13F-HR filed by MARSHALL FINANCIAL GROUP INC /ADV
MARSHALL FINANCIAL GROUP INC /ADV filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 59 holding rows worth $258,099,000.
- Accession
- 0001221073-22-000012
- Filer
- CIK 701189
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 59 entries on the cover page, a total value of $258,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,099,000 with VALUE read as thousands by filing date, 13F file number 028-19085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 239,646 | $27,276,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 146,444 | $23,980,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 303,827 | $22,246,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 287,761 | $18,097,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 158,896 | $17,957,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 169,737 | $17,381,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 196,903 | $15,837,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,068 | $14,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 322,968 | $12,554,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 84,728 | $12,464,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,121 | $9,457,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,554 | $8,973,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,698 | $8,716,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,949 | $5,179,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 61,002 | $3,214,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,118 | $2,847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,957 | $2,730,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,964 | $2,556,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,847 | $2,518,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,750 | $2,413,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,956 | $2,344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,794 | $2,275,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,149 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,156 | $1,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,240 | $1,286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,610 | $1,219,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,546 | $1,165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,177 | $1,152,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,233 | $1,075,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,389 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,637 | $888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,519 | $847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,433 | $702,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,834 | $672,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,306 | $672,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,103 | $668,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,589 | $638,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,436 | $609,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,417 | $604,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,133 | $519,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,852 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,782 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,101 | $447,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,911 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,910 | $355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,847 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,020 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,770 | $294,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,766 | $282,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,000 | $279,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,047 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,150 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,000 | $245,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 695 | $229,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,006 | $229,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,667 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,904 | $219,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 24,800 | $40,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 11,875 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000012 | this filing | 2022-02-08 | acceptance time not in the bulk data set |