Filed: 8/10/2023ACC: 0001221073-23-000063
📋 What this filing means
MARSHALL FINANCIAL GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $260.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$260.90M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
US LCAP GR ETF$25.58M9.8%
US LRG CAP ETF$24.87M9.5%
US LCAP VA ETF$20.59M7.9%
US TIPS ETF$19.26M7.4%
US SML CAP ETF$16.44M6.3%
US BRD MKT ETF$16.08M6.2%
SMALL CP ETF$15.49M5.9%
Portfolio Concentration
Top 3$71.03M27.2%
4–10$110.10M42.2%
11–25$66.93M25.7%
Rest$12.84M4.9%
Top 3 weight
27.2%
Top 10 weight
69.4%
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)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares341.24K
TypeSH
Market value$25.58M
9.80%
Sole
0.00
Shared
0.00
None
341.24K
SCHWAB STRATEGIC TR
SOLEShares474.86K
TypeSH
Market value$24.87M
9.53%
Sole
0.00
Shared
0.00
None
474.86K
SCHWAB STRATEGIC TR
SOLEShares306.90K
TypeSH
Market value$20.59M
7.89%
Sole
0.00
Shared
0.00
None
306.90K
SCHWAB STRATEGIC TR
SOLEShares367.36K
TypeSH
Market value$19.26M
7.38%
Sole
0.00
Shared
0.00
None
367.36K
SCHWAB STRATEGIC TR
SOLEShares375.40K
TypeSH
Market value$16.44M
6.30%
Sole
0.00
Shared
0.00
None
375.40K
SCHWAB STRATEGIC TR
SOLEShares310.98K
TypeSH
Market value$16.08M
6.16%
Sole
0.00
Shared
0.00
None
310.98K
VANGUARD INDEX FDS
SOLEShares77.90K
TypeSH
Market value$15.49M
5.94%
Sole
0.00
Shared
0.00
None
77.90K
SCHWAB STRATEGIC TR
SOLEShares209.25K
TypeSH
Market value$14.86M
5.70%
Sole
0.00
Shared
0.00
None
209.25K
VANGUARD INDEX FDS
SOLEShares99.24K
TypeSH
Market value$14.10M
5.40%
Sole
0.00
Shared
0.00
None
99.24K
VANGUARD INDEX FDS
SOLEShares34.03K
TypeSH
Market value$13.86M
5.31%
Sole
0.00
Shared
0.00
None
34.03K
VANGUARD INDEX FDS
SOLEShares54.27K
TypeSH
Market value$11.95M
4.58%
Sole
0.00
Shared
0.00
None
54.27K
SCHWAB STRATEGIC TR
SOLEShares322.42K
TypeSH
Market value$11.49M
4.41%
Sole
0.00
Shared
0.00
None
322.42K
VANGUARD INDEX FDS
SOLEShares32.04K
TypeSH
Market value$9.07M
3.48%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD TAX-MANAGED FDS
SOLEShares178.69K
TypeSH
Market value$8.25M
3.16%
Sole
0.00
Shared
0.00
None
178.69K
ISHARES TR
SOLEShares91.96K
TypeSH
Market value$4.73M
1.81%
Sole
0.00
Shared
0.00
None
91.96K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$3.93M
1.50%
Sole
0.00
Shared
0.00
None
14.26K
SCHWAB STRATEGIC TR
SOLEShares56.75K
TypeSH
Market value$2.62M
1.00%
Sole
0.00
Shared
0.00
None
56.75K
SCHWAB STRATEGIC TR
SOLEShares126.72K
TypeSH
Market value$2.47M
0.95%
Sole
0.00
Shared
0.00
None
126.72K
JOHNSON & JOHNSON
SOLEShares13.70K
TypeSH
Market value$2.27M
0.87%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD CHARLOTTE FDS
SOLEShares38.19K
TypeSH
Market value$1.87M
0.72%
Sole
0.00
Shared
0.00
None
38.19K
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$1.82M
0.70%
Sole
0.00
Shared
0.00
None
11.53K
SCHWAB STRATEGIC TR
SOLEShares69.28K
TypeSH
Market value$1.71M
0.65%
Sole
0.00
Shared
0.00
None
69.28K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.63M
0.62%
Sole
0.00
Shared
0.00
None
6.68K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$1.57M
0.60%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$1.56M
0.60%
Sole
0.00
Shared
0.00
None
10.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 341.24K | SH | $25.58M 9.80% | 0.00 | 0.00 | 341.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 474.86K | SH | $24.87M 9.53% | 0.00 | 0.00 | 474.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 306.90K | SH | $20.59M 7.89% | 0.00 | 0.00 | 306.90K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 367.36K | SH | $19.26M 7.38% | 0.00 | 0.00 | 367.36K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 375.40K | SH | $16.44M 6.30% | 0.00 | 0.00 | 375.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 310.98K | SH | $16.08M 6.16% | 0.00 | 0.00 | 310.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 77.90K | SH | $15.49M 5.94% | 0.00 | 0.00 | 77.90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 209.25K | SH | $14.86M 5.70% | 0.00 | 0.00 | 209.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.24K | SH | $14.10M 5.40% | 0.00 | 0.00 | 99.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.03K | SH | $13.86M 5.31% | 0.00 | 0.00 | 34.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.27K | SH | $11.95M 4.58% | 0.00 | 0.00 | 54.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 322.42K | SH | $11.49M 4.41% | 0.00 | 0.00 | 322.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.04K | SH | $9.07M 3.48% | 0.00 | 0.00 | 32.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178.69K | SH | $8.25M 3.16% | 0.00 | 0.00 | 178.69K |
ISHARES TRSOLE | CRE U S REIT ETF | 91.96K | SH | $4.73M 1.81% | 0.00 | 0.00 | 91.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.26K | SH | $3.93M 1.50% | 0.00 | 0.00 | 14.26K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 56.75K | SH | $2.62M 1.00% | 0.00 | 0.00 | 56.75K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 126.72K | SH | $2.47M 0.95% | 0.00 | 0.00 | 126.72K |
JOHNSON & JOHNSONSOLE | COM | 13.70K | SH | $2.27M 0.87% | 0.00 | 0.00 | 13.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.19K | SH | $1.87M 0.72% | 0.00 | 0.00 | 38.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.53K | SH | $1.82M 0.70% | 0.00 | 0.00 | 11.53K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 69.28K | SH | $1.71M 0.65% | 0.00 | 0.00 | 69.28K |
ISHARES TRSOLE | RUS 1000 ETF | 6.68K | SH | $1.63M 0.62% | 0.00 | 0.00 | 6.68K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.46K | SH | $1.57M 0.60% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.82K | SH | $1.56M 0.60% | 0.00 | 0.00 | 10.82K |
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