Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 319,415 | -4,398 | $26,499 |
SCHG | 319,415 | -4,398 | $26,499 |
SCHWAB STRATEGIC TR | 447,155 | -4,726 | $25,220 |
SCHX | 447,155 | -4,726 | $25,220 |
SCHWAB STRATEGIC TR | 298,046 | -195 | $20,893 |
SCHV | 298,046 | -195 | $20,893 |
SCHWAB STRATEGIC TR | 373,866 | -3,456 | $19,516 |
SCHP | 373,866 | -3,456 | $19,516 |
SCHWAB STRATEGIC TR | 387,270 | +14,794 | $18,295 |
SCHA | 387,270 | +14,794 | $18,295 |
VANGUARD INDEX FDS (VB) | 81,334 | +2,782 | $17,351 |
VB | 81,334 | +2,782 | $17,351 |
SCHWAB STRATEGIC TR | 303,599 | -5,609 | $16,901 |
SCHB | 303,599 | -5,609 | $16,901 |
VANGUARD INDEX FDS (VTV) | 106,419 | +6,668 | $15,910 |
VTV | 106,419 | +6,668 | $15,910 |
SCHWAB STRATEGIC TR | 207,761 | +1,367 | $15,649 |
SCHM | 207,761 | +1,367 | $15,649 |
VANGUARD INDEX FDS (VOO) | 33,745 | +943 | $14,740 |
VOO | 33,745 | +943 | $14,740 |
VANGUARD INDEX FDS (VO) | 57,695 | +2,808 | $13,422 |
VO | 57,695 | +2,808 | $13,422 |
SCHWAB STRATEGIC TR | 325,460 | +1,382 | $12,029 |
SCHF | 325,460 | +1,382 | $12,029 |
VANGUARD INDEX FDS (VUG) | 32,134 | +1,805 | $9,990 |
VUG | 32,134 | +1,805 | $9,990 |
VANGUARD TAX MANAGED FDS (VEA) | 189,075 | +8,123 | $9,057 |
VEA | 189,075 | +8,123 | $9,057 |
ISHARES TR (USRT) | 99,970 | -592 | $5,427 |
USRT | 99,970 | -592 | $5,427 |
SCHWAB STRATEGIC TR | 84,085 | +22,664 | $3,920 |
SCHZ | 84,085 | +22,664 | $3,920 |
ISHARES TR (IWF) | 12,901 | -206 | $3,911 |
IWF | 12,901 | -206 | $3,911 |
SCHWAB STRATEGIC TR | 143,789 | +14,045 | $2,978 |
SCHH | 143,789 | +14,045 | $2,978 |
VANGUARD CHARLOTTE FDS (BNDX) | 43,114 | +4,409 | $2,128 |
BNDX | 43,114 | +4,409 | $2,128 |
SCHWAB STRATEGIC TR | 78,956 | +9,972 | $1,957 |
SCHE | 78,956 | +9,972 | $1,957 |
JOHNSON & JOHNSON | 11,610 | -589 | $1,820 |
JNJ | 11,610 | -589 | $1,820 |
ISHARES TR (IWO) | 7,079 | +621 | $1,786 |
IWO | 7,079 | +621 | $1,786 |
ISHARES TR (IWD) | 10,271 | +66 | $1,697 |
IWD | 10,271 | +66 | $1,697 |
ISHARES TR (IWB) | 6,408 | +24 | $1,680 |
IWB | 6,408 | +24 | $1,680 |
VANGUARD WORLD FD (ESGV) | 17,811 | +6,546 | $1,515 |
ESGV | 17,811 | +6,546 | $1,515 |
APPLE INC | 7,311 | +349 | $1,408 |
AAPL | 7,311 | +349 | $1,408 |
ISHARES TR (MTUM) | 8,880 | -182 | $1,393 |
MTUM | 8,880 | -182 | $1,393 |
VANGUARD WORLD FD (VSGX) | 25,099 | +8,072 | $1,387 |
VSGX | 25,099 | +8,072 | $1,387 |
ISHARES TR (MUB) | 8,598 | +1,187 | $932 |
MUB | 8,598 | +1,187 | $932 |
ISHARES TR (IWM) | 4,499 | +8 | $903 |
IWM | 4,499 | +8 | $903 |
ISHARES TR (IWP) | 7,673 | +22 | $802 |
IWP | 7,673 | +22 | $802 |
ISHARES TR (TIP) | 6,529 | +6,529 | $702 |
TIP | 6,529 | +6,529 | $702 |
MICROSOFT CORP | 1,767 | +149 | $664 |
MSFT | 1,767 | +149 | $664 |
VANGUARD INTL EQUITY INDEX F (VWO) | 15,903 | -4,784 | $654 |
VWO | 15,903 | -4,784 | $654 |
VANGUARD SCOTTSDALE FDS (VCIT) | 7,094 | +7,094 | $577 |
VCIT | 7,094 | +7,094 | $577 |
SCHWAB STRATEGIC TR | 16,366 | +421 | $571 |
SCHC | 16,366 | +421 | $571 |
VANGUARD WHITEHALL FDS (VYM) | 5,007 | -264 | $559 |
VYM | 5,007 | -264 | $559 |
WSFS FINL CORP | 12,075 | UNCH | $555 |
WSFS | 12,075 | UNCH | $555 |
INVESCO EXCHANGE TRADED FD T (RSP) | 3,474 | -97 | $548 |
RSP | 3,474 | -97 | $548 |
ISHARES TR (AOA) | 6,861 | +494 | $474 |
AOA | 6,861 | +494 | $474 |
VANGUARD WORLD FDS (VGT) | 978 | +4 | $473 |
VGT | 978 | +4 | $473 |
ISHARES TR (EFA) | 5,932 | +40 | $447 |
EFA | 5,932 | +40 | $447 |
JPMORGAN CHASE & CO | 2,222 | +17 | $378 |
JPM | 2,222 | +17 | $378 |
ISHARES TR (IWS) | 3,234 | +29 | $376 |
IWS | 3,234 | +29 | $376 |
PHILIP MORRIS INTL INC | 3,378 | +3,378 | $318 |
PM | 3,378 | +3,378 | $318 |
BANK AMERICA CORP | 8,259 | +70 | $278 |
BAC | 8,259 | +70 | $278 |
ISHARES TR (IWN) | 1,680 | +21 | $261 |
IWN | 1,680 | +21 | $261 |
SPDR SER TR (RWR) | 2,517 | +4 | $240 |
RWR | 2,517 | +4 | $240 |
ISHARES TR (EMB) | 2,499 | -391 | $223 |
EMB | 2,499 | -391 | $223 |
ISHARES TR (AOR) | 4,118 | +38 | $219 |
AOR | 4,118 | +38 | $219 |
See Full List: All Stocks Held By Marshall Financial Group Inc. ADV
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Marshall Financial Group Inc. ADV
Size ($ in 1000's)
At 12/31/2023: $280,054 At 09/30/2023: $245,460 Marshall Financial Group Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marshall Financial Group Inc. ADV 13F filings. Link to 13F filings: SEC filings |