Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2021

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 60 positions in its portfolio as reported in the September 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) 10.3 $25M 236k 104.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $21M 144k 148.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $20M 289k 67.48
Schwab Strategic Tr Us Tips Etf (SCHP) 7.1 $17M 271k 62.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.0 $17M 167k 100.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $16M 152k 103.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $14M 188k 76.66
Vanguard Index Fds Small Cp Etf (VB) 5.6 $13M 61k 218.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $13M 327k 38.70
Vanguard Index Fds Value Etf (VTV) 4.9 $12M 85k 135.37
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $8.6M 36k 236.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $8.2M 163k 50.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $7.8M 20k 394.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.6M 17k 274.02
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $3.1M 67k 45.69
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.5M 15k 175.61
Johnson & Johnson (JNJ) 1.0 $2.5M 15k 161.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.5M 43k 56.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.4M 79k 30.48
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.4M 15k 156.50
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $2.2M 37k 58.65
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.1M 7.1k 290.09
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.0M 8.1k 241.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.8M 6.2k 293.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 23k 54.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.6k 218.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 21k 50.00
Apple (AAPL) 0.4 $1.0M 7.2k 141.51
Ishares Tr National Mun Etf (MUB) 0.4 $927k 8.0k 116.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $852k 7.6k 112.05
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $739k 9.2k 80.04
JPMorgan Chase & Co. (JPM) 0.3 $724k 4.4k 163.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $723k 17k 41.53
Microsoft Corporation (MSFT) 0.3 $710k 2.5k 281.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $673k 13k 50.69
Bryn Mawr Bank 0.3 $617k 13k 45.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $613k 4.1k 149.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $558k 5.4k 103.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $550k 5.0k 110.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $474k 7.7k 61.78
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $454k 1.1k 401.41
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $399k 5.7k 69.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $398k 3.5k 113.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $396k 4.6k 86.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $394k 5.0k 78.07
Bank of America Corporation (BAC) 0.1 $333k 7.8k 42.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $299k 4.0k 74.75
Dxc Technology (DXC) 0.1 $295k 8.8k 33.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $285k 3.6k 78.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $284k 2.7k 105.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $284k 1.8k 160.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $259k 5.2k 50.29
Lincoln Electric Holdings (LECO) 0.1 $258k 2.0k 129.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $253k 4.6k 55.58
Medtronic SHS (MDT) 0.1 $251k 2.0k 125.31
At&t (T) 0.1 $240k 8.9k 26.97
Danaher Corporation (DHR) 0.1 $212k 695.00 305.04
Automatic Data Processing (ADP) 0.1 $209k 1.0k 199.62
Optinose (OPTN) 0.0 $74k 25k 2.98
Outlook Therapeutics Com New 0.0 $26k 12k 2.19