Institutional Manager · CIK 0000701189
MARSHALL FINANCIAL GROUP INC /ADV
DOYLESTOWN, PA · File #028-19085
Latest AUM
$363.5M
Positions
53
Top-10 Concentration
68.9%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $363.5M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $334.0M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $317.9M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $327.3M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $331.1M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $308.1M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $303.3M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $245.5M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $260.9M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $246.0M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $232.8M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,300,022 | $34.2M | 9.44% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,058,587 | $33.8M | 9.31% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 1,081,761 | $31.5M | 8.68% |
| 4 | VANGUARD INDEX FDS | 922908363 | 46,006 | $28.2M | 7.76% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 923,169 | $24.9M | 6.86% |
| 6 | VANGUARD INDEX FDS | 922908751 | 81,738 | $20.8M | 5.73% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 721,038 | $20.1M | 5.54% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 746,625 | $19.2M | 5.29% |
| 9 | VANGUARD INDEX FDS | 922908744 | 102,828 | $19.2M | 5.28% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 610,211 | $18.1M | 4.98% |
| 11 | VANGUARD INDEX FDS | 922908629 | 60,898 | $17.9M | 4.93% |
| 12 | VANGUARD INDEX FDS | 922908736 | 32,257 | $15.5M | 4.26% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 635,810 | $14.8M | 4.08% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,655 | $10.5M | 2.90% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,351 | $7.0M | 1.93% |
| 16 | ISHARES TR | 464287614 | 11,769 | $5.5M | 1.52% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 215,071 | $5.0M | 1.39% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,094 | $2.8M | 0.77% |
| 19 | VANGUARD WORLD FD | 921910733 | 22,241 | $2.6M | 0.73% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 78,180 | $2.6M | 0.72% |