13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001221073-24-000061
Total Value
$308.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 307,071 | $31.0M | 10.05% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 451,919 | $29.0M | 9.42% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 317,575 | $23.5M | 7.63% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 399,730 | $20.8M | 6.75% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 397,983 | $18.9M | 6.13% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 296,298 | $18.6M | 6.05% |
| 7 | VANGUARD INDEX FDS | 922908751 | 82,470 | $18.0M | 5.84% |
| 8 | VANGUARD INDEX FDS | 922908744 | 107,606 | $17.3M | 5.60% |
| 9 | VANGUARD INDEX FDS | 922908363 | 33,793 | $16.9M | 5.48% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 211,278 | $16.4M | 5.34% |
| 11 | VANGUARD INDEX FDS | 922908629 | 58,258 | $14.1M | 4.58% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 328,909 | $12.6M | 4.10% |
| 13 | VANGUARD INDEX FDS | 922908736 | 31,390 | $11.7M | 3.81% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 190,181 | $9.4M | 3.05% |
| 15 | ISHARES TR | 464288521 | 110,948 | $5.9M | 1.93% |
| 16 | ISHARES TR | 464287614 | 12,027 | $4.4M | 1.42% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 88,938 | $4.1M | 1.32% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 163,060 | $3.3M | 1.06% |
| 19 | JOHNSON & JOHNSON | JNJ | 16,677 | $2.4M | 0.79% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 82,409 | $2.2M | 0.71% |
| 21 | ISHARES TR | 464287648 | 7,093 | $1.9M | 0.60% |
| 22 | ISHARES TR | 464287598 | 10,209 | $1.8M | 0.58% |
| 23 | ISHARES TR | 464287622 | 5,787 | $1.7M | 0.56% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,912 | $1.7M | 0.55% |
| 25 | VANGUARD WORLD FD | 921910733 | 17,559 | $1.7M | 0.55% |
| 26 | ISHARES TR | 46432F396 | 8,256 | $1.6M | 0.52% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,573 | $1.6M | 0.51% |
| 28 | VANGUARD WORLD FD | 921910725 | 26,560 | $1.5M | 0.49% |
| 29 | APPLE INC | AAPL | 7,043 | $1.5M | 0.48% |
| 30 | ISHARES TR | 464287176 | 9,725 | $1.0M | 0.34% |
| 31 | ISHARES TR | 464288414 | 8,501 | $905,739 | 0.29% |
| 32 | ISHARES TR | 464287655 | 4,332 | $878,908 | 0.29% |
| 33 | ISHARES TR | 464287481 | 7,686 | $848,104 | 0.28% |
| 34 | MICROSOFT CORP | MSFT | 1,592 | $711,544 | 0.23% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,560 | $680,927 | 0.22% |
| 36 | ISHARES TR | 464289859 | 8,241 | $616,296 | 0.20% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 16,422 | $584,289 | 0.19% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,502 | $575,356 | 0.19% |
| 39 | WSFS FINL CORP | 929328102 | 12,075 | $567,525 | 0.18% |
| 40 | VANGUARD WORLD FD | 92204A702 | 980 | $565,235 | 0.18% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 4,399 | $521,750 | 0.17% |
| 42 | ISHARES TR | 464287465 | 5,991 | $469,272 | 0.15% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,248 | $454,741 | 0.15% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 7,239 | $426,015 | 0.14% |
| 45 | ISHARES TR | 464287473 | 3,251 | $392,486 | 0.13% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 3,378 | $342,293 | 0.11% |
| 47 | BANK AMERICA CORP | 060505104 | 8,414 | $334,633 | 0.11% |
| 48 | DIMENSIONAL ETF TRUST | 25434V872 | 6,980 | $289,949 | 0.09% |
| 49 | META PLATFORMS INC | META | 572 | $288,278 | 0.09% |
| 50 | ISHARES TR | 464287630 | 1,694 | $257,999 | 0.08% |
| 51 | MERCK & CO INC | MRK | 1,965 | $243,304 | 0.08% |
| 52 | SPDR SER TR | 78464A607 | 2,522 | $234,822 | 0.08% |
| 53 | DIMENSIONAL ETF TRUST | 25434V831 | 6,850 | $219,132 | 0.07% |
| 54 | ISHARES TR | 464289867 | 3,624 | $204,103 | 0.07% |