13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001221073-23-000019
Total Value
$232.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 486,005 | $21.9M | 9.43% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 307,901 | $20.3M | 8.73% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 338,440 | $18.8M | 8.08% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 331,729 | $17.2M | 7.38% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 388,413 | $15.7M | 6.76% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 325,860 | $14.6M | 6.27% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 217,809 | $14.3M | 6.14% |
| 8 | VANGUARD INDEX FDS | 922908744 | 98,232 | $13.8M | 5.92% |
| 9 | VANGUARD INDEX FDS | 922908751 | 74,651 | $13.7M | 5.89% |
| 10 | VANGUARD INDEX FDS | 922908363 | 32,171 | $11.3M | 4.86% |
| 11 | VANGUARD INDEX FDS | 922908629 | 51,379 | $10.5M | 4.50% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 320,449 | $10.3M | 4.43% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,133 | $7.6M | 3.25% |
| 14 | VANGUARD INDEX FDS | 922908736 | 22,542 | $4.8M | 2.06% |
| 15 | ISHARES TR | 464288521 | 77,481 | $3.8M | 1.65% |
| 16 | ISHARES TR | 464287614 | 14,945 | $3.2M | 1.38% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 56,959 | $2.6M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 131,337 | $2.5M | 1.09% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,469 | $2.4M | 1.02% |
| 20 | ISHARES TR | 464287598 | 11,915 | $1.8M | 0.78% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 37,481 | $1.8M | 0.76% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 73,968 | $1.8M | 0.75% |
| 23 | ISHARES TR | 46432F396 | 11,575 | $1.7M | 0.73% |
| 24 | ISHARES TR | 464287622 | 7,000 | $1.5M | 0.63% |
| 25 | ISHARES TR | 464287648 | 6,675 | $1.4M | 0.62% |
| 26 | IQVIA HLDGS INC | IQV | 6,643 | $1.4M | 0.58% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,785 | $1.0M | 0.43% |
| 28 | APPLE INC | AAPL | 6,950 | $903,070 | 0.39% |
| 29 | VANGUARD WORLD FD | 921910725 | 17,285 | $850,250 | 0.37% |
| 30 | ISHARES TR | 464287655 | 4,643 | $809,603 | 0.35% |
| 31 | VANGUARD WORLD FD | 921910733 | 11,453 | $754,269 | 0.32% |
| 32 | ISHARES TR | 464288414 | 6,885 | $726,500 | 0.31% |
| 33 | ISHARES TR | 464287481 | 7,637 | $638,433 | 0.27% |
| 34 | MICROSOFT CORP | MSFT | 2,592 | $621,613 | 0.27% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,500 | $603,452 | 0.26% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 5,568 | $602,551 | 0.26% |
| 37 | WSFS FINL CORP | 929328102 | 12,075 | $547,481 | 0.24% |
| 38 | SCHWAB STRATEGIC TR | 808524888 | 15,866 | $499,289 | 0.21% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $497,435 | 0.21% |
| 40 | ISHARES TR | 464287465 | 5,835 | $383,034 | 0.16% |
| 41 | ISHARES TR | 464287473 | 3,527 | $371,497 | 0.16% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,232 | $362,551 | 0.16% |
| 43 | ISHARES TR | 464289859 | 5,884 | $351,575 | 0.15% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 971 | $310,080 | 0.13% |
| 45 | BANK AMERICA CORP | 060505104 | 8,021 | $265,665 | 0.11% |
| 46 | ISHARES TR | 464288281 | 2,854 | $241,419 | 0.10% |
| 47 | ISHARES TR | 464287630 | 1,647 | $228,383 | 0.10% |
| 48 | SPDR SER TR | 78464A607 | 2,608 | $227,286 | 0.10% |
| 49 | ISHARES TR | 464289867 | 4,790 | $225,876 | 0.10% |
| 50 | OPTINOSE INC | 68404V100 | 24,800 | $45,880 | 0.02% |
| 51 | OUTLOOK THERAPEUTICS INC | OTLK | 11,875 | $12,825 | 0.01% |