 $17M 162k 104.18
Schwab Strategic Tr Us Tips Etf (SCHP) 6.8 $16M 256k 62.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $16M 149k 104.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $15M 186k 78.27
Vanguard Index Fds Small Cp Etf (VB) 6.0 $14M 62k 225.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $13M 322k 39.45
Vanguard Index Fds Value Etf (VTV) 4.6 $11M 79k 137.46
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $8.3M 35k 237.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $8.3M 161k 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $7.4M 19k 393.54
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $4.7M 17k 271.47
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $3.1M 67k 45.79
Johnson & Johnson (JNJ) 1.1 $2.6M 16k 164.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.5M 77k 32.88
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.5M 15k 173.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.4M 15k 158.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $2.3M 40k 57.09
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.0M 7.1k 286.80
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.0M 8.1k 242.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $2.0M 6.3k 311.64
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.8M 31k 58.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.5M 27k 54.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 5.6k 229.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 23k 54.29
Ishares Tr National Mun Etf (MUB) 0.4 $906k 7.7k 117.15
Apple (AAPL) 0.4 $895k 6.5k 137.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $861k 7.6k 113.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $724k 17k 41.59
JPMorgan Chase & Co. (JPM) 0.3 $686k 4.4k 155.59
Microsoft Corporation (MSFT) 0.3 $682k 2.5k 270.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $615k 4.1k 150.74
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $587k 7.3k 79.94
Bryn Mawr Bank 0.2 $566k 13k 42.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $565k 5.4k 104.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $487k 4.3k 112.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $451k 1.1k 398.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $398k 5.0k 78.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $397k 4.6k 86.27
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $396k 5.6k 70.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $370k 4.0k 92.50
Dxc Technology (DXC) 0.1 $341k 8.8k 38.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $337k 5.3k 64.06
Bank of America Corporation (BAC) 0.1 $322k 7.8k 41.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $313k 6.2k 50.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $305k 2.7k 115.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $293k 1.8k 165.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $288k 3.6k 79.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $284k 5.2k 55.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $281k 2.7k 104.97
At&t (T) 0.1 $255k 8.9k 28.76
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $253k 4.5k 56.04
Medtronic SHS (MDT) 0.1 $214k 1.7k 123.99
Automatic Data Processing (ADP) 0.1 $208k 1.0k 198.66
Optinose (OPTN) 0.0 $77k 25k 3.10
Outlook Therapeutics Com New 0.0 $30k 12k 2.53