Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2023

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 53 positions in its portfolio as reported in the December 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) 9.5 $27M 319k 82.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.0 $25M 447k 56.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.5 $21M 298k 70.10
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $20M 374k 52.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.5 $18M 387k 47.24
Vanguard Index Fds Small Cp Etf (VB) 6.2 $17M 81k 213.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $17M 304k 55.67
Vanguard Index Fds Value Etf (VTV) 5.7 $16M 106k 149.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.6 $16M 208k 75.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $15M 34k 436.79
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $13M 58k 232.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $12M 326k 36.96
Vanguard Index Fds Growth Etf (VUG) 3.6 $10M 32k 310.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $9.1M 189k 47.90
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $5.4M 100k 54.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.9M 84k 46.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.9M 13k 303.17
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $3.0M 144k 20.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.1M 43k 49.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.0M 79k 24.79
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 156.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.8M 7.1k 252.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 10k 165.25
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 6.4k 262.25
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.5M 18k 85.06
Apple (AAPL) 0.5 $1.4M 7.3k 192.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.4M 8.9k 156.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.4M 25k 55.28
Ishares Tr National Mun Etf (MUB) 0.3 $932k 8.6k 108.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $903k 4.5k 200.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $802k 7.7k 104.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $702k 6.5k 107.49
Microsoft Corporation (MSFT) 0.2 $665k 1.8k 376.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $654k 16k 41.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $577k 7.1k 81.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $571k 16k 34.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $559k 5.0k 111.63
WSFS Financial Corporation (WSFS) 0.2 $555k 12k 45.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $548k 3.5k 157.80
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $474k 6.9k 69.05
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $473k 978.00 483.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $447k 5.9k 75.35
JPMorgan Chase & Co. (JPM) 0.1 $378k 2.2k 170.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $376k 3.2k 116.28
Philip Morris International (PM) 0.1 $318k 3.4k 94.08
Bank of America Corporation (BAC) 0.1 $278k 8.3k 33.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $261k 1.7k 155.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $240k 2.5k 95.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $223k 2.5k 89.06
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $219k 4.1k 53.19
Merck & Co (MRK) 0.1 $214k 2.0k 109.01
Meta Platforms Cl A (META) 0.1 $202k 571.00 353.96
Outlook Therapeutics Com New 0.0 $4.7k 12k 0.39