MARSHALL FINANCIAL GROUP INC /ADV Holdings

MARSHALL FINANCIAL GROUP INC /ADV is an investment fund managing more than 211.56M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Schwab U.S. Large-Cap Value ETF and Schwab U.S. TIPS ETF. In Q3 2022 the fund bought assets of total value of -60K US dollars and sold assets of total value of 8.05M US dollars.

$211.56M

portfolio value

-5.61%

quarter

-59.25%

1 year

-61.01%

3 years

MARSHALL FINANCIAL GROUP INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	17537000	1400000
Q2 2019	10151000	1571000
Q3 2019	3525000	3385000
Q4 2019	16550000	43000
Q1 2020	4123000	27744000
Q2 2020	18165000	8558000
Q3 2020	16465000	2002000
Q4 2020	30917000	3711000
Q1 2021	12334000	2892000
Q2 2021	9490000	5073000
Q3 2021	4609000	1861000
Q4 2021	20330000	56000
Q1 2022	-76000	6548000
Q2 2022	-7243000	22950000
Q3 2022	-60000	8049000

MARSHALL FINANCIAL GROUP INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 9.61% Portfolio value: 20.32M Avg. open price: $70.46 Current price: $48.08 P/L: -31.76% Bought +0.72% shares Q3 2022	share	9.61%	20.32M	$70.46	$48.08	-31.76%	Bought +0.72% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 8.51% Portfolio value: 17.99M Avg. open price: $56.73 Current price: $69.1 P/L: +21.81% Sold -2.46% shares Q3 2022	share	8.51%	17.99M	$56.73	$69.1	+21.81%	Sold -2.46% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 8.02% Portfolio value: 16.95M Avg. open price: $59.13 Current price: $53.83 P/L: -8.96% Bought +4.08% shares Q3 2022	share	8.02%	16.95M	$59.13	$53.83	-8.96%	Bought +4.08% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 7.96% Portfolio value: 16.83M Avg. open price: $123.7 Current price: $60.58 P/L: -51.03% Sold -1.59% shares Q3 2022	share	7.96%	16.83M	$123.7	$60.58	-51.03%	Sold -1.59% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 6.63% Portfolio value: 14.02M Avg. open price: $82.67 Current price: $43.54 P/L: -47.33% Sold -1.08% shares Q3 2022	share	6.63%	14.02M	$82.67	$43.54	-47.33%	Sold -1.08% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 6.38% Portfolio value: 13.50M Avg. open price: $74.54 Current price: $47.77 P/L: -35.92% Bought +3.76% shares Q3 2022	share	6.38%	13.50M	$74.54	$47.77	-35.92%	Bought +3.76% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 6.00% Portfolio value: 12.69M Avg. open price: $57.11 Current price: $69.92 P/L: +22.43% Sold -1.13% shares Q3 2022	share	6.00%	12.69M	$57.11	$69.92	+22.43%	Sold -1.13% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 5.91% Portfolio value: 12.50M Avg. open price: $155.91 Current price: $196.57 P/L: +26.08% Bought +6.40% shares Q3 2022	share	5.91%	12.50M	$155.91	$196.57	+26.08%	Bought +6.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.41% Portfolio value: 11.44M Avg. open price: $110.16 Current price: $146 P/L: +32.53% Bought +6.91% shares Q3 2022	share	5.41%	11.44M	$110.16	$146	+32.53%	Bought +6.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.62% Portfolio value: 9.76M Avg. open price: $346.48 Current price: $374 P/L: +7.94% Bought +4.53% shares Q3 2022	share	4.62%	9.76M	$346.48	$374	+7.94%	Bought +4.53% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.24% Portfolio value: 8.96M Avg. open price: $182.28 Current price: $216.85 P/L: +18.97% Bought +8.97% shares Q3 2022	share	4.24%	8.96M	$182.28	$216.85	+18.97%	Bought +8.97% shares Q3 2022
Schwab International Equity ETF Portfolio share: 4.08% Portfolio value: 8.64M Avg. open price: $32.48 Current price: $33.85 P/L: +4.22% Sold -4.91% shares Q3 2022	share	4.08%	8.64M	$32.48	$33.85	+4.22%	Sold -4.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.14% Portfolio value: 6.65M Avg. open price: $39.48 Current price: $43.74 P/L: +10.78% Bought +6.82% shares Q3 2022	share	3.14%	6.65M	$39.48	$43.74	+10.78%	Bought +6.82% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.49% Portfolio value: 5.25M Avg. open price: $248.07 Current price: $233.17 P/L: -6.01% Bought +28.15% shares Q3 2022	share	2.49%	5.25M	$248.07	$233.17	-6.01%	Bought +28.15% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.48% Portfolio value: 3.14M Avg. open price: $231.15 Current price: $232.34 P/L: +0.51% Sold -2.90% shares Q3 2022	share	1.48%	3.14M	$231.15	$232.34	+0.51%	Sold -2.90% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.38% Portfolio value: 2.92M Avg. open price: $56.25 Current price: $52.38 P/L: -6.88% Bought +9.17% shares Q3 2022	share	1.38%	2.92M	$56.25	$52.38	-6.88%	Bought +9.17% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.23% Portfolio value: 2.60M Avg. open price: $55.41 Current price: $49.31 P/L: -11.01% Sold -5.97% shares Q3 2022	share	1.23%	2.60M	$55.41	$49.31	-11.01%	Sold -5.97% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.08% Portfolio value: 2.28M Avg. open price: $35.52 Current price: $20.34 P/L: -42.73% Bought +7.32% shares Q3 2022	share	1.08%	2.28M	$35.52	$20.34	-42.73%	Bought +7.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.04% Portfolio value: 2.19M Avg. open price: $155.28 Current price: $178.88 P/L: +15.20% Sold -13.47% shares Q3 2022	share	1.04%	2.19M	$155.28	$178.88	+15.20%	Sold -13.47% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.81% Portfolio value: 1.71M Avg. open price: $49.36 Current price: $46.74 P/L: -5.30% Bought +21.69% shares Q3 2022	share	0.81%	1.71M	$49.36	$46.74	-5.30%	Bought +21.69% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.78% Portfolio value: 1.64M Avg. open price: $25.74 Current price: $24.95 P/L: -3.08% Sold -5.07% shares Q3 2022	share	0.78%	1.64M	$25.74	$24.95	-3.08%	Sold -5.07% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.76% Portfolio value: 1.61M Avg. open price: $117.33 Current price: $158.85 P/L: +35.39% Sold -3.73% shares Q3 2022	share	0.76%	1.61M	$117.33	$158.85	+35.39%	Sold -3.73% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.55% shares Q2 2022	share	0.68%	1.44M	N/A	N/A	N/A	Sold -18.55% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.65% Portfolio value: 1.38M Avg. open price: $207.44 Current price: $231.03 P/L: +11.37% Bought +8.60% shares Q3 2022	share	0.65%	1.38M	$207.44	$231.03	+11.37%	Bought +8.60% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.65% Portfolio value: 1.37M Avg. open price: $164.41 Current price: $224.17 P/L: +36.35% Sold -11.55% shares Q2 2022	share	0.65%	1.37M	$164.41	$224.17	+36.35%	Sold -11.55% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.57% Portfolio value: 1.20M Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q2 2022	share	0.57%	1.20M	N/A	$217.73	N/A	N/A Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.51% Portfolio value: 1.07M Avg. open price: $43.65 Current price: $40.67 P/L: -6.82% Sold -1.24% shares Q3 2022	share	0.51%	1.07M	$43.65	$40.67	-6.82%	Sold -1.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.45% Portfolio value: 960K Avg. open price: $128.77 Current price: $147.81 P/L: +14.79% Bought +0.04% shares Q3 2022	share	0.45%	960K	$128.77	$147.81	+14.79%	Bought +0.04% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.41% Portfolio value: 875K Avg. open price: $70.95 Current price: $70.62 P/L: -0.47% Bought +4.42% shares Q3 2022	share	0.41%	875K	$70.95	$70.62	-0.47%	Bought +4.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.36% Portfolio value: 764K Avg. open price: $154.83 Current price: $188.05 P/L: +21.45% Bought +0.06% shares Q2 2022	share	0.36%	764K	$154.83	$188.05	+21.45%	Bought +0.06% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 675K Avg. open price: $107.15 Current price: $106.24 P/L: -0.85% Sold -25.42% shares Q3 2022	share	0.32%	675K	$107.15	$106.24	-0.85%	Sold -25.42% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.32% Portfolio value: 672K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.32%	672K	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.31% Portfolio value: 647K Avg. open price: $56.14 Current price: $51.22 P/L: -8.77% Bought +52.68% shares Q3 2022	share	0.31%	647K	$56.14	$51.22	-8.77%	Bought +52.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 604K Avg. open price: $231.32 Current price: $255.02 P/L: +10.24% Bought +2.90% shares Q3 2022	share	0.29%	604K	$231.32	$255.02	+10.24%	Bought +2.90% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 597K Avg. open price: $110.82 Current price: $89.73 P/L: -19.03% Bought +0.04% shares Q2 2022	share	0.28%	597K	$110.82	$89.73	-19.03%	Bought +0.04% shares Q2 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.27% Portfolio value: 561K Avg. open price: N/A Current price: $49.36 P/L: N/A N/A Q1 2022	share	0.27%	561K	N/A	$49.36	N/A	N/A Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.25% Portfolio value: 524K Avg. open price: $92.97 Current price: $113 P/L: +21.55% Bought +0.58% shares Q3 2022	share	0.25%	524K	$92.97	$113	+21.55%	Bought +0.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 468K Avg. open price: $119.82 Current price: $135.16 P/L: +12.80% Bought +0.43% shares Q3 2022	share	0.22%	468K	$119.82	$135.16	+12.80%	Bought +0.43% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 446K Avg. open price: $120.88 Current price: $148.94 P/L: +23.21% Sold -15.13% shares Q3 2022	share	0.21%	446K	$120.88	$148.94	+23.21%	Sold -15.13% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.20% Portfolio value: 433K Avg. open price: $33.86 Current price: $32.98 P/L: -2.61% Bought +0.04% shares Q1 2022	share	0.20%	433K	$33.86	$32.98	-2.61%	Bought +0.04% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.16% Portfolio value: 338K Avg. open price: $113.99 Current price: $111.6 P/L: -2.10% Sold -8.70% shares Q1 2022	share	0.16%	338K	$113.99	$111.6	-2.10%	Sold -8.70% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 326K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -12.65% shares Q4 2021	share	0.15%	326K	N/A	$81.41	N/A	Sold -12.65% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 326K Avg. open price: $75.65 Current price: $67.72 P/L: -10.48% Bought +0.64% shares Q2 2022	share	0.15%	326K	$75.65	$67.72	-10.48%	Bought +0.64% shares Q2 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.15% Portfolio value: 325K Avg. open price: $67.02 Current price: $62.69 P/L: -6.46% Bought +2.68% shares Q3 2022	share	0.15%	325K	$67.02	$62.69	-6.46%	Bought +2.68% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $103.19 Current price: $87.43 P/L: -15.28% Sold -6.52% shares Q3 2022	share	0.15%	311K	$103.19	$87.43	-15.28%	Sold -6.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 297K Avg. open price: $426.08 Current price: $347.21 P/L: -18.51% Sold -15.04% shares Q3 2022	share	0.14%	297K	$426.08	$347.21	-18.51%	Sold -15.04% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $105.97 Current price: $92.5 P/L: -12.71% Sold -1.31% shares Q3 2022	share	0.11%	241K	$105.97	$92.5	-12.71%	Sold -1.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $39.97 Current price: $36.08 P/L: -9.73% Bought +0.62% shares Q2 2022	share	0.11%	241K	$39.97	$36.08	-9.73%	Bought +0.62% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q2 2021	share	0.11%	237K	N/A	$269.9	N/A	N/A Q2 2021
iShares Core Growth Allocation ETF Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $46.78 Current price: $49.39 P/L: +5.57% N/A Q3 2022	share	0.10%	213K	$46.78	$49.39	+5.57%	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $149.64 P/L: N/A Sold -7.06% shares Q1 2022	share	0.10%	212K	N/A	$149.64	N/A	Sold -7.06% shares Q1 2022
Drug Manufacturers—Specialty & Generic OptiNose, Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $3.69 Current price: $1.75 P/L: -52.57% Bought +67.57% shares Q2 2021	share	0.04%	91K	$3.69	$1.75	-52.57%	Bought +67.57% shares Q2 2021
Biotechnology Outlook Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q3 2020	share	0.01%	14K	N/A	$1.08	N/A	N/A Q3 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.54	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.23	N/A	Sold -100.00% shares Q3 2022

Showing TOP 55 MARSHALL FINANCIAL GROUP INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARSHALL FINANCIAL GROUP INC /ADV?

The biggest position of the MARSHALL FINANCIAL GROUP INC /ADV is Schwab U.S. Large-Cap ETF (SCHX) with 9.61% portfolio share worth of 20.32M US dollars.

Top 5 MARSHALL FINANCIAL GROUP INC /ADV's holdings represent 40.71% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 9.61%
Schwab U.S. Large-Cap Value ETF (SCHV) – 8.51%
Schwab U.S. TIPS ETF (SCHP) – 8.02%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 7.96%
Schwab U.S. Small-Cap ETF (SCHA) – 6.63%

Who is the portfolio manager of MARSHALL FINANCIAL GROUP INC /ADV?

The portfolio manager of the MARSHALL FINANCIAL GROUP INC /ADV is .

What is the total asset value of the MARSHALL FINANCIAL GROUP INC /ADV portfolio?

MARSHALL FINANCIAL GROUP INC /ADV total asset value (portfolio value) is 211.56M US dollars.

Who is ?

is the portfolio manager of the MARSHALL FINANCIAL GROUP INC /ADV.

What is (MARSHALL FINANCIAL GROUP INC /ADV) fund performance?

MARSHALL FINANCIAL GROUP INC /ADV's quarterly performance is -5.61%, annualy -59.25%. In the past 3 years, the value of 's portfolio has decreased by -61%.

What is the MARSHALL FINANCIAL GROUP INC /ADV CIK?

MARSHALL FINANCIAL GROUP INC /ADV's Central Index Key is 0000701189 .