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| Name: |
MARSHALL FINANCIAL GROUP INC /ADV |
| City: |
DOYLESTOWN |
| State: |
PA |
| Zip: |
18901 |
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| Holdings
Found :
28 |
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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 |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.30 |
$27,871,000 |
449,093 |
9.19% |
2,651,000 |
1,938 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$74.88 |
$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 |
- |
$51.92 |
$20,703,000 |
396,921 |
6.83% |
1,187,000 |
23,055 |
0.132 |
N/A |
|
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SCHA |
Schwab Strategic Trust |
5 |
- |
$48.14 |
$19,365,000 |
393,283 |
6.38% |
1,070,000 |
6,013 |
0.028 |
Closed - End Fund - Debt |
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VB |
Vanguard Small Cap VIPERS |
6 |
- |
$222.29 |
$18,739,000 |
81,978 |
6.18% |
1,388,000 |
644 |
0.044 |
Closed - End Fund - E... |
|
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VTV |
Vanguard Value VIPERS |
8 |
- |
$161.18 |
$17,550,000 |
107,760 |
5.79% |
1,640,000 |
1,341 |
0.02 |
Closed - End Fund - E... |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$79.35 |
$16,947,000 |
208,115 |
5.59% |
1,298,000 |
354 |
0.164 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$244.60 |
$14,586,000 |
58,375 |
4.81% |
1,164,000 |
680 |
0.029 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
12 |
- |
$39.41 |
$12,815,000 |
328,410 |
4.22% |
786,000 |
2,950 |
0.036 |
Closed - End Fund - Debt |
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FTY |
iShares Trust |
15 |
- |
$52.40 |
$5,557,000 |
103,291 |
1.83% |
130,000 |
3,321 |
0.115 |
Closed - End Fund - Debt |
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SCHZ |
Schwab Us Aggregate Bond |
17 |
- |
$45.34 |
$4,012,000 |
87,207 |
1.32% |
92,000 |
3,122 |
0.058 |
N/A |
|
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SCHH |
Schwab Us Reit |
18 |
- |
$19.71 |
$3,279,000 |
161,549 |
1.08% |
301,000 |
17,760 |
0.013 |
N/A |
|
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JNJ |
Johnson & Johnson |
19 |
- |
$146.67 |
$2,701,000 |
17,073 |
0.89% |
881,000 |
5,463 |
0.001 |
Drug Manufacturers - ... |
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IWO |
iShares Russell 2000 Growth |
21 |
- |
$263.62 |
$1,919,000 |
7,086 |
0.63% |
133,000 |
7 |
0.017 |
Closed - End Fund - E... |
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VSGX |
Vanguard Esg International ... |
27 |
- |
$0.00 |
$1,512,000 |
26,307 |
0.5% |
125,000 |
1,208 |
0.099 |
N/A |
|
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VCIT |
Vanguard Intermediate-Term |
28 |
- |
$79.65 |
$1,334,000 |
16,571 |
0.44% |
757,000 |
9,477 |
0.002 |
Closed - End Fund - Debt |
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IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$108.67 |
$877,000 |
7,679 |
0.29% |
75,000 |
6 |
0.001 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
33 |
- |
$415.13 |
$838,000 |
1,992 |
0.28% |
174,000 |
225 |
0 |
Application Software |
|
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TIP |
iShares Lehman TIPS Bond |
34 |
- |
$106.70 |
$744,000 |
6,930 |
0.25% |
42,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$165.78 |
$591,000 |
3,488 |
0.19% |
43,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
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SCHC |
Schwab International Small-... |
37 |
- |
$36.61 |
$590,000 |
16,474 |
0.19% |
19,000 |
108 |
0.016 |
Closed - End Fund - E... |
|
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AOA |
iShares Trust |
40 |
- |
$73.69 |
$525,000 |
7,143 |
0.17% |
51,000 |
282 |
0.04 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$534.61 |
$514,000 |
980 |
0.17% |
41,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.63 |
$448,000 |
2,235 |
0.15% |
70,000 |
13 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
44 |
- |
$123.18 |
$406,000 |
3,242 |
0.13% |
30,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.99 |
$315,000 |
8,315 |
0.1% |
37,000 |
56 |
0 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$155.88 |
$268,000 |
1,686 |
0.09% |
7,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
51 |
- |
$91.55 |
$237,000 |
2,519 |
0.08% |
-3,000 |
2 |
0.016 |
Closed - End Fund - E... |
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