13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001221073-24-000038
Total Value
$303.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 305,896 | $28.4M | 9.35% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 449,093 | $27.9M | 9.19% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 307,359 | $23.4M | 7.70% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 396,921 | $20.7M | 6.83% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 393,283 | $19.4M | 6.38% |
| 6 | VANGUARD INDEX FDS | 922908751 | 81,978 | $18.7M | 6.18% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 300,840 | $18.4M | 6.05% |
| 8 | VANGUARD INDEX FDS | 922908744 | 107,760 | $17.5M | 5.79% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 208,115 | $16.9M | 5.59% |
| 10 | VANGUARD INDEX FDS | 922908363 | 33,139 | $15.9M | 5.25% |
| 11 | VANGUARD INDEX FDS | 922908629 | 58,375 | $14.6M | 4.81% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 328,410 | $12.8M | 4.22% |
| 13 | VANGUARD INDEX FDS | 922908736 | 31,534 | $10.9M | 3.58% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,015 | $9.5M | 3.13% |
| 15 | ISHARES TR | 464288521 | 103,291 | $5.6M | 1.83% |
| 16 | ISHARES TR | 464287614 | 12,284 | $4.1M | 1.36% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 87,207 | $4.0M | 1.32% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 161,549 | $3.3M | 1.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,073 | $2.7M | 0.89% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 78,724 | $2.0M | 0.66% |
| 21 | ISHARES TR | 464287648 | 7,086 | $1.9M | 0.63% |
| 22 | ISHARES TR | 464287598 | 10,187 | $1.8M | 0.60% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,483 | $1.7M | 0.56% |
| 24 | ISHARES TR | 464287622 | 5,779 | $1.7M | 0.55% |
| 25 | VANGUARD WORLD FD | 921910733 | 17,515 | $1.6M | 0.54% |
| 26 | ISHARES TR | 46432F396 | 8,466 | $1.6M | 0.52% |
| 27 | VANGUARD WORLD FD | 921910725 | 26,307 | $1.5M | 0.50% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,571 | $1.3M | 0.44% |
| 29 | APPLE INC | AAPL | 7,229 | $1.2M | 0.41% |
| 30 | ISHARES TR | 464287655 | 4,329 | $910,385 | 0.30% |
| 31 | ISHARES TR | 464287481 | 7,679 | $876,528 | 0.29% |
| 32 | ISHARES TR | 464288414 | 8,125 | $874,213 | 0.29% |
| 33 | MICROSOFT CORP | MSFT | 1,992 | $838,074 | 0.28% |
| 34 | ISHARES TR | 464287176 | 6,930 | $744,351 | 0.25% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,492 | $647,094 | 0.21% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,488 | $590,806 | 0.19% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 16,474 | $589,780 | 0.19% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,701 | $568,731 | 0.19% |
| 39 | WSFS FINL CORP | 929328102 | 12,075 | $545,066 | 0.18% |
| 40 | ISHARES TR | 464289859 | 7,143 | $524,692 | 0.17% |
| 41 | VANGUARD WORLD FD | 92204A702 | 980 | $514,014 | 0.17% |
| 42 | ISHARES TR | 464287465 | 5,932 | $473,744 | 0.16% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,235 | $447,687 | 0.15% |
| 44 | ISHARES TR | 464287473 | 3,242 | $406,313 | 0.13% |
| 45 | BANK AMERICA CORP | 060505104 | 8,315 | $315,303 | 0.10% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 3,378 | $309,492 | 0.10% |
| 47 | META PLATFORMS INC | META | 571 | $277,444 | 0.09% |
| 48 | ISHARES TR | 464287630 | 1,686 | $267,817 | 0.09% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,639 | $265,928 | 0.09% |
| 50 | MERCK & CO INC | MRK | 1,965 | $259,286 | 0.09% |
| 51 | SPDR SER TR | 78464A607 | 2,519 | $237,431 | 0.08% |
| 52 | IQVIA HLDGS INC | IQV | 914 | $231,141 | 0.08% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 5,774 | $210,982 | 0.07% |
| 54 | AT&T INC | T-PC | 11,491 | $202,238 | 0.07% |
| 55 | MEDTRONIC PLC | MDT | 2,310 | $201,317 | 0.07% |