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CIK: 0000701189
Total reported value
$363.5M
$363.5M
54 檔
33.9%
In Q2 2024, Marshall Financial Group Inc /adv's U.S. equity holdings reached a combined market value of $363.5M, distributed across 54 disclosed stock positions.
During Q2 2024, Marshall Financial Group Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.05% | +0.47% | +0.38% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.42% | -0.25% | +0.63% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.63% | -0.13% | +3.32% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.75% | -0.54% | +0.71% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.13% | +0.03% | +1.20% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.05% | -0.19% | -1.51% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.84% | +0.02% | +0.60% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.60% | -0.50% | -0.14% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | +0.52% | +1.97% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.34% | -0.23% | +1.52% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.58% | -0.16% | -0.20% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.10% | -0.01% | +0.15% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.81% | +0.32% | -0.46% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.05% | -0.05% | +0.62% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.93% | -0.10% | EXIT | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.42% | +0.19% | -2.09% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.32% | +0.05% | +1.98% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.06% | -0.12% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.02% | -2.32% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | +0.03% | +4.68% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | +0.01% | +0.10% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.03% | +0.22% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | +0.02% | +0.14% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.55% | -0.03% | +1.24% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.55% | +0.07% | +0.25% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.02% | -2.48% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | +0.53% | +18.12% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.49% | +0.03% | +0.96% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.02% | -2.57% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | +0.01% | +40.33% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.01% | +4.63% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.01% | +0.07% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | +0.02% | +0.09% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.03% | -20.08% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.01% | +0.44% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.20% | — | +15.37% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.19% | +0.02% | -0.32% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | — | +0.40% | |
| 39 | WSFS | Wsfs Financial CORP | Stock-Other | 0.18% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.04% | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.01% | -6.42% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | +0.99% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.02% | +0.58% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.14% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | +0.28% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.01% | +1.19% | |
| 48 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.09% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.02% | +0.18% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +0.47% |
According to official SEC Form 13F filings, Marshall Financial Group Inc /adv reported a total U.S. public equity portfolio value of $363.5M across 54 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHX, SCHV) accounted for 33.9% of total reported equity market value during Q2 2024.
During Q2 2024, Marshall Financial Group Inc /adv's top holdings by market value included SCHG (10.1%)、SCHX (9.4%)、SCHV (7.6%). The largest single position, SCHG, represented 10.1% of total portfolio value.
In Q2 2024, Marshall Financial Group Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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