13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001221073-25-000048
Total Value
$317.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,392,035 | $30.7M | 9.67% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,119,018 | $28.0M | 8.82% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 1,051,045 | $27.9M | 8.79% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 872,367 | $23.5M | 7.38% |
| 5 | VANGUARD INDEX FDS | 922908363 | 44,731 | $23.0M | 7.23% |
| 6 | VANGUARD INDEX FDS | 922908744 | 106,261 | $18.4M | 5.77% |
| 7 | VANGUARD INDEX FDS | 922908751 | 81,695 | $18.1M | 5.70% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 746,505 | $17.5M | 5.50% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 807,467 | $17.4M | 5.47% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 630,291 | $16.5M | 5.20% |
| 11 | VANGUARD INDEX FDS | 922908629 | 62,464 | $16.2M | 5.08% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 656,010 | $13.0M | 4.08% |
| 13 | VANGUARD INDEX FDS | 922908736 | 33,732 | $12.5M | 3.94% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,224 | $9.4M | 2.95% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,397 | $4.4M | 1.40% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 184,298 | $4.3M | 1.34% |
| 17 | ISHARES TR | 464287614 | 11,732 | $4.2M | 1.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,189 | $2.5M | 0.79% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 80,047 | $2.2M | 0.69% |
| 20 | ISHARES TR | 46432F396 | 10,365 | $2.1M | 0.66% |
| 21 | VANGUARD WORLD FD | 921910733 | 21,146 | $2.1M | 0.65% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,445 | $1.8M | 0.56% |
| 23 | ISHARES TR | 464287622 | 5,771 | $1.8M | 0.56% |
| 24 | ISHARES TR | 464287598 | 9,204 | $1.7M | 0.54% |
| 25 | ISHARES TR | 464287648 | 6,548 | $1.7M | 0.53% |
| 26 | VANGUARD WORLD FD | 921910725 | 28,136 | $1.7M | 0.52% |
| 27 | APPLE INC | AAPL | 7,048 | $1.6M | 0.49% |
| 28 | ISHARES TR | 464288414 | 12,936 | $1.4M | 0.43% |
| 29 | ISHARES TR | 464287176 | 11,812 | $1.3M | 0.41% |
| 30 | ISHARES TR | 464287481 | 7,075 | $831,299 | 0.26% |
| 31 | ISHARES TR | 464287655 | 4,149 | $827,719 | 0.26% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 20,576 | $738,268 | 0.23% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,482 | $655,458 | 0.21% |
| 34 | WSFS FINL CORP | 929328102 | 12,075 | $626,330 | 0.20% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,545 | $614,113 | 0.19% |
| 36 | ISHARES TR | 464289859 | 7,927 | $606,422 | 0.19% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 4,241 | $546,908 | 0.17% |
| 38 | VANGUARD WORLD FD | 92204A702 | 998 | $541,115 | 0.17% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 3,378 | $536,190 | 0.17% |
| 40 | ISHARES TR | 464287465 | 6,038 | $493,482 | 0.16% |
| 41 | ISHARES TR | 464287473 | 3,285 | $413,750 | 0.13% |
| 42 | MICROSOFT CORP | MSFT | 1,092 | $409,926 | 0.13% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 17,928 | $385,632 | 0.12% |
| 44 | BANK AMERICA CORP | 060505104 | 8,566 | $357,455 | 0.11% |
| 45 | META PLATFORMS INC | META | 573 | $330,074 | 0.10% |
| 46 | ISHARES TR | 464288521 | 5,317 | $306,239 | 0.10% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,215 | $298,112 | 0.09% |
| 48 | MEDTRONIC PLC | MDT | 3,010 | $270,479 | 0.09% |
| 49 | AT&T INC | T-PC | 9,271 | $262,176 | 0.08% |
| 50 | ISHARES TR | 464287630 | 1,714 | $258,772 | 0.08% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 738 | $225,481 | 0.07% |
| 52 | SPDR SER TR | 78464A607 | 2,136 | $211,750 | 0.07% |
| 53 | ISHARES TR | 464289867 | 3,655 | $210,394 | 0.07% |
| 54 | ALTRIA GROUP INC | MO | 3,358 | $201,547 | 0.06% |