Latest MARSHALL FINANCIAL GROUP INC /ADV Stock Portfolio
$303Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About MARSHALL FINANCIAL GROUP INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARSHALL FINANCIAL GROUP INC /ADV reported an equity portfolio of $303.3 Millions as of 31 Mar, 2024.
The top stock holdings of MARSHALL FINANCIAL GROUP INC /ADV are FNDA, FNDA, FNDA. The fund has invested 9.3% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AOA) and OUTLOOK THERAPEUTICS INC (OTLK) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (AGG) and VANGUARD WHITEHALL FDS (VIGI). MARSHALL FINANCIAL GROUP INC /ADV opened new stock positions in PROCTER AND GAMBLE CO (PG), IQVIA HLDGS INC (IQV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JOHNSON & JOHNSON (JNJ) and MICROSOFT CORP (MSFT).
The top stock holdings of MARSHALL FINANCIAL GROUP INC /ADV are FNDA, FNDA, FNDA. The fund has invested 9.3% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AOA) and OUTLOOK THERAPEUTICS INC (OTLK) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (AGG) and VANGUARD WHITEHALL FDS (VIGI). MARSHALL FINANCIAL GROUP INC /ADV opened new stock positions in PROCTER AND GAMBLE CO (PG), IQVIA HLDGS INC (IQV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JOHNSON & JOHNSON (JNJ) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCTER AND GAMBLE CO | 265,928 |
| IQVIA HLDGS INC | 231,141 |
| DIMENSIONAL ETF TRUST | 210,982 |
| AT&T INC | 202,238 |
| MEDTRONIC PLC | 201,317 |
New stocks bought by MARSHALL FINANCIAL GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 133 |
| JOHNSON & JOHNSON | 47.05 |
| MICROSOFT CORP | 12.73 |
| SCHWAB STRATEGIC TR | 12.35 |
| SCHWAB STRATEGIC TR | 6.17 |
| ISHARES TR | 6.14 |
| VANGUARD WORLD FD | 4.81 |
| ISHARES TR | 4.11 |
Additions to existing portfolio by MARSHALL FINANCIAL GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD CHARLOTTE FDS | -20.02 |
| ISHARES TR | -9.82 |
| VANGUARD WHITEHALL FDS | -6.11 |
| ISHARES TR | -5.5 |
| ISHARES TR | -4.78 |
| ISHARES TR | -4.66 |
| SCHWAB STRATEGIC TR | -4.23 |
| ISHARES TR | -3.78 |
MARSHALL FINANCIAL GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -219,042 |
| ISHARES TR | -222,572 |
| OUTLOOK THERAPEUTICS INC | -4,679 |
MARSHALL FINANCIAL GROUP INC /ADV got rid off the above stocks
Current Stock Holdings of MARSHALL FINANCIAL GROUP INC /ADV
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 7,229 | 1,239,700 | REDUCED | -1.12 | |
| AAXJ | ISHARES TR | 1.83 | 103,291 | 5,557,060 | ADDED | 3.32 | |
| AAXJ | ISHARES TR | 0.29 | 8,125 | 874,213 | REDUCED | -5.5 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.36 | 12,284 | 4,140,240 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 0.63 | 7,086 | 1,918,810 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.60 | 10,187 | 1,824,570 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.55 | 5,779 | 1,664,640 | REDUCED | -9.82 | |
| AGG | ISHARES TR | 0.30 | 4,329 | 910,385 | REDUCED | -3.78 | |
| AGG | ISHARES TR | 0.29 | 7,679 | 876,528 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.24 | 6,930 | 744,351 | ADDED | 6.14 | |
| AGG | ISHARES TR | 0.16 | 5,932 | 473,744 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,242 | 406,313 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.09 | 1,686 | 267,817 | ADDED | 0.36 | |
| AOA | ISHARES TR | 0.17 | 7,143 | 524,692 | ADDED | 4.11 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.10 | 8,315 | 315,303 | ADDED | 0.68 | |
| BIL | SPDR SER TR | 0.08 | 2,519 | 237,431 | ADDED | 0.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 16,571 | 1,334,110 | ADDED | 133 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.56 | 34,483 | 1,696,220 | REDUCED | -20.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 3,488 | 590,806 | ADDED | 0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,774 | 210,982 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.54 | 17,515 | 1,632,230 | REDUCED | -1.66 | |
| EDV | VANGUARD WORLD FD | 0.50 | 26,307 | 1,511,880 | ADDED | 4.81 | |
| FNDA | SCHWAB STRATEGIC TR | 9.35 | 305,896 | 28,362,700 | REDUCED | -4.23 | |
| FNDA | SCHWAB STRATEGIC TR | 9.19 | 449,093 | 27,870,700 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 7.70 | 307,359 | 23,353,200 | ADDED | 3.12 | |
| FNDA | SCHWAB STRATEGIC TR | 6.82 | 396,921 | 20,703,400 | ADDED | 6.17 | |
| FNDA | SCHWAB STRATEGIC TR | 6.38 | 393,283 | 19,365,300 | ADDED | 1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 6.06 | 300,840 | 18,366,300 | REDUCED | -0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 5.59 | 208,115 | 16,946,800 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 4.22 | 328,410 | 12,814,600 | ADDED | 0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 87,207 | 4,011,510 | ADDED | 3.71 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 161,549 | 3,279,450 | ADDED | 12.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 78,724 | 1,987,780 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 16,474 | 589,780 | ADDED | 0.66 | |
| IBCE | ISHARES TR | 0.52 | 8,466 | 1,586,140 | REDUCED | -4.66 | |
| IQV | IQVIA HLDGS INC | 0.08 | 914 | 231,141 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.89 | 17,073 | 2,700,740 | ADDED | 47.05 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 2,235 | 447,687 | ADDED | 0.59 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,310 | 201,317 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 571 | 277,444 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 1,965 | 259,286 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.28 | 1,992 | 838,074 | ADDED | 12.73 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,639 | 265,928 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,378 | 309,492 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 11,491 | 202,238 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.17 | 980 | 514,014 | ADDED | 0.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.13 | 189,015 | 9,482,890 | REDUCED | -0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 15,492 | 647,094 | REDUCED | -2.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 4,701 | 568,731 | REDUCED | -6.11 | |
| VOO | VANGUARD INDEX FDS | 6.18 | 81,978 | 18,739,400 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 5.79 | 107,760 | 17,549,800 | ADDED | 1.26 | |
| VOO | VANGUARD INDEX FDS | 5.25 | 33,139 | 15,929,900 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 4.81 | 58,375 | 14,585,600 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 3.58 | 31,534 | 10,854,100 | REDUCED | -1.87 | |
| WSFS | WSFS FINL CORP | 0.18 | 12,075 | 545,066 | UNCHANGED | 0.00 |