13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001221073-23-000038
Total Value
$246.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 475,991 | $23.0M | 9.36% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 340,934 | $22.2M | 9.03% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 300,935 | $19.7M | 8.02% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 361,569 | $19.4M | 7.88% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 378,265 | $15.9M | 6.45% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 312,684 | $15.0M | 6.08% |
| 7 | VANGUARD INDEX FDS | 922908751 | 76,109 | $14.4M | 5.86% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 208,612 | $14.2M | 5.75% |
| 9 | VANGUARD INDEX FDS | 922908744 | 97,803 | $13.5M | 5.49% |
| 10 | VANGUARD INDEX FDS | 922908363 | 32,578 | $12.3M | 4.98% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 322,622 | $11.2M | 4.56% |
| 12 | VANGUARD INDEX FDS | 922908629 | 52,439 | $11.1M | 4.50% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,059 | $8.1M | 3.31% |
| 14 | VANGUARD INDEX FDS | 922908736 | 29,071 | $7.3M | 2.95% |
| 15 | ISHARES TR | 464288521 | 87,870 | $4.4M | 1.80% |
| 16 | ISHARES TR | 464287614 | 14,489 | $3.5M | 1.44% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 51,980 | $2.4M | 0.99% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 124,649 | $2.4M | 0.99% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,479 | $2.1M | 0.85% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,789 | $1.8M | 0.73% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 73,063 | $1.8M | 0.73% |
| 22 | ISHARES TR | 464287598 | 11,510 | $1.8M | 0.71% |
| 23 | ISHARES TR | 46432F396 | 11,611 | $1.6M | 0.66% |
| 24 | ISHARES TR | 464287622 | 6,675 | $1.5M | 0.61% |
| 25 | ISHARES TR | 464287648 | 6,451 | $1.5M | 0.59% |
| 26 | IQVIA HLDGS INC | IQV | 6,643 | $1.3M | 0.54% |
| 27 | APPLE INC | AAPL | 6,955 | $1.1M | 0.47% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,670 | $1.0M | 0.42% |
| 29 | VANGUARD WORLD FD | 921910725 | 17,985 | $941,697 | 0.38% |
| 30 | VANGUARD WORLD FD | 921910733 | 12,199 | $874,757 | 0.36% |
| 31 | ISHARES TR | 464287655 | 4,488 | $800,650 | 0.33% |
| 32 | MICROSOFT CORP | MSFT | 2,592 | $747,274 | 0.30% |
| 33 | ISHARES TR | 464288414 | 6,576 | $708,525 | 0.29% |
| 34 | ISHARES TR | 464287481 | 7,646 | $696,146 | 0.28% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,515 | $588,413 | 0.24% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 5,169 | $545,325 | 0.22% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 15,866 | $534,828 | 0.22% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,539 | $511,831 | 0.21% |
| 39 | WSFS FINL CORP | 929328102 | 12,075 | $454,141 | 0.18% |
| 40 | ISHARES TR | 464287465 | 5,835 | $417,346 | 0.17% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 973 | $374,971 | 0.15% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,300 | $367,318 | 0.15% |
| 43 | ISHARES TR | 464289859 | 5,531 | $351,697 | 0.14% |
| 44 | ISHARES TR | 464287473 | 3,196 | $339,408 | 0.14% |
| 45 | ISHARES TR | 464288281 | 2,848 | $245,731 | 0.10% |
| 46 | BANK AMERICA CORP | 060505104 | 8,071 | $230,838 | 0.09% |
| 47 | ISHARES TR | 464287630 | 1,653 | $226,553 | 0.09% |
| 48 | SPDR SER TR | 78464A607 | 2,507 | $222,591 | 0.09% |
| 49 | ISHARES TR | 464289867 | 4,222 | $211,231 | 0.09% |
| 50 | OPTINOSE INC | 68404V100 | 24,800 | $47,864 | 0.02% |
| 51 | OUTLOOK THERAPEUTICS INC | OTLK | 11,875 | $12,944 | 0.01% |