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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 |
- |
$89.89 |
$26,499,000 |
319,415 |
9.46% |
2,951,000 |
-4,398 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$59.92 |
$25,220,000 |
447,155 |
9.01% |
2,355,000 |
-4,726 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$72.85 |
$20,893,000 |
298,046 |
7.46% |
1,668,000 |
-195 |
0.23 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.28 |
$19,516,000 |
373,866 |
6.97% |
465,000 |
-3,456 |
0.125 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$46.91 |
$18,295,000 |
387,270 |
6.53% |
2,867,000 |
14,794 |
0.027 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.79 |
$17,351,000 |
81,334 |
6.2% |
2,499,000 |
2,782 |
0.044 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$58.85 |
$16,901,000 |
303,599 |
6.03% |
1,487,000 |
-5,609 |
0.155 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$156.85 |
$15,910,000 |
106,419 |
5.68% |
2,151,000 |
6,668 |
0.021 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.33 |
$15,649,000 |
207,761 |
5.59% |
1,680,000 |
1,367 |
0.18 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$464.22 |
$14,740,000 |
33,745 |
5.26% |
1,859,000 |
943 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$239.64 |
$13,422,000 |
57,695 |
4.79% |
1,992,000 |
2,808 |
0.029 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.17 |
$12,029,000 |
325,460 |
4.3% |
1,023,000 |
1,382 |
0.036 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$333.20 |
$9,990,000 |
32,134 |
3.57% |
1,731,000 |
1,805 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.11 |
$9,057,000 |
189,075 |
3.23% |
1,146,000 |
8,123 |
0.009 |
Closed - End Fund - F... |
|
|
FTY |
iShares Trust |
15 |
- |
$50.71 |
$5,427,000 |
99,970 |
1.94% |
682,000 |
-592 |
0.111 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$44.93 |
$3,920,000 |
84,085 |
1.4% |
1,203,000 |
22,664 |
0.056 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$325.64 |
$3,911,000 |
12,901 |
1.4% |
425,000 |
-206 |
0.005 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
18 |
- |
$19.08 |
$2,978,000 |
143,789 |
1.06% |
675,000 |
14,045 |
0.012 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.51 |
$2,128,000 |
43,114 |
0.76% |
277,000 |
4,409 |
0.007 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$26.16 |
$1,957,000 |
78,956 |
0.7% |
306,000 |
9,972 |
0.029 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.92 |
$1,820,000 |
11,610 |
0.65% |
-80,000 |
-589 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$254.34 |
$1,786,000 |
7,079 |
0.64% |
339,000 |
621 |
0.017 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$172.10 |
$1,697,000 |
10,271 |
0.61% |
148,000 |
66 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$277.83 |
$1,680,000 |
6,408 |
0.6% |
180,000 |
24 |
0.005 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
25 |
- |
$0.00 |
$1,515,000 |
17,811 |
0.54% |
668,000 |
6,546 |
0.047 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$173.03 |
$1,408,000 |
7,311 |
0.5% |
216,000 |
349 |
0 |
Personal Computers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
27 |
- |
$0.00 |
$1,393,000 |
8,880 |
0.5% |
127,000 |
-182 |
0.001 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
28 |
- |
$0.00 |
$1,387,000 |
25,099 |
0.5% |
528,000 |
8,072 |
0.094 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$106.36 |
$932,000 |
8,598 |
0.33% |
172,000 |
1,187 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$199.92 |
$903,000 |
4,499 |
0.32% |
109,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$108.17 |
$802,000 |
7,673 |
0.29% |
103,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
New |
$105.39 |
$702,000 |
6,529 |
0.25% |
702,000 |
6,529 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$397.84 |
$664,000 |
1,767 |
0.24% |
153,000 |
149 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$43.25 |
$654,000 |
15,903 |
0.23% |
-157,000 |
-4,784 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
New |
$78.80 |
$577,000 |
7,094 |
0.21% |
577,000 |
7,094 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
36 |
- |
$35.14 |
$571,000 |
16,366 |
0.2% |
57,000 |
421 |
0.018 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$116.47 |
$559,000 |
5,007 |
0.2% |
14,000 |
-264 |
0.002 |
Closed - End Fund - Debt |
|
|
WSFS |
Wsfs Financial Corp |
38 |
- |
$44.87 |
$555,000 |
12,075 |
0.2% |
114,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$161.64 |
$548,000 |
3,474 |
0.2% |
42,000 |
-97 |
0.002 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
40 |
- |
$71.50 |
$474,000 |
6,861 |
0.17% |
70,000 |
494 |
0.038 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$496.06 |
$473,000 |
978 |
0.17% |
69,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$78.14 |
$447,000 |
5,932 |
0.16% |
41,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.66 |
$378,000 |
2,222 |
0.13% |
58,000 |
17 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
44 |
- |
$119.74 |
$376,000 |
3,234 |
0.13% |
42,000 |
29 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
45 |
New |
$97.31 |
$318,000 |
3,378 |
0.11% |
318,000 |
3,378 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$36.88 |
$278,000 |
8,259 |
0.1% |
54,000 |
70 |
0 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
47 |
- |
$152.88 |
$261,000 |
1,680 |
0.09% |
36,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
48 |
- |
$88.65 |
$240,000 |
2,517 |
0.09% |
32,000 |
4 |
0.016 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$87.86 |
$223,000 |
2,499 |
0.08% |
-15,000 |
-391 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
50 |
- |
$54.31 |
$219,000 |
4,118 |
0.08% |
17,000 |
38 |
0.014 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
51 |
New |
$131.20 |
$214,000 |
1,965 |
0.08% |
214,000 |
1,965 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
52 |
New |
$441.68 |
$202,000 |
571 |
0.07% |
202,000 |
571 |
0 |
Internet Service Prov... |
|
|
OTLK |
Outlook Therapeutics Inc |
53 |
- |
$8.50 |
$5,000 |
11,875 |
0% |
2,000 |
0 |
0.009 |
N/A |
|
