13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0000701189-25-000003
Total Value
$363.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,300,022 | $34.2M | 9.42% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,058,587 | $33.8M | 9.29% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 1,081,761 | $31.5M | 8.66% |
| 4 | VANGUARD INDEX FDS | 922908363 | 46,006 | $28.2M | 7.75% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 923,169 | $24.9M | 6.84% |
| 6 | VANGUARD INDEX FDS | 922908751 | 81,738 | $20.8M | 5.72% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 721,038 | $20.1M | 5.53% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 746,625 | $19.2M | 5.28% |
| 9 | VANGUARD INDEX FDS | 922908744 | 102,828 | $19.2M | 5.27% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 610,211 | $18.1M | 4.98% |
| 11 | VANGUARD INDEX FDS | 922908629 | 60,898 | $17.9M | 4.92% |
| 12 | VANGUARD INDEX FDS | 922908736 | 32,257 | $15.5M | 4.26% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 635,810 | $14.8M | 4.07% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,655 | $10.5M | 2.90% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,351 | $7.0M | 1.93% |
| 16 | ISHARES TR | 464287614 | 11,769 | $5.5M | 1.52% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 215,071 | $5.0M | 1.39% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,094 | $2.8M | 0.77% |
| 19 | VANGUARD WORLD FD | 921910733 | 22,241 | $2.6M | 0.72% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 78,180 | $2.6M | 0.72% |
| 21 | ISHARES TR | 46432F396 | 9,685 | $2.5M | 0.68% |
| 22 | ISHARES TR | 464287622 | 5,755 | $2.1M | 0.58% |
| 23 | VANGUARD WORLD FD | 921910725 | 28,573 | $2.0M | 0.55% |
| 24 | ISHARES TR | 464287648 | 6,128 | $2.0M | 0.54% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,713 | $1.9M | 0.53% |
| 26 | ISHARES TR | 464287598 | 9,167 | $1.9M | 0.51% |
| 27 | APPLE INC | AAPL | 6,774 | $1.7M | 0.47% |
| 28 | ISHARES TR | 464288414 | 14,424 | $1.5M | 0.42% |
| 29 | ISHARES TR | 464287176 | 13,627 | $1.5M | 0.42% |
| 30 | ISHARES TR | 464287481 | 7,210 | $1.0M | 0.28% |
| 31 | ISHARES TR | 464287655 | 4,069 | $984,531 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 20,339 | $925,610 | 0.25% |
| 33 | VANGUARD WORLD FD | 92204A702 | 1,000 | $746,533 | 0.21% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,454 | $728,951 | 0.20% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,680 | $698,043 | 0.19% |
| 36 | WSFS FINL CORP | 929328102 | 12,075 | $651,205 | 0.18% |
| 37 | ISHARES TR | 464289859 | 6,951 | $612,686 | 0.17% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,203 | $592,378 | 0.16% |
| 39 | MICROSOFT CORP | MSFT | 1,107 | $573,371 | 0.16% |
| 40 | ISHARES TR | 464287465 | 6,097 | $569,296 | 0.16% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 3,070 | $497,954 | 0.14% |
| 42 | ISHARES TR | 464287473 | 3,420 | $477,663 | 0.13% |
| 43 | BANK AMERICA CORP | 060505104 | 8,655 | $446,530 | 0.12% |
| 44 | META PLATFORMS INC | META | 579 | $425,369 | 0.12% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,271 | $401,005 | 0.11% |
| 46 | AT&T INC | T-PC | 9,744 | $275,174 | 0.08% |
| 47 | ISHARES TR | 464287630 | 1,427 | $252,359 | 0.07% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 3,730 | $242,450 | 0.07% |
| 49 | ISHARES TR | 464289867 | 3,682 | $237,059 | 0.07% |
| 50 | BROADCOM INC | AVGO | 683 | $225,329 | 0.06% |
| 51 | ALTRIA GROUP INC | MO | 3,358 | $221,829 | 0.06% |
| 52 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 7,500 | $213,300 | 0.06% |
| 53 | MEDTRONIC PLC | MDT | 2,228 | $212,195 | 0.06% |