13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001221073-23-000063
Total Value
$260.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 341,243 | $25.6M | 9.80% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 474,857 | $24.9M | 9.53% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 306,902 | $20.6M | 7.89% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 367,356 | $19.3M | 7.38% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 375,396 | $16.4M | 6.30% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 310,983 | $16.1M | 6.16% |
| 7 | VANGUARD INDEX FDS | 922908751 | 77,898 | $15.5M | 5.94% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 209,253 | $14.9M | 5.70% |
| 9 | VANGUARD INDEX FDS | 922908744 | 99,237 | $14.1M | 5.40% |
| 10 | VANGUARD INDEX FDS | 922908363 | 34,030 | $13.9M | 5.31% |
| 11 | VANGUARD INDEX FDS | 922908629 | 54,273 | $11.9M | 4.58% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 322,424 | $11.5M | 4.41% |
| 13 | VANGUARD INDEX FDS | 922908736 | 32,043 | $9.1M | 3.48% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,688 | $8.3M | 3.16% |
| 15 | ISHARES TR | 464288521 | 91,961 | $4.7M | 1.81% |
| 16 | ISHARES TR | 464287614 | 14,264 | $3.9M | 1.50% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 56,753 | $2.6M | 1.00% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 126,722 | $2.5M | 0.95% |
| 19 | JOHNSON & JOHNSON | JNJ | 13,698 | $2.3M | 0.87% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,186 | $1.9M | 0.72% |
| 21 | ISHARES TR | 464287598 | 11,533 | $1.8M | 0.70% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 69,276 | $1.7M | 0.65% |
| 23 | ISHARES TR | 464287622 | 6,682 | $1.6M | 0.62% |
| 24 | ISHARES TR | 464287648 | 6,458 | $1.6M | 0.60% |
| 25 | ISHARES TR | 46432F396 | 10,816 | $1.6M | 0.60% |
| 26 | APPLE INC | AAPL | 6,958 | $1.3M | 0.52% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,769 | $1.0M | 0.40% |
| 28 | VANGUARD WORLD FD | 921910725 | 16,704 | $887,163 | 0.34% |
| 29 | MICROSOFT CORP | MSFT | 2,592 | $882,680 | 0.34% |
| 30 | VANGUARD WORLD FD | 921910733 | 11,096 | $869,363 | 0.33% |
| 31 | ISHARES TR | 464287655 | 4,491 | $840,978 | 0.32% |
| 32 | ISHARES TR | 464288414 | 7,642 | $815,582 | 0.31% |
| 33 | ISHARES TR | 464287481 | 7,651 | $739,307 | 0.28% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 15,945 | $538,449 | 0.21% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,555 | $531,940 | 0.20% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 4,921 | $521,977 | 0.20% |
| 37 | WSFS FINL CORP | 929328102 | 12,075 | $455,469 | 0.17% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 973 | $430,117 | 0.16% |
| 39 | ISHARES TR | 464287465 | 5,892 | $427,198 | 0.16% |
| 40 | ISHARES TR | 464289859 | 6,346 | $421,026 | 0.16% |
| 41 | ISHARES TR | 464287473 | 3,205 | $352,069 | 0.13% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,191 | $318,664 | 0.12% |
| 43 | ISHARES TR | 464288281 | 2,869 | $248,303 | 0.10% |
| 44 | ISHARES TR | 464287630 | 1,659 | $233,590 | 0.09% |
| 45 | BANK AMERICA CORP | 060505104 | 8,130 | $233,255 | 0.09% |
| 46 | SPDR SER TR | 78464A607 | 2,510 | $227,032 | 0.09% |
| 47 | ISHARES TR | 464289867 | 4,196 | $215,868 | 0.08% |
| 48 | MEDTRONIC PLC | MDT | 2,310 | $203,511 | 0.08% |
| 49 | OPTINOSE INC | 68404V100 | 24,800 | $30,504 | 0.01% |
| 50 | OUTLOOK THERAPEUTICS INC | OTLK | 11,875 | $20,663 | 0.01% |