13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001221073-23-000078
Total Value
$245.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 323,813 | $23.5M | 9.59% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 451,881 | $22.9M | 9.32% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 298,241 | $19.2M | 7.83% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 377,322 | $19.1M | 7.76% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 372,476 | $15.4M | 6.29% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 309,208 | $15.4M | 6.28% |
| 7 | VANGUARD INDEX FDS | 922908751 | 78,552 | $14.9M | 6.05% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 206,394 | $14.0M | 5.69% |
| 9 | VANGUARD INDEX FDS | 922908744 | 99,751 | $13.8M | 5.61% |
| 10 | VANGUARD INDEX FDS | 922908363 | 32,802 | $12.9M | 5.25% |
| 11 | VANGUARD INDEX FDS | 922908629 | 54,887 | $11.4M | 4.66% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 324,078 | $11.0M | 4.48% |
| 13 | VANGUARD INDEX FDS | 922908736 | 30,329 | $8.3M | 3.36% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,952 | $7.9M | 3.22% |
| 15 | ISHARES TR | 464288521 | 100,562 | $4.7M | 1.93% |
| 16 | ISHARES TR | 464287614 | 13,107 | $3.5M | 1.42% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 61,421 | $2.7M | 1.11% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 129,744 | $2.3M | 0.94% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,199 | $1.9M | 0.77% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,705 | $1.9M | 0.75% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 68,984 | $1.7M | 0.67% |
| 22 | ISHARES TR | 464287598 | 10,205 | $1.5M | 0.63% |
| 23 | ISHARES TR | 464287622 | 6,384 | $1.5M | 0.61% |
| 24 | ISHARES TR | 464287648 | 6,458 | $1.4M | 0.59% |
| 25 | ISHARES TR | 46432F396 | 9,062 | $1.3M | 0.52% |
| 26 | APPLE INC | AAPL | 6,962 | $1.2M | 0.49% |
| 27 | VANGUARD WORLD FD | 921910725 | 17,027 | $858,822 | 0.35% |
| 28 | VANGUARD WORLD FD | 921910733 | 11,265 | $847,381 | 0.35% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,687 | $811,129 | 0.33% |
| 30 | ISHARES TR | 464287655 | 4,491 | $793,691 | 0.32% |
| 31 | ISHARES TR | 464288414 | 7,411 | $759,887 | 0.31% |
| 32 | ISHARES TR | 464287481 | 7,651 | $698,910 | 0.28% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 5,271 | $544,578 | 0.22% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 15,945 | $514,214 | 0.21% |
| 35 | MICROSOFT CORP | MSFT | 1,618 | $510,884 | 0.21% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,571 | $505,935 | 0.21% |
| 37 | WSFS FINL CORP | 929328102 | 12,075 | $440,738 | 0.18% |
| 38 | ISHARES TR | 464287465 | 5,892 | $406,103 | 0.17% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 974 | $404,230 | 0.16% |
| 40 | ISHARES TR | 464289859 | 6,367 | $404,209 | 0.16% |
| 41 | ISHARES TR | 464287473 | 3,205 | $334,440 | 0.14% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,205 | $319,770 | 0.13% |
| 43 | ISHARES TR | 464288281 | 2,890 | $238,483 | 0.10% |
| 44 | ISHARES TR | 464287630 | 1,659 | $224,880 | 0.09% |
| 45 | BANK AMERICA CORP | 060505104 | 8,189 | $224,216 | 0.09% |
| 46 | SPDR SER TR | 78464A607 | 2,513 | $208,450 | 0.08% |
| 47 | ISHARES TR | 464289867 | 4,080 | $201,593 | 0.08% |
| 48 | OUTLOOK THERAPEUTICS INC | OTLK | 11,875 | $2,624 | 0.00% |