Marshall Financial Group

Marshall Financial Group as of June 30, 2024

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 54 positions in its portfolio as reported in the June 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) 10.0 $31M 307k 100.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.4 $29M 452k 64.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.6 $24M 318k 74.08
Schwab Strategic Tr Us Tips Etf (SCHP) 6.7 $21M 400k 52.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.1 $19M 398k 47.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $19M 296k 62.87
Vanguard Index Fds Small Cp Etf (VB) 5.8 $18M 83k 218.04
Vanguard Index Fds Value Etf (VTV) 5.6 $17M 108k 160.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $17M 34k 500.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $16M 211k 77.83
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $14M 58k 242.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $13M 329k 38.42
Vanguard Index Fds Growth Etf (VUG) 3.8 $12M 31k 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $9.4M 190k 49.42
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $5.9M 111k 53.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.4M 12k 364.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $4.1M 89k 45.58
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $3.3M 163k 19.97
Johnson & Johnson (JNJ) 0.8 $2.4M 17k 146.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.2M 82k 26.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.9M 7.1k 262.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 10k 174.46
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 5.8k 297.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.7M 35k 48.67
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.7M 18k 96.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.6M 8.3k 194.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.6M 20k 79.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.5M 27k 57.27
Apple (AAPL) 0.5 $1.5M 7.0k 210.62
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 9.7k 106.78
Ishares Tr National Mun Etf (MUB) 0.3 $906k 8.5k 106.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $879k 4.3k 202.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $848k 7.7k 110.34
Microsoft Corporation (MSFT) 0.2 $712k 1.6k 446.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $681k 16k 43.76
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $616k 8.2k 74.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $584k 16k 35.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $575k 3.5k 164.29
WSFS Financial Corporation (WSFS) 0.2 $568k 12k 47.00
Vanguard World Inf Tech Etf (VGT) 0.2 $565k 980.00 576.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $522k 4.4k 118.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $469k 6.0k 78.33
JPMorgan Chase & Co. (JPM) 0.1 $455k 2.2k 202.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $426k 7.2k 58.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $393k 3.3k 120.73
Philip Morris International (PM) 0.1 $342k 3.4k 101.33
Bank of America Corporation (BAC) 0.1 $335k 8.4k 39.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $290k 7.0k 41.54
Meta Platforms Cl A (META) 0.1 $288k 572.00 503.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $258k 1.7k 152.30
Merck & Co (MRK) 0.1 $243k 2.0k 123.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $235k 2.5k 93.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $219k 6.9k 31.99
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $204k 3.6k 56.32