News + Filings Holdings
|
|
MARSHALL FINANCIAL GROUP INC /ADV
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SCHWAB STRATEGIC TRUST
| SCHG | Common | 341,243 | 2,803 | 25,576,148,000 | 6,772,426,000 | 9.80 | |
Hist
| 06/30/2023 |
|
Vanguard Growth ETF
| VUG | ETF | 32,043 | 9,501 | 9,066,965,000 | 4,263,125,000 | 3.48 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 34,030 | 1,859 | 13,859,812,000 | 2,556,733,000 | 5.31 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHP | Common | 367,356 | 35,627 | 19,260,454,000 | 2,080,186,000 | 7.38 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VB | ETF | 77,898 | 3,247 | 15,493,060,000 | 1,791,577,000 | 5.94 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 54,273 | 2,894 | 11,948,658,000 | 1,477,191,000 | 4.58 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHF | Common | 322,424 | 1,975 | 11,494,422,000 | 1,172,765,000 | 4.41 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| FTY | Common | 91,961 | 14,480 | 4,727,695,000 | 896,237,000 | 1.81 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 6,958 | 8 | 1,349,722,000 | 446,652,000 | 0.52 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTV | Common | 99,237 | 1,005 | 14,101,625,000 | 312,742,000 | 5.40 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VGT | Common | 973 | 2 | 430,117,000 | 120,037,000 | 0.16 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWP | RUSSELL MCP GR | 7,651 | 14 | 739,307,000 | 100,874,000 | 0.28 | |
Hist
| 06/30/2023 |
|
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 7,642 | 757 | 815,582,000 | 89,082,000 | 0.31 | |
Hist
| 06/30/2023 |
|
Vanguard Charlotte Funds
| BNDX | Common | 38,186 | 705 | 1,866,544,000 | 88,807,000 | 0.72 | |
Hist
| 06/30/2023 |
|
EQUISHARES CORPORATION
| AOA | Common | 6,346 | 462 | 421,026,000 | 69,451,000 | 0.16 | |
Hist
| 06/30/2023 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 5,892 | 57 | 427,198,000 | 44,164,000 | 0.16 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHC | Common | 15,945 | 79 | 538,449,000 | 39,160,000 | 0.21 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 3,555 | 33 | 531,940,000 | 34,505,000 | 0.20 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EMB | Common | 2,869 | 15 | 248,303,000 | 6,884,000 | 0.10 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWN | RUSL 2000 VALU | 1,659 | 12 | 233,590,000 | 5,207,000 | 0.09 | |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 8,130 | 109 | 233,255,000 | -32,410,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 13,698 | 229 | 2,267,302,000 | -112,002,000 | 0.87 | |
Hist
| 06/30/2023 |
|
|
|
|