13F HOLDINGS REPORT
MARSHALL FINANCIAL GROUP INC /ADV
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001221073-25-000070
Total Value
$334.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,096,905 | $32.0M | 9.59% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,252,919 | $30.6M | 9.17% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 1,050,718 | $29.1M | 8.70% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 887,853 | $23.7M | 7.09% |
| 5 | VANGUARD INDEX FDS | 922908363 | 41,387 | $23.5M | 7.04% |
| 6 | VANGUARD INDEX FDS | 922908751 | 80,990 | $19.2M | 5.75% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 729,019 | $18.4M | 5.52% |
| 8 | VANGUARD INDEX FDS | 922908744 | 102,185 | $18.1M | 5.41% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 739,052 | $17.6M | 5.27% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 623,877 | $17.5M | 5.24% |
| 11 | VANGUARD INDEX FDS | 922908629 | 59,878 | $16.8M | 5.02% |
| 12 | VANGUARD INDEX FDS | 922908736 | 32,680 | $14.3M | 4.29% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 636,887 | $14.1M | 4.21% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 177,962 | $10.1M | 3.04% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,770 | $5.1M | 1.53% |
| 16 | ISHARES TR | 464287614 | 11,737 | $5.0M | 1.49% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 190,577 | $4.4M | 1.33% |
| 18 | ISHARES TR | 46432F396 | 10,214 | $2.5M | 0.73% |
| 19 | VANGUARD WORLD FD | 921910733 | 21,926 | $2.4M | 0.72% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 79,680 | $2.4M | 0.72% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,192 | $2.3M | 0.69% |
| 22 | ISHARES TR | 464287622 | 5,782 | $2.0M | 0.59% |
| 23 | VANGUARD WORLD FD | 921910725 | 28,519 | $1.9M | 0.56% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,726 | $1.8M | 0.54% |
| 25 | ISHARES TR | 464287598 | 9,226 | $1.8M | 0.54% |
| 26 | ISHARES TR | 464287648 | 6,124 | $1.8M | 0.52% |
| 27 | APPLE INC | AAPL | 6,947 | $1.4M | 0.43% |
| 28 | ISHARES TR | 464288414 | 12,910 | $1.3M | 0.40% |
| 29 | ISHARES TR | 464287176 | 12,241 | $1.3M | 0.40% |
| 30 | ISHARES TR | 464287481 | 7,081 | $982,022 | 0.29% |
| 31 | ISHARES TR | 464287655 | 4,126 | $890,362 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 20,339 | $866,221 | 0.26% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,592 | $672,245 | 0.20% |
| 34 | WSFS FINL CORP | 929328102 | 12,075 | $664,125 | 0.20% |
| 35 | VANGUARD WORLD FD | 92204A702 | 999 | $662,429 | 0.20% |
| 36 | ISHARES TR | 464289859 | 7,877 | $656,959 | 0.20% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,559 | $646,848 | 0.19% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 3,378 | $615,235 | 0.18% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,269 | $569,065 | 0.17% |
| 40 | ISHARES TR | 464287465 | 6,097 | $545,029 | 0.16% |
| 41 | MICROSOFT CORP | MSFT | 1,092 | $543,172 | 0.16% |
| 42 | ISHARES TR | 464287473 | 3,295 | $435,383 | 0.13% |
| 43 | META PLATFORMS INC | META | 573 | $422,895 | 0.13% |
| 44 | BANK AMERICA CORP | 060505104 | 8,611 | $407,473 | 0.12% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,215 | $352,327 | 0.11% |
| 46 | AT&T INC | T-PC | 9,293 | $268,936 | 0.08% |
| 47 | MEDTRONIC PLC | MDT | 3,010 | $262,382 | 0.08% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 3,730 | $228,313 | 0.07% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 738 | $227,599 | 0.07% |
| 50 | ISHARES TR | 464289867 | 3,686 | $226,973 | 0.07% |
| 51 | ISHARES TR | 464287630 | 1,424 | $224,661 | 0.07% |
| 52 | SPDR SERIES TRUST | 78464A607 | 2,136 | $206,024 | 0.06% |