13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001221073-25-000011
Total Value
$327.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,157,218 | $32.3M | 9.85% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,263,978 | $29.3M | 8.95% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 1,002,696 | $26.1M | 7.99% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 848,851 | $21.9M | 6.70% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 775,429 | $20.1M | 6.13% |
| 6 | VANGUARD INDEX FDS | 922908751 | 82,540 | $19.8M | 6.06% |
| 7 | VANGUARD INDEX FDS | 922908363 | 35,061 | $18.9M | 5.77% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 813,733 | $18.5M | 5.64% |
| 9 | VANGUARD INDEX FDS | 922908744 | 105,416 | $17.8M | 5.45% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 641,834 | $17.8M | 5.43% |
| 11 | VANGUARD INDEX FDS | 922908629 | 61,394 | $16.2M | 4.95% |
| 12 | VANGUARD INDEX FDS | 922908736 | 33,008 | $13.5M | 4.14% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 672,971 | $12.4M | 3.80% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,704 | $9.0M | 2.76% |
| 15 | ISHARES TR | 464288521 | 107,436 | $6.2M | 1.88% |
| 16 | ISHARES TR | 464287614 | 11,837 | $4.8M | 1.45% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 195,694 | $4.4M | 1.36% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 148,893 | $3.1M | 0.96% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,148 | $2.8M | 0.86% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,787 | $2.3M | 0.70% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 83,284 | $2.2M | 0.68% |
| 22 | ISHARES TR | 46432F396 | 10,677 | $2.2M | 0.68% |
| 23 | VANGUARD WORLD FD | 921910733 | 19,774 | $2.1M | 0.63% |
| 24 | ISHARES TR | 464287648 | 6,810 | $2.0M | 0.60% |
| 25 | ISHARES TR | 464287622 | 5,760 | $1.9M | 0.57% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,072 | $1.8M | 0.54% |
| 27 | APPLE INC | AAPL | 7,047 | $1.8M | 0.54% |
| 28 | ISHARES TR | 464287598 | 9,499 | $1.8M | 0.54% |
| 29 | VANGUARD WORLD FD | 921910725 | 28,099 | $1.6M | 0.49% |
| 30 | ISHARES TR | 464288414 | 12,274 | $1.3M | 0.40% |
| 31 | ISHARES TR | 464287176 | 10,424 | $1.1M | 0.34% |
| 32 | ISHARES TR | 464287655 | 4,147 | $916,273 | 0.28% |
| 33 | ISHARES TR | 464287481 | 7,071 | $896,211 | 0.27% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 21,314 | $731,704 | 0.22% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,220 | $670,275 | 0.20% |
| 36 | ISHARES TR | 464289859 | 8,489 | $650,341 | 0.20% |
| 37 | WSFS FINL CORP | 929328102 | 12,075 | $641,545 | 0.20% |
| 38 | VANGUARD WORLD FD | 92204A702 | 996 | $619,552 | 0.19% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,528 | $618,239 | 0.19% |
| 40 | MICROSOFT CORP | MSFT | 1,342 | $565,653 | 0.17% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 4,352 | $555,307 | 0.17% |
| 42 | ISHARES TR | 464287465 | 6,038 | $456,530 | 0.14% |
| 43 | ISHARES TR | 464287473 | 3,275 | $423,563 | 0.13% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 3,378 | $406,542 | 0.12% |
| 45 | BANK AMERICA CORP | 060505104 | 8,515 | $374,212 | 0.11% |
| 46 | META PLATFORMS INC | META | 572 | $335,128 | 0.10% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,215 | $291,319 | 0.09% |
| 48 | ISHARES TR | 464287630 | 1,712 | $281,006 | 0.09% |
| 49 | SPDR SER TR | 78464A607 | 2,529 | $250,051 | 0.08% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 738 | $216,035 | 0.07% |
| 51 | ISHARES TR | 464289867 | 3,708 | $212,522 | 0.06% |
| 52 | AT&T INC | T-PC | 9,211 | $209,726 | 0.06% |