Filed: 5/3/2023ACC: 0001221073-23-000038
📋 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 $246.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$246.01M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
US LRG CAP ETF$23.02M9.4%
US LCAP GR ETF$22.22M9.0%
US LCAP VA ETF$19.74M8.0%
US TIPS ETF$19.38M7.9%
US SML CAP ETF$15.86M6.4%
US BRD MKT ETF$14.96M6.1%
SMALL CP ETF$14.43M5.9%
Portfolio Concentration
Top 3$64.98M26.4%
4–10$104.55M42.5%
11–25$62.52M25.4%
Rest$13.96M5.7%
Top 3 weight
26.4%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
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
SOLEShares475.99K
TypeSH
Market value$23.02M
9.36%
Sole
0.00
Shared
0.00
None
475.99K
SCHWAB STRATEGIC TR
SOLEShares340.93K
TypeSH
Market value$22.22M
9.03%
Sole
0.00
Shared
0.00
None
340.93K
SCHWAB STRATEGIC TR
SOLEShares300.94K
TypeSH
Market value$19.74M
8.02%
Sole
0.00
Shared
0.00
None
300.94K
SCHWAB STRATEGIC TR
SOLEShares361.57K
TypeSH
Market value$19.38M
7.88%
Sole
0.00
Shared
0.00
None
361.57K
SCHWAB STRATEGIC TR
SOLEShares378.26K
TypeSH
Market value$15.86M
6.45%
Sole
0.00
Shared
0.00
None
378.26K
SCHWAB STRATEGIC TR
SOLEShares312.68K
TypeSH
Market value$14.96M
6.08%
Sole
0.00
Shared
0.00
None
312.68K
VANGUARD INDEX FDS
SOLEShares76.11K
TypeSH
Market value$14.43M
5.86%
Sole
0.00
Shared
0.00
None
76.11K
SCHWAB STRATEGIC TR
SOLEShares208.61K
TypeSH
Market value$14.15M
5.75%
Sole
0.00
Shared
0.00
None
208.61K
VANGUARD INDEX FDS
SOLEShares97.80K
TypeSH
Market value$13.51M
5.49%
Sole
0.00
Shared
0.00
None
97.80K
VANGUARD INDEX FDS
SOLEShares32.58K
TypeSH
Market value$12.25M
4.98%
Sole
0.00
Shared
0.00
None
32.58K
SCHWAB STRATEGIC TR
SOLEShares322.62K
TypeSH
Market value$11.23M
4.56%
Sole
0.00
Shared
0.00
None
322.62K
VANGUARD INDEX FDS
SOLEShares52.44K
TypeSH
Market value$11.06M
4.50%
Sole
0.00
Shared
0.00
None
52.44K
VANGUARD TAX-MANAGED FDS
SOLEShares180.06K
TypeSH
Market value$8.13M
3.31%
Sole
0.00
Shared
0.00
None
180.06K
VANGUARD INDEX FDS
SOLEShares29.07K
TypeSH
Market value$7.25M
2.95%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares87.87K
TypeSH
Market value$4.43M
1.80%
Sole
0.00
Shared
0.00
None
87.87K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$3.54M
1.44%
Sole
0.00
Shared
0.00
None
14.49K
SCHWAB STRATEGIC TR
SOLEShares51.98K
TypeSH
Market value$2.44M
0.99%
Sole
0.00
Shared
0.00
None
51.98K
SCHWAB STRATEGIC TR
SOLEShares124.65K
TypeSH
Market value$2.43M
0.99%
Sole
0.00
Shared
0.00
None
124.65K
JOHNSON & JOHNSON
SOLEShares13.48K
TypeSH
Market value$2.09M
0.85%
Sole
0.00
Shared
0.00
None
13.48K
VANGUARD CHARLOTTE FDS
SOLEShares36.79K
TypeSH
Market value$1.80M
0.73%
Sole
0.00
Shared
0.00
None
36.79K
SCHWAB STRATEGIC TR
SOLEShares73.06K
TypeSH
Market value$1.79M
0.73%
Sole
0.00
Shared
0.00
None
73.06K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.61M
0.66%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$1.50M
0.61%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$1.46M
0.59%
Sole
0.00
Shared
0.00
None
6.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 475.99K | SH | $23.02M 9.36% | 0.00 | 0.00 | 475.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 340.93K | SH | $22.22M 9.03% | 0.00 | 0.00 | 340.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 300.94K | SH | $19.74M 8.02% | 0.00 | 0.00 | 300.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 361.57K | SH | $19.38M 7.88% | 0.00 | 0.00 | 361.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 378.26K | SH | $15.86M 6.45% | 0.00 | 0.00 | 378.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 312.68K | SH | $14.96M 6.08% | 0.00 | 0.00 | 312.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 76.11K | SH | $14.43M 5.86% | 0.00 | 0.00 | 76.11K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 208.61K | SH | $14.15M 5.75% | 0.00 | 0.00 | 208.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.80K | SH | $13.51M 5.49% | 0.00 | 0.00 | 97.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.58K | SH | $12.25M 4.98% | 0.00 | 0.00 | 32.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 322.62K | SH | $11.23M 4.56% | 0.00 | 0.00 | 322.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.44K | SH | $11.06M 4.50% | 0.00 | 0.00 | 52.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.06K | SH | $8.13M 3.31% | 0.00 | 0.00 | 180.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.07K | SH | $7.25M 2.95% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | CRE U S REIT ETF | 87.87K | SH | $4.43M 1.80% | 0.00 | 0.00 | 87.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.49K | SH | $3.54M 1.44% | 0.00 | 0.00 | 14.49K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.98K | SH | $2.44M 0.99% | 0.00 | 0.00 | 51.98K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 124.65K | SH | $2.43M 0.99% | 0.00 | 0.00 | 124.65K |
JOHNSON & JOHNSONSOLE | COM | 13.48K | SH | $2.09M 0.85% | 0.00 | 0.00 | 13.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.79K | SH | $1.80M 0.73% | 0.00 | 0.00 | 36.79K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 73.06K | SH | $1.79M 0.73% | 0.00 | 0.00 | 73.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.51K | SH | $1.75M 0.71% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.61K | SH | $1.61M 0.66% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | RUS 1000 ETF | 6.67K | SH | $1.50M 0.61% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.45K | SH | $1.46M 0.59% | 0.00 | 0.00 | 6.45K |
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