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Marshall Financial Group Inc Adv (701189) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Marshall Financial Group Inc Adv

CIK: 701189

Newest Stocks

WSFS +$563K
MDT +$202K

Biggest Buys

SCHA +121%
SCHG +112%
SCHX +101%

Largest Sells

BMTC -$604K
DXC -$282K
ARKG -$245K

 Portfolio Holdings

Portfolio Value: $250.78M
Previous Value: $258.10M
Value Change: 2.84%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

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

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Assess how Marshall Financial Group Inc Adv's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

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

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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

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