Filed: 2/6/2023ACC: 0001221073-23-000019
📋 What this filing means
MARSHALL FINANCIAL GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $232.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$232.75M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
US LRG CAP ETF$21.94M9.4%
US LCAP VA ETF$20.33M8.7%
US LCAP GR ETF$18.80M8.1%
US TIPS ETF$17.18M7.4%
US SML CAP ETF$15.73M6.8%
US BRD MKT ETF$14.60M6.3%
US MID-CAP ETF$14.29M6.1%
Portfolio Concentration
Top 3$61.07M26.2%
4–10$100.60M43.2%
11–25$57.63M24.8%
Rest$13.45M5.8%
Top 3 weight
26.2%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
SOLEShares486K
TypeSH
Market value$21.94M
9.43%
Sole
0.00
Shared
0.00
None
486K
SCHWAB STRATEGIC TR
SOLEShares307.90K
TypeSH
Market value$20.33M
8.73%
Sole
0.00
Shared
0.00
None
307.90K
SCHWAB STRATEGIC TR
SOLEShares338.44K
TypeSH
Market value$18.80M
8.08%
Sole
0.00
Shared
0.00
None
338.44K
SCHWAB STRATEGIC TR
SOLEShares331.73K
TypeSH
Market value$17.18M
7.38%
Sole
0.00
Shared
0.00
None
331.73K
SCHWAB STRATEGIC TR
SOLEShares388.41K
TypeSH
Market value$15.73M
6.76%
Sole
0.00
Shared
0.00
None
388.41K
SCHWAB STRATEGIC TR
SOLEShares325.86K
TypeSH
Market value$14.60M
6.27%
Sole
0.00
Shared
0.00
None
325.86K
SCHWAB STRATEGIC TR
SOLEShares217.81K
TypeSH
Market value$14.29M
6.14%
Sole
0.00
Shared
0.00
None
217.81K
VANGUARD INDEX FDS
SOLEShares98.23K
TypeSH
Market value$13.79M
5.92%
Sole
0.00
Shared
0.00
None
98.23K
VANGUARD INDEX FDS
SOLEShares74.65K
TypeSH
Market value$13.70M
5.89%
Sole
0.00
Shared
0.00
None
74.65K
VANGUARD INDEX FDS
SOLEShares32.17K
TypeSH
Market value$11.30M
4.86%
Sole
0.00
Shared
0.00
None
32.17K
VANGUARD INDEX FDS
SOLEShares51.38K
TypeSH
Market value$10.47M
4.50%
Sole
0.00
Shared
0.00
None
51.38K
SCHWAB STRATEGIC TR
SOLEShares320.45K
TypeSH
Market value$10.32M
4.43%
Sole
0.00
Shared
0.00
None
320.45K
VANGUARD TAX-MANAGED FDS
SOLEShares180.13K
TypeSH
Market value$7.56M
3.25%
Sole
0.00
Shared
0.00
None
180.13K
VANGUARD INDEX FDS
SOLEShares22.54K
TypeSH
Market value$4.80M
2.06%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares77.48K
TypeSH
Market value$3.83M
1.65%
Sole
0.00
Shared
0.00
None
77.48K
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$3.20M
1.38%
Sole
0.00
Shared
0.00
None
14.95K
SCHWAB STRATEGIC TR
SOLEShares56.96K
TypeSH
Market value$2.60M
1.12%
Sole
0.00
Shared
0.00
None
56.96K
SCHWAB STRATEGIC TR
SOLEShares131.34K
TypeSH
Market value$2.53M
1.09%
Sole
0.00
Shared
0.00
None
131.34K
JOHNSON & JOHNSON
SOLEShares13.47K
TypeSH
Market value$2.38M
1.02%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$1.81M
0.78%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD CHARLOTTE FDS
SOLEShares37.48K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
37.48K
SCHWAB STRATEGIC TR
SOLEShares73.97K
TypeSH
Market value$1.75M
0.75%
Sole
0.00
Shared
0.00
None
73.97K
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$1.69M
0.73%
Sole
0.00
Shared
0.00
None
11.57K
ISHARES TR
SOLEShares7K
TypeSH
Market value$1.47M
0.63%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$1.43M
0.62%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 486K | SH | $21.94M 9.43% | 0.00 | 0.00 | 486K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 307.90K | SH | $20.33M 8.73% | 0.00 | 0.00 | 307.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 338.44K | SH | $18.80M 8.08% | 0.00 | 0.00 | 338.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 331.73K | SH | $17.18M 7.38% | 0.00 | 0.00 | 331.73K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 388.41K | SH | $15.73M 6.76% | 0.00 | 0.00 | 388.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 325.86K | SH | $14.60M 6.27% | 0.00 | 0.00 | 325.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 217.81K | SH | $14.29M 6.14% | 0.00 | 0.00 | 217.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.23K | SH | $13.79M 5.92% | 0.00 | 0.00 | 98.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.65K | SH | $13.70M 5.89% | 0.00 | 0.00 | 74.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.17K | SH | $11.30M 4.86% | 0.00 | 0.00 | 32.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.38K | SH | $10.47M 4.50% | 0.00 | 0.00 | 51.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 320.45K | SH | $10.32M 4.43% | 0.00 | 0.00 | 320.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.13K | SH | $7.56M 3.25% | 0.00 | 0.00 | 180.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.54K | SH | $4.80M 2.06% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | CRE U S REIT ETF | 77.48K | SH | $3.83M 1.65% | 0.00 | 0.00 | 77.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.95K | SH | $3.20M 1.38% | 0.00 | 0.00 | 14.95K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 56.96K | SH | $2.60M 1.12% | 0.00 | 0.00 | 56.96K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 131.34K | SH | $2.53M 1.09% | 0.00 | 0.00 | 131.34K |
JOHNSON & JOHNSONSOLE | COM | 13.47K | SH | $2.38M 1.02% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.91K | SH | $1.81M 0.78% | 0.00 | 0.00 | 11.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.48K | SH | $1.78M 0.76% | 0.00 | 0.00 | 37.48K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 73.97K | SH | $1.75M 0.75% | 0.00 | 0.00 | 73.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.57K | SH | $1.69M 0.73% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | RUS 1000 ETF | 7K | SH | $1.47M 0.63% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.67K | SH | $1.43M 0.62% | 0.00 | 0.00 | 6.67K |
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