Filed: 11/14/2022ACC: 0001221073-22-000086
📋 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 $211.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$211.6K
Total AUM (reported)
3.72M
Total Shares
Allocation by class
US LRG CAP ETF$20.3K9.6%
US LCAP VA ETF$18.0K8.5%
US TIPS ETF$17.0K8.0%
US LCAP GR ETF$16.8K8.0%
US SML CAP ETF$14.0K6.6%
US BRD MKT ETF$13.5K6.4%
US MID-CAP ETF$12.7K6.0%
Portfolio Concentration
Top 3$55.3K26.1%
4–10$90.8K42.9%
11–25$51.8K24.5%
Rest$13.7K6.5%
Top 3 weight
26.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
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
SOLEShares479.84K
TypeSH
Market value$20.3K
9.61%
Sole
0.00
Shared
0.00
None
479.84K
SCHWAB STRATEGIC TR
SOLEShares307.55K
TypeSH
Market value$18.0K
8.51%
Sole
0.00
Shared
0.00
None
307.55K
SCHWAB STRATEGIC TR
SOLEShares327.36K
TypeSH
Market value$17.0K
8.02%
Sole
0.00
Shared
0.00
None
327.36K
SCHWAB STRATEGIC TR
SOLEShares301.73K
TypeSH
Market value$16.8K
7.96%
Sole
0.00
Shared
0.00
None
301.73K
SCHWAB STRATEGIC TR
SOLEShares371.03K
TypeSH
Market value$14.0K
6.63%
Sole
0.00
Shared
0.00
None
371.03K
SCHWAB STRATEGIC TR
SOLEShares321.52K
TypeSH
Market value$13.5K
6.38%
Sole
0.00
Shared
0.00
None
321.52K
SCHWAB STRATEGIC TR
SOLEShares209.70K
TypeSH
Market value$12.7K
6.00%
Sole
0.00
Shared
0.00
None
209.70K
VANGUARD INDEX FDS
SOLEShares73.19K
TypeSH
Market value$12.5K
5.91%
Sole
0.00
Shared
0.00
None
73.19K
VANGUARD INDEX FDS
SOLEShares92.72K
TypeSH
Market value$11.4K
5.41%
Sole
0.00
Shared
0.00
None
92.72K
VANGUARD INDEX FDS
SOLEShares29.75K
TypeSH
Market value$9.8K
4.62%
Sole
0.00
Shared
0.00
None
29.75K
VANGUARD INDEX FDS
SOLEShares47.67K
TypeSH
Market value$9.0K
4.24%
Sole
0.00
Shared
0.00
None
47.67K
SCHWAB STRATEGIC TR
SOLEShares307.16K
TypeSH
Market value$8.6K
4.08%
Sole
0.00
Shared
0.00
None
307.16K
VANGUARD TAX-MANAGED FDS
SOLEShares182.90K
TypeSH
Market value$6.7K
3.14%
Sole
0.00
Shared
0.00
None
182.90K
VANGUARD INDEX FDS
SOLEShares24.58K
TypeSH
Market value$5.3K
2.49%
Sole
0.00
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$3.1K
1.48%
Sole
0.00
Shared
0.00
None
14.92K
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
61.59K
VANGUARD CHARLOTTE FDS
SOLEShares54.49K
TypeSH
Market value$2.6K
1.23%
Sole
0.00
Shared
0.00
None
54.49K
SCHWAB STRATEGIC TR
SOLEShares122.36K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
122.36K
JOHNSON & JOHNSON
SOLEShares13.46K
TypeSH
Market value$2.2K
1.04%
Sole
0.00
Shared
0.00
None
13.46K
SCHWAB STRATEGIC TR
SOLEShares37.83K
TypeSH
Market value$1.7K
0.81%
Sole
0.00
Shared
0.00
None
37.83K
SCHWAB STRATEGIC TR
SOLEShares73.21K
TypeSH
Market value$1.6K
0.78%
Sole
0.00
Shared
0.00
None
73.21K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.6K
0.76%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares10.99K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
6.69K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 479.84K | SH | $20.3K 9.61% | 0.00 | 0.00 | 479.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 307.55K | SH | $18.0K 8.51% | 0.00 | 0.00 | 307.55K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 327.36K | SH | $17.0K 8.02% | 0.00 | 0.00 | 327.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 301.73K | SH | $16.8K 7.96% | 0.00 | 0.00 | 301.73K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 371.03K | SH | $14.0K 6.63% | 0.00 | 0.00 | 371.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 321.52K | SH | $13.5K 6.38% | 0.00 | 0.00 | 321.52K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 209.70K | SH | $12.7K 6.00% | 0.00 | 0.00 | 209.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 73.19K | SH | $12.5K 5.91% | 0.00 | 0.00 | 73.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.72K | SH | $11.4K 5.41% | 0.00 | 0.00 | 92.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.75K | SH | $9.8K 4.62% | 0.00 | 0.00 | 29.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.67K | SH | $9.0K 4.24% | 0.00 | 0.00 | 47.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 307.16K | SH | $8.6K 4.08% | 0.00 | 0.00 | 307.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182.90K | SH | $6.7K 3.14% | 0.00 | 0.00 | 182.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.58K | SH | $5.3K 2.49% | 0.00 | 0.00 | 24.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.92K | SH | $3.1K 1.48% | 0.00 | 0.00 | 14.92K |
ISHARES TRSOLE | CRE U S REIT ETF | 61.59K | SH | $2.9K 1.38% | 0.00 | 0.00 | 61.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.49K | SH | $2.6K 1.23% | 0.00 | 0.00 | 54.49K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 122.36K | SH | $2.3K 1.08% | 0.00 | 0.00 | 122.36K |
JOHNSON & JOHNSONSOLE | COM | 13.46K | SH | $2.2K 1.04% | 0.00 | 0.00 | 13.46K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.83K | SH | $1.7K 0.81% | 0.00 | 0.00 | 37.83K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 73.21K | SH | $1.6K 0.78% | 0.00 | 0.00 | 73.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.86K | SH | $1.6K 0.76% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.99K | SH | $1.4K 0.68% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.69K | SH | $1.4K 0.65% | 0.00 | 0.00 | 6.69K |
ISHARES TRSOLE | RUS 1000 ETF | 6.98K | SH | $1.4K 0.65% | 0.00 | 0.00 | 6.98K |
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