Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2024

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 53 positions in its portfolio as reported in the September 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) 9.3 $31M 296k 104.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.9 $29M 434k 67.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.1 $27M 334k 80.37
Schwab Strategic Tr Us Tips Etf (SCHP) 6.9 $23M 428k 53.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.1 $20M 393k 51.50
Vanguard Index Fds Small Cp Etf (VB) 6.0 $20M 84k 237.21
Vanguard Index Fds Value Etf (VTV) 5.7 $19M 108k 174.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.7 $19M 283k 66.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $19M 35k 527.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $18M 214k 83.09
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $16M 61k 263.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $14M 335k 41.12
Vanguard Index Fds Growth Etf (VUG) 3.8 $13M 33k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $10M 189k 52.81
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $6.9M 112k 61.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $4.8M 102k 47.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.4M 12k 375.39
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $3.9M 170k 23.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.8M 33k 83.75
Johnson & Johnson (JNJ) 0.8 $2.6M 16k 162.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.4M 82k 29.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.9M 6.8k 284.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.9M 10k 189.80
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.9M 19k 101.65
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.8M 5.8k 314.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.8M 35k 50.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.7M 27k 61.51
Apple (AAPL) 0.5 $1.6M 7.0k 233.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.5M 7.5k 202.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.8k 110.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $958k 4.3k 220.86
Ishares Tr National Mun Etf (MUB) 0.3 $930k 8.6k 108.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $903k 7.7k 117.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $795k 21k 38.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $750k 16k 47.85
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $662k 8.4k 78.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $630k 3.5k 179.15
WSFS Financial Corporation (WSFS) 0.2 $616k 12k 50.99
Microsoft Corporation (MSFT) 0.2 $578k 1.3k 430.30
Vanguard World Inf Tech Etf (VGT) 0.2 $576k 982.00 586.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $554k 4.3k 128.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $501k 6.0k 83.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $432k 3.3k 132.24
Philip Morris International (PM) 0.1 $410k 3.4k 121.40
Bank of America Corporation (BAC) 0.1 $336k 8.5k 39.68
Meta Platforms Cl A (META) 0.1 $328k 572.00 572.49
JPMorgan Chase & Co. (JPM) 0.1 $299k 1.4k 210.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $284k 1.7k 166.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $270k 2.5k 106.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $217k 3.7k 59.24
Medtronic SHS (MDT) 0.1 $208k 2.3k 90.03
Automatic Data Processing (ADP) 0.1 $204k 738.00 276.73
At&t (T) 0.1 $201k 9.1k 22.00