13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001221073-24-000096
Total Value
$331.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 296,168 | $30.9M | 9.32% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 433,591 | $29.4M | 8.88% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 333,707 | $26.8M | 8.10% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 427,779 | $22.9M | 6.93% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 393,032 | $20.2M | 6.11% |
| 6 | VANGUARD INDEX FDS | 922908751 | 83,637 | $19.8M | 5.99% |
| 7 | VANGUARD INDEX FDS | 922908744 | 107,901 | $18.8M | 5.69% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 283,132 | $18.8M | 5.69% |
| 9 | VANGUARD INDEX FDS | 922908363 | 35,026 | $18.5M | 5.58% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 213,839 | $17.8M | 5.37% |
| 11 | VANGUARD INDEX FDS | 922908629 | 60,619 | $16.0M | 4.83% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 335,150 | $13.8M | 4.16% |
| 13 | VANGUARD INDEX FDS | 922908736 | 32,851 | $12.6M | 3.81% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,574 | $10.0M | 3.01% |
| 15 | ISHARES TR | 464288521 | 111,851 | $6.9M | 2.08% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 101,863 | $4.8M | 1.46% |
| 17 | ISHARES TR | 464287614 | 11,831 | $4.4M | 1.34% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 170,315 | $3.9M | 1.19% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,009 | $2.8M | 0.83% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,782 | $2.6M | 0.77% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 81,452 | $2.4M | 0.72% |
| 22 | ISHARES TR | 464287648 | 6,848 | $1.9M | 0.59% |
| 23 | ISHARES TR | 464287598 | 10,181 | $1.9M | 0.58% |
| 24 | VANGUARD WORLD FD | 921910733 | 18,691 | $1.9M | 0.57% |
| 25 | ISHARES TR | 464287622 | 5,797 | $1.8M | 0.55% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,281 | $1.8M | 0.54% |
| 27 | VANGUARD WORLD FD | 921910725 | 27,288 | $1.7M | 0.51% |
| 28 | APPLE INC | AAPL | 7,045 | $1.6M | 0.50% |
| 29 | ISHARES TR | 46432F396 | 7,465 | $1.5M | 0.46% |
| 30 | ISHARES TR | 464287176 | 9,783 | $1.1M | 0.33% |
| 31 | ISHARES TR | 464287655 | 4,336 | $957,669 | 0.29% |
| 32 | ISHARES TR | 464288414 | 8,560 | $929,867 | 0.28% |
| 33 | ISHARES TR | 464287481 | 7,695 | $902,500 | 0.27% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 20,621 | $794,537 | 0.24% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,672 | $749,913 | 0.23% |
| 36 | ISHARES TR | 464289859 | 8,386 | $661,753 | 0.20% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,516 | $629,899 | 0.19% |
| 38 | WSFS FINL CORP | 929328102 | 12,075 | $615,704 | 0.19% |
| 39 | MICROSOFT CORP | MSFT | 1,342 | $577,463 | 0.17% |
| 40 | VANGUARD WORLD FD | 92204A702 | 982 | $575,724 | 0.17% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 4,320 | $553,798 | 0.17% |
| 42 | ISHARES TR | 464287465 | 5,991 | $501,025 | 0.15% |
| 43 | ISHARES TR | 464287473 | 3,263 | $431,484 | 0.13% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 3,378 | $410,089 | 0.12% |
| 45 | BANK AMERICA CORP | 060505104 | 8,467 | $335,968 | 0.10% |
| 46 | META PLATFORMS INC | META | 572 | $327,467 | 0.10% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,419 | $299,273 | 0.09% |
| 48 | ISHARES TR | 464287630 | 1,703 | $284,059 | 0.09% |
| 49 | SPDR SER TR | 78464A607 | 2,525 | $269,465 | 0.08% |
| 50 | ISHARES TR | 464289867 | 3,666 | $217,180 | 0.07% |
| 51 | MEDTRONIC PLC | MDT | 2,310 | $207,969 | 0.06% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 738 | $204,227 | 0.06% |
| 53 | AT&T INC | T-PC | 9,146 | $201,216 | 0.06% |