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| Name: |
MARSHALL FINANCIAL GROUP INC /ADV |
| City: |
DOYLESTOWN |
| State: |
PA |
| Zip: |
18901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$95.58 |
$28,363,000 |
305,896 |
9.35% |
1,864,000 |
-13,519 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.99 |
$27,871,000 |
449,093 |
9.19% |
2,651,000 |
1,938 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$75.56 |
$23,353,000 |
307,359 |
7.7% |
2,460,000 |
9,313 |
0.238 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.96 |
$20,703,000 |
396,921 |
6.83% |
1,187,000 |
23,055 |
0.132 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$48.72 |
$19,365,000 |
393,283 |
6.38% |
1,070,000 |
6,013 |
0.028 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.31 |
$18,739,000 |
81,978 |
6.18% |
1,388,000 |
644 |
0.044 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$61.81 |
$18,366,000 |
300,840 |
6.05% |
1,465,000 |
-2,759 |
0.154 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.06 |
$17,550,000 |
107,760 |
5.79% |
1,640,000 |
1,341 |
0.02 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$80.34 |
$16,947,000 |
208,115 |
5.59% |
1,298,000 |
354 |
0.164 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$488.48 |
$15,930,000 |
33,139 |
5.25% |
1,190,000 |
-606 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$248.65 |
$14,586,000 |
58,375 |
4.81% |
1,164,000 |
680 |
0.029 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.67 |
$12,815,000 |
328,410 |
4.22% |
786,000 |
2,950 |
0.036 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$353.84 |
$10,854,000 |
31,534 |
3.58% |
864,000 |
-600 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$9,483,000 |
189,015 |
3.13% |
426,000 |
-60 |
0.008 |
Closed - End Fund - F... |
|
|
FTY |
iShares Trust |
15 |
- |
$53.03 |
$5,557,000 |
103,291 |
1.83% |
130,000 |
3,321 |
0.115 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$345.48 |
$4,140,000 |
12,284 |
1.36% |
229,000 |
-617 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
17 |
- |
$45.50 |
$4,012,000 |
87,207 |
1.32% |
92,000 |
3,122 |
0.058 |
N/A |
|
|
SCHH |
Schwab Us Reit |
18 |
- |
$19.91 |
$3,279,000 |
161,549 |
1.08% |
301,000 |
17,760 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.24 |
$2,701,000 |
17,073 |
0.89% |
881,000 |
5,463 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$26.94 |
$1,988,000 |
78,724 |
0.66% |
31,000 |
-232 |
0.029 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
- |
$266.77 |
$1,919,000 |
7,086 |
0.63% |
133,000 |
7 |
0.017 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$178.69 |
$1,825,000 |
10,187 |
0.6% |
128,000 |
-84 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.75 |
$1,696,000 |
34,483 |
0.56% |
-432,000 |
-8,631 |
0.004 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$291.81 |
$1,665,000 |
5,779 |
0.55% |
-15,000 |
-629 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
25 |
- |
$0.00 |
$1,632,000 |
17,515 |
0.54% |
117,000 |
-296 |
0.047 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
26 |
- |
$0.00 |
$1,586,000 |
8,466 |
0.52% |
193,000 |
-414 |
0.001 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
27 |
- |
$0.00 |
$1,512,000 |
26,307 |
0.5% |
125,000 |
1,208 |
0.099 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
28 |
- |
$79.81 |
$1,334,000 |
16,571 |
0.44% |
757,000 |
9,477 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
29 |
- |
$192.35 |
$1,240,000 |
7,229 |
0.41% |
-168,000 |
-82 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$208.34 |
$910,000 |
4,329 |
0.3% |
7,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$111.81 |
$877,000 |
7,679 |
0.29% |
75,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.47 |
$874,000 |
8,125 |
0.29% |
-58,000 |
-473 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$429.04 |
$838,000 |
1,992 |
0.28% |
174,000 |
225 |
0 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
34 |
- |
$106.74 |
$744,000 |
6,930 |
0.25% |
42,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$44.53 |
$647,000 |
15,492 |
0.21% |
-7,000 |
-411 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$167.83 |
$591,000 |
3,488 |
0.19% |
43,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
37 |
- |
$36.69 |
$590,000 |
16,474 |
0.19% |
19,000 |
108 |
0.016 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$121.01 |
$569,000 |
4,701 |
0.19% |
10,000 |
-306 |
0.001 |
Closed - End Fund - Debt |
|
|
WSFS |
Wsfs Financial Corp |
39 |
- |
$45.28 |
$545,000 |
12,075 |
0.18% |
-10,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
AOA |
iShares Trust |
40 |
- |
$74.35 |
$525,000 |
7,143 |
0.17% |
51,000 |
282 |
0.04 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$539.81 |
$514,000 |
980 |
0.17% |
41,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$81.57 |
$474,000 |
5,932 |
0.16% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.52 |
$448,000 |
2,235 |
0.15% |
70,000 |
13 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
44 |
- |
$124.57 |
$406,000 |
3,242 |
0.13% |
30,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.65 |
$315,000 |
8,315 |
0.1% |
37,000 |
56 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
46 |
- |
$100.23 |
$309,000 |
3,378 |
0.1% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$464.63 |
$277,000 |
571 |
0.09% |
75,000 |
0 |
0 |
Internet Service Prov... |
|
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$158.12 |
$268,000 |
1,686 |
0.09% |
7,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
New |
$168.35 |
$266,000 |
1,639 |
0.09% |
266,000 |
1,639 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$259,000 |
1,965 |
0.09% |
45,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RWR |
Dow Jones Wilshire REIT |
51 |
- |
$92.53 |
$237,000 |
2,519 |
0.08% |
-3,000 |
2 |
0.016 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
52 |
New |
$229.38 |
$231,000 |
914 |
0.08% |
231,000 |
914 |
0 |
Medical Laboratories ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
53 |
New |
$0.00 |
$211,000 |
5,774 |
0.07% |
211,000 |
5,774 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
54 |
New |
$17.27 |
$202,000 |
11,491 |
0.07% |
202,000 |
11,491 |
0 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
55 |
New |
$85.17 |
$201,000 |
2,310 |
0.07% |
201,000 |
2,310 |
0 |
Medical Appliances & ... |
|
|
OTLK |
Outlook Therapeutics Inc |
56 |
Closed |
$7.87 |
$0 |
0 |
0% |
-5,000 |
-11,875 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
Closed |
$89.49 |
$0 |
0 |
0% |
-223,000 |
-2,499 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
57 |
Closed |
$56.03 |
$0 |
0 |
0% |
-219,000 |
-4,118 |
0 |
Closed - End Fund - Debt |
|
