Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2023

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $24M 324k 72.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $23M 452k 50.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.8 $19M 298k 64.46
Schwab Strategic Tr Us Tips Etf (SCHP) 7.8 $19M 377k 50.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.3 $15M 373k 41.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $15M 309k 49.85
Vanguard Index Fds Small Cp Etf (VB) 6.1 $15M 79k 189.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.7 $14M 206k 67.68
Vanguard Index Fds Value Etf (VTV) 5.6 $14M 100k 137.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $13M 33k 392.70
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $11M 55k 208.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $11M 324k 33.96
Vanguard Index Fds Growth Etf (VUG) 3.4 $8.3M 30k 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $7.9M 181k 43.72
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $4.7M 101k 47.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.5M 13k 266.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.7M 61k 44.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $2.3M 130k 17.75
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 155.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.9M 39k 47.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.7M 69k 23.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 10k 151.82
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 6.4k 234.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.4M 6.5k 224.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.3M 9.1k 139.70
Apple (AAPL) 0.5 $1.2M 7.0k 171.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $859k 17k 50.44
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $847k 11k 75.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $811k 21k 39.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $794k 4.5k 176.73
Ishares Tr National Mun Etf (MUB) 0.3 $760k 7.4k 102.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $699k 7.7k 91.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $545k 5.3k 103.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $514k 16k 32.25
Microsoft Corporation (MSFT) 0.2 $511k 1.6k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $506k 3.6k 141.68
WSFS Financial Corporation (WSFS) 0.2 $441k 12k 36.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $406k 5.9k 68.92
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $404k 974.00 415.02
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $404k 6.4k 63.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $334k 3.2k 104.35
JPMorgan Chase & Co. (JPM) 0.1 $320k 2.2k 145.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $239k 2.9k 82.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $225k 1.7k 135.55
Bank of America Corporation (BAC) 0.1 $224k 8.2k 27.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $209k 2.5k 82.95
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $202k 4.1k 49.41
Outlook Therapeutics Com New 0.0 $2.6k 12k 0.22