Marshall Financial Group

Marshall Financial Group as of March 31, 2024

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.4 $28M 306k 92.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.2 $28M 449k 62.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.7 $23M 307k 75.98
Schwab Strategic Tr Us Tips Etf (SCHP) 6.8 $21M 397k 52.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.4 $19M 393k 49.24
Vanguard Index Fds Small Cp Etf (VB) 6.2 $19M 82k 228.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.1 $18M 301k 61.05
Vanguard Index Fds Value Etf (VTV) 5.8 $18M 108k 162.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.6 $17M 208k 81.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $16M 33k 480.70
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $15M 58k 249.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $13M 328k 39.02
Vanguard Index Fds Growth Etf (VUG) 3.6 $11M 32k 344.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $9.5M 189k 50.17
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $5.6M 103k 53.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.1M 12k 337.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $4.0M 87k 46.00
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $3.3M 162k 20.30
Johnson & Johnson (JNJ) 0.9 $2.7M 17k 158.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.0M 79k 25.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.9M 7.1k 270.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 10k 179.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.7M 35k 49.19
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 5.8k 288.05
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.6M 18k 93.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.6M 8.5k 187.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.5M 26k 57.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 17k 80.51
Apple (AAPL) 0.4 $1.2M 7.2k 171.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $910k 4.3k 210.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $877k 7.7k 114.15
Ishares Tr National Mun Etf (MUB) 0.3 $874k 8.1k 107.60
Microsoft Corporation (MSFT) 0.3 $838k 2.0k 420.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $744k 6.9k 107.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $647k 16k 41.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $591k 3.5k 169.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $590k 17k 35.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $569k 4.7k 120.98
WSFS Financial Corporation (WSFS) 0.2 $545k 12k 45.14
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $525k 7.1k 73.46
Vanguard World Inf Tech Etf (VGT) 0.2 $514k 980.00 524.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $474k 5.9k 79.86
JPMorgan Chase & Co. (JPM) 0.1 $448k 2.2k 200.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $406k 3.2k 125.33
Bank of America Corporation (BAC) 0.1 $315k 8.3k 37.92
Philip Morris International (PM) 0.1 $310k 3.4k 91.62
Meta Platforms Cl A (META) 0.1 $277k 571.00 485.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $268k 1.7k 158.85
Procter & Gamble Company (PG) 0.1 $266k 1.6k 162.25
Merck & Co (MRK) 0.1 $259k 2.0k 131.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $237k 2.5k 94.26
Iqvia Holdings (IQV) 0.1 $231k 914.00 252.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $211k 5.8k 36.54
At&t (T) 0.1 $202k 12k 17.60
Medtronic SHS (MDT) 0.1 $201k 2.3k 87.15