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SEC Filings
Last10K.com | 13F-HR Institutional Manager Holdings Report Tue May 10 2022
Newest Stocks
WSFS +$563K
MDT +$202K
MDT +$202K
Biggest Buys
SCHA +121%
SCHG +112%
SCHX +101%
SCHG +112%
SCHX +101%
Largest Sells
BMTC -$604K
DXC -$282K
ARKG -$245K
DXC -$282K
ARKG -$245K
Portfolio Holdings
Portfolio Value: $250.78M
Previous Value: $258.10M
Value Change: 2.84%
Previous Value: $258.10M
Value Change: 2.84%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
808524201 SCHX |
SCHWAB STRATEGIC TR US LRG CAP ETF |
|
$25.96M 10.35% |
101.16% 482,073 ( +242427 ) |
INCREASE |
|
808524300 SCHG |
SCHWAB STRATEGIC TR US LCAP GR ETF |
|
$23.22M 9.26% |
111.95% 310,386 ( +163942 ) |
INCREASE |
|
808524409 SCHV |
SCHWAB STRATEGIC TR US LCAP VA ETF |
|
$22.58M 9.00% |
4.08% 316,237 ( +12410 ) |
INCREASE |
|
808524607 SCHA |
SCHWAB STRATEGIC TR US SML CAP ETF |
|
$17.80M 7.10% |
121.36% 375,734 ( +205997 ) |
INCREASE |
|
808524870 SCHP |
SCHWAB STRATEGIC TR US TIPS ETF |
|
$17.71M 7.06% |
1.40% 291,776 ( +4015 ) |
INCREASE |
|
808524102 SCHB |
SCHWAB STRATEGIC TR US BRD MKT ETF |
|
$16.85M 6.72% |
98.64% 315,636 ( +156740 ) |
INCREASE |
|
808524508 SCHM |
SCHWAB STRATEGIC TR US MID-CAP ETF |
|
$15.82M 6.31% |
5.89% 208,502 ( +11599 ) |
INCREASE |
|
922908751 VB |
VANGUARD INDEX FDS SMALL CP ETF |
|
$13.17M 5.25% |
0.15% 61,976 ( -92 ) |
DECREASE |
|
922908744 VTV |
VANGUARD INDEX FDS VALUE ETF |
|
$12.26M 4.89% |
2.12% 82,930 ( -1798 ) |
DECREASE |
|
808524805 SCHF |
SCHWAB STRATEGIC TR INTL EQTY ETF |
|
$11.64M 4.64% |
1.88% 316,890 ( -6078 ) |
DECREASE |
|
922908363 VOO |
VANGUARD INDEX FDS S&P 500 ETF SHS |
|
$10.08M 4.02% |
18.07% 24,268 ( +3714 ) |
INCREASE |
|
922908629 VO |
VANGUARD INDEX FDS MID CAP ETF |
|
$9.35M 3.73% |
5.93% 39,322 ( +2201 ) |
INCREASE |
|
921943858 VEA |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF |
|
$8.21M 3.27% |
0.13% 170,915 ( +217 ) |
INCREASE |
|
464287614 IWF |
ISHARES TR RUS 1000 GRW ETF |
|
$4.27M 1.70% |
9.36% 15,363 ( -1586 ) |
DECREASE |
|
92203J407 BNDX |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF |
|
$3.02M 1.20% |
31.68% 57,611 ( +13861 ) |
INCREASE |
|
464288521 USRT |
ISHARES TR CRE U S REIT ETF |
|
$2.98M 1.19% |
9.40% 46,077 ( +3959 ) |
INCREASE |
|
808524847 SCHH |
SCHWAB STRATEGIC TR US REIT ETF |
|
$2.89M 1.15% |
90.54% 116,235 ( +55233 ) |
INCREASE |
|
922908736 VUG |
VANGUARD INDEX FDS GROWTH ETF |
|
$2.89M 1.15% |
25.94% 10,030 ( +2066 ) |
INCREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$2.78M 1.11% |
1.74% 15,679 ( -278 ) |
DECREASE |
|
46432F396 MTUM |
ISHARES TR MSCI USA MMENTM |
|
$2.27M 0.91% |
2.59% 13,488 ( -359 ) |
DECREASE |
|
808524706 SCHE |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF |
|
$2.12M 0.84% |
0.78% 76,197 ( -597 ) |
DECREASE |
|
464287598 IWD |
ISHARES TR RUS 1000 VAL ETF |
|
$2.08M 0.83% |
10.12% 12,543 ( -1413 ) |
DECREASE |
|
464287622 IWB |
ISHARES TR RUS 1000 ETF |
|
$1.97M 0.79% |
3.18% 7,890 ( -259 ) |
DECREASE |
|
464287648 IWO |
ISHARES TR RUS 2000 GRW ETF |
|
$1.58M 0.63% |
0.05% 6,159 ( +3 ) |
INCREASE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$1.27M 0.50% |
0.04% 7,243 ( +3 ) |
INCREASE |
|
808524839 SCHZ |
SCHWAB STRATEGIC TR US AGGREGATE B |
|
$1.13M 0.45% |
1.43% 22,287 ( -323 ) |
DECREASE |
|
922042858 VWO |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF |
|
$1.11M 0.44% |
2.06% 24,031 ( +485 ) |
INCREASE |
|
921910733 ESGV |
VANGUARD WORLD FD ESG US STK ETF |
|
$1.06M 0.42% |
7.18% 13,111 ( +878 ) |
INCREASE |
|
464287655 IWM |
ISHARES TR RUSSELL 2000 ETF |
|
$950K 0.38% |
10.57% 4,630 ( -547 ) |
DECREASE |
|
464288414 MUB |
ISHARES TR NATIONAL MUN ETF |
|
$839K 0.33% |
0.18% 7,651 ( +14 ) |
INCREASE |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$777K 0.31% |
0.00% 2,519 ( +0 ) |
NO CHANGE |
|
464287481 IWP |
ISHARES TR RUS MD CP GR ETF |
|
$765K 0.31% |
9.26% 7,612 ( -777 ) |
DECREASE |
|
46641Q837 JPST |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC |
|
$670K 0.27% |
0.14% 13,324 ( +18 ) |
INCREASE |
|
46137V357 RSP |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT |
|
$649K 0.26% |
0.29% 4,115 ( +12 ) |
INCREASE |
|
921946406 VYM |
VANGUARD WHITEHALL FDS HIGH DIV YLD |
|
$613K 0.24% |
0.44% 5,460 ( +24 ) |
INCREASE |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$606K 0.24% |
0.32% 4,447 ( +14 ) |
INCREASE |
|
808524888 SCHC |
SCHWAB STRATEGIC TR INTL SCEQT ETF |
|
$592K 0.24% |
0.04% 15,595 ( +6 ) |
INCREASE |
|
921910725 VSGX |
VANGUARD WORLD FD ESG INTL STK ETF |
|
$572K 0.23% |
7.68% 10,002 ( -832 ) |
DECREASE |
|
929328102 WSFS |
WSFS FINL CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$563K 0.22% |
100.00% 12,075 ( +12075 ) |
NEW |
|
92204A702 VGT |
VANGUARD WORLD FDS INF TECH ETF |
|
$473K 0.19% |
0.18% 1,135 ( +2 ) |
INCREASE |
|
464288281 EMB |
ISHARES TR JPMORGAN USD EMG |
|
$450K 0.18% |
12.36% 4,608 ( +507 ) |
INCREASE |
|
464289859 AOA |
ISHARES TR AGGRES ALLOC ETF |
|
$438K 0.17% |
7.49% 6,354 ( +443 ) |
INCREASE |
|
464287465 EFA |
ISHARES TR MSCI EAFE ETF |
|
$426K 0.17% |
0.05% 5,785 ( +3 ) |
INCREASE |
|
464287473 IWS |
ISHARES TR RUS MDCP VAL ETF |
|
$421K 0.17% |
8.70% 3,517 ( -335 ) |
DECREASE |
|
78464A607 RWR |
SPDR SER TR DJ REIT ETF |
|
$343K 0.14% |
0.31% 2,919 ( +9 ) |
INCREASE |
|
464287457 SHY |
ISHARES TR 1 3 YR TREAS BD |
|
$335K 0.13% |
0.00% 4,020 ( +0 ) |
NO CHANGE |
|
060505104 BAC |
BK OF AMERICA CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$326K 0.13% |
0.90% 7,918 ( +71 ) |
INCREASE |
|
533900106 LECO |
LINCOLN ELEC HLDGS INC COM |
Manufacturing Metalworkg Machinery And Equipment |
$276K 0.11% |
0.00% 2,000 ( +0 ) |
NO CHANGE |
|
464287630 IWN |
ISHARES TR RUS 2000 VAL ETF |
|
$266K 0.11% |
7.06% 1,645 ( -125 ) |
DECREASE |
|
053015103 ADP |
AUTOMATIC DATA PROCESSING IN COM |
Services and Technology Computer Processing And Data Preparation |
$238K 0.09% |
0.00% 1,047 ( +0 ) |
NO CHANGE |
|
464287234 EEM |
ISHARES TR MSCI EMG MKT ETF |
|
$233K 0.09% |
0.00% 5,150 ( +0 ) |
NO CHANGE |
|
464289867 AOR |
ISHARES TR GRWT ALLOCAT ETF |
|
$219K 0.09% |
1.30% 4,058 ( +52 ) |
INCREASE |
|
00206R102 T |
AT&T INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$211K 0.08% |
0.43% 8,942 ( +38 ) |
INCREASE |
|
235851102 DHR |
DANAHER CORPORATION COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$204K 0.08% |
0.14% 696 ( +1 ) |
INCREASE |
|
G5960L103 MDT |
MEDTRONIC PLC SHS |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$202K 0.08% |
100.00% 1,818 ( +1818 ) |
NEW |
|
68404V100 OPTN |
OPTINOSE INC COM |
Manufacturing Pharmaceutical Preparations |
$61K 0.02% |
0.00% 24,800 ( +0 ) |
NO CHANGE |
|
69012T206 OTLK |
OUTLOOK THERAPEUTICS INC COM NEW |
Manufacturing Biological Products No Disgnostic Substances |
$21K 0.01% |
0.00% 11,875 ( +0 ) |
NO CHANGE |
|
117665109 BMTC |
BRYN MAWR BK CORP COM |
Finance, Insurance and Real Estate State Commercial Banks |
$0 0.00% |
100.00% 0 ( -13417 ) |
SOLD |
|
23355L106 DXC |
DXC TECHNOLOGY CO COM |
Services and Technology Computer Processing And Data Preparation |
$0 0.00% |
100.00% 0 ( -8766 ) |
SOLD |
|
00214Q302 ARKG |
ARK ETF TR GENOMIC REV ETF |
|
$0 0.00% |
100.00% 0 ( -4000 ) |
SOLD |
|
464287499 IWR |
ISHARES TR RUS MID CAP ETF |
|
$0 0.00% |
100.00% 0 ( -2667 ) |
SOLD |
View differences made from one to another to evaluate Marshall Financial Group Inc Adv's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Marshall Financial Group Inc Adv.
Assess how Marshall Financial Group Inc Adv's management team is paid from their Annual Proxy
Marshall Financial Group Inc Adv's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
Tools
CIK: 701189
Form Type: 13F-HR Manager Holdings
Accession Number: 0001221073-22-000039
Submitted to the SEC: Tue May 10 2022 2:59:58 PM EST
Accepted by the SEC: Tue May 10 2022
Period: Thursday, March 31, 2022
External Resources:
Bookmark the Permalink: https://last10k.com/sec-filings/701189/0001221073-22-000039.htm
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