Filed: 11/4/2025ACC: 0000701189-25-000003
📋 What this filing means
MARSHALL FINANCIAL GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $363.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$363.55M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
US LRG CAP ETF$34.24M9.4%
US LCAP GR ETF$33.78M9.3%
US LCAP VA ETF$31.49M8.7%
S&P 500 ETF SHS$28.17M7.7%
US TIPS ETF$24.88M6.8%
SMALL CP ETF$20.78M5.7%
US SML CAP ETF$20.12M5.5%
Portfolio Concentration
Top 3$99.51M27.4%
4–10$150.41M41.4%
11–25$94.74M26.1%
Rest$18.88M5.2%
Top 3 weight
27.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$34.24M
9.42%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$33.78M
9.29%
Sole
0.00
Shared
0.00
None
1.06M
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$31.49M
8.66%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares46.01K
TypeSH
Market value$28.17M
7.75%
Sole
0.00
Shared
0.00
None
46.01K
SCHWAB STRATEGIC TR
SOLEShares923.17K
TypeSH
Market value$24.88M
6.84%
Sole
0.00
Shared
0.00
None
923.17K
VANGUARD INDEX FDS
SOLEShares81.74K
TypeSH
Market value$20.78M
5.72%
Sole
0.00
Shared
0.00
None
81.74K
SCHWAB STRATEGIC TR
SOLEShares721.04K
TypeSH
Market value$20.12M
5.53%
Sole
0.00
Shared
0.00
None
721.04K
SCHWAB STRATEGIC TR
SOLEShares746.63K
TypeSH
Market value$19.20M
5.28%
Sole
0.00
Shared
0.00
None
746.63K
VANGUARD INDEX FDS
SOLEShares102.83K
TypeSH
Market value$19.18M
5.27%
Sole
0.00
Shared
0.00
None
102.83K
SCHWAB STRATEGIC TR
SOLEShares610.21K
TypeSH
Market value$18.09M
4.98%
Sole
0.00
Shared
0.00
None
610.21K
VANGUARD INDEX FDS
SOLEShares60.90K
TypeSH
Market value$17.89M
4.92%
Sole
0.00
Shared
0.00
None
60.90K
VANGUARD INDEX FDS
SOLEShares32.26K
TypeSH
Market value$15.47M
4.26%
Sole
0.00
Shared
0.00
None
32.26K
SCHWAB STRATEGIC TR
SOLEShares635.81K
TypeSH
Market value$14.80M
4.07%
Sole
0.00
Shared
0.00
None
635.81K
VANGUARD TAX-MANAGED FDS
SOLEShares175.66K
TypeSH
Market value$10.53M
2.90%
Sole
0.00
Shared
0.00
None
175.66K
VANGUARD SCOTTSDALE FDS
SOLEShares83.35K
TypeSH
Market value$7.01M
1.93%
Sole
0.00
Shared
0.00
None
83.35K
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$5.51M
1.52%
Sole
0.00
Shared
0.00
None
11.77K
SCHWAB STRATEGIC TR
SOLEShares215.07K
TypeSH
Market value$5.05M
1.39%
Sole
0.00
Shared
0.00
None
215.07K
JOHNSON & JOHNSON
SOLEShares15.09K
TypeSH
Market value$2.80M
0.77%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD WORLD FD
SOLEShares22.24K
TypeSH
Market value$2.63M
0.72%
Sole
0.00
Shared
0.00
None
22.24K
SCHWAB STRATEGIC TR
SOLEShares78.18K
TypeSH
Market value$2.61M
0.72%
Sole
0.00
Shared
0.00
None
78.18K
ISHARES TR
SOLEShares9.69K
TypeSH
Market value$2.48M
0.68%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$2.10M
0.58%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD WORLD FD
SOLEShares28.57K
TypeSH
Market value$1.98M
0.55%
Sole
0.00
Shared
0.00
None
28.57K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$1.96M
0.54%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD CHARLOTTE FDS
SOLEShares38.71K
TypeSH
Market value$1.91M
0.53%
Sole
0.00
Shared
0.00
None
38.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.30M | SH | $34.24M 9.42% | 0.00 | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.06M | SH | $33.78M 9.29% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.08M | SH | $31.49M 8.66% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.01K | SH | $28.17M 7.75% | 0.00 | 0.00 | 46.01K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 923.17K | SH | $24.88M 6.84% | 0.00 | 0.00 | 923.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.74K | SH | $20.78M 5.72% | 0.00 | 0.00 | 81.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 721.04K | SH | $20.12M 5.53% | 0.00 | 0.00 | 721.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 746.63K | SH | $19.20M 5.28% | 0.00 | 0.00 | 746.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.83K | SH | $19.18M 5.27% | 0.00 | 0.00 | 102.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 610.21K | SH | $18.09M 4.98% | 0.00 | 0.00 | 610.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.90K | SH | $17.89M 4.92% | 0.00 | 0.00 | 60.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.26K | SH | $15.47M 4.26% | 0.00 | 0.00 | 32.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 635.81K | SH | $14.80M 4.07% | 0.00 | 0.00 | 635.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 175.66K | SH | $10.53M 2.90% | 0.00 | 0.00 | 175.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.35K | SH | $7.01M 1.93% | 0.00 | 0.00 | 83.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.77K | SH | $5.51M 1.52% | 0.00 | 0.00 | 11.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 215.07K | SH | $5.05M 1.39% | 0.00 | 0.00 | 215.07K |
JOHNSON & JOHNSONSOLE | COM | 15.09K | SH | $2.80M 0.77% | 0.00 | 0.00 | 15.09K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.24K | SH | $2.63M 0.72% | 0.00 | 0.00 | 22.24K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.18K | SH | $2.61M 0.72% | 0.00 | 0.00 | 78.18K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.69K | SH | $2.48M 0.68% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | RUS 1000 ETF | 5.75K | SH | $2.10M 0.58% | 0.00 | 0.00 | 5.75K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 28.57K | SH | $1.98M 0.55% | 0.00 | 0.00 | 28.57K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.13K | SH | $1.96M 0.54% | 0.00 | 0.00 | 6.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.71K | SH | $1.91M 0.53% | 0.00 | 0.00 | 38.71K |
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