Filed: 11/3/2023ACC: 0001221073-23-000078
📋 What this filing means
MARSHALL FINANCIAL GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $245.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$245.46M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
US LCAP GR ETF$23.55M9.6%
US LRG CAP ETF$22.87M9.3%
US LCAP VA ETF$19.22M7.8%
US TIPS ETF$19.05M7.8%
US SML CAP ETF$15.43M6.3%
US BRD MKT ETF$15.41M6.3%
SMALL CP ETF$14.85M6.1%
Portfolio Concentration
Top 3$65.64M26.7%
4–10$105.35M42.9%
11–25$63.02M25.7%
Rest$11.45M4.7%
Top 3 weight
26.7%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SCHWAB STRATEGIC TR
SOLEShares323.81K
TypeSH
Market value$23.55M
9.59%
Sole
0.00
Shared
0.00
None
323.81K
SCHWAB STRATEGIC TR
SOLEShares451.88K
TypeSH
Market value$22.87M
9.32%
Sole
0.00
Shared
0.00
None
451.88K
SCHWAB STRATEGIC TR
SOLEShares298.24K
TypeSH
Market value$19.22M
7.83%
Sole
0.00
Shared
0.00
None
298.24K
SCHWAB STRATEGIC TR
SOLEShares377.32K
TypeSH
Market value$19.05M
7.76%
Sole
0.00
Shared
0.00
None
377.32K
SCHWAB STRATEGIC TR
SOLEShares372.48K
TypeSH
Market value$15.43M
6.29%
Sole
0.00
Shared
0.00
None
372.48K
SCHWAB STRATEGIC TR
SOLEShares309.21K
TypeSH
Market value$15.41M
6.28%
Sole
0.00
Shared
0.00
None
309.21K
VANGUARD INDEX FDS
SOLEShares78.55K
TypeSH
Market value$14.85M
6.05%
Sole
0.00
Shared
0.00
None
78.55K
SCHWAB STRATEGIC TR
SOLEShares206.39K
TypeSH
Market value$13.97M
5.69%
Sole
0.00
Shared
0.00
None
206.39K
VANGUARD INDEX FDS
SOLEShares99.75K
TypeSH
Market value$13.76M
5.61%
Sole
0.00
Shared
0.00
None
99.75K
VANGUARD INDEX FDS
SOLEShares32.80K
TypeSH
Market value$12.88M
5.25%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD INDEX FDS
SOLEShares54.89K
TypeSH
Market value$11.43M
4.66%
Sole
0.00
Shared
0.00
None
54.89K
SCHWAB STRATEGIC TR
SOLEShares324.08K
TypeSH
Market value$11.01M
4.48%
Sole
0.00
Shared
0.00
None
324.08K
VANGUARD INDEX FDS
SOLEShares30.33K
TypeSH
Market value$8.26M
3.36%
Sole
0.00
Shared
0.00
None
30.33K
VANGUARD TAX-MANAGED FDS
SOLEShares180.95K
TypeSH
Market value$7.91M
3.22%
Sole
0.00
Shared
0.00
None
180.95K
ISHARES TR
SOLEShares100.56K
TypeSH
Market value$4.74M
1.93%
Sole
0.00
Shared
0.00
None
100.56K
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$3.49M
1.42%
Sole
0.00
Shared
0.00
None
13.11K
SCHWAB STRATEGIC TR
SOLEShares61.42K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
61.42K
SCHWAB STRATEGIC TR
SOLEShares129.74K
TypeSH
Market value$2.30M
0.94%
Sole
0.00
Shared
0.00
None
129.74K
JOHNSON & JOHNSON
SOLEShares12.20K
TypeSH
Market value$1.90M
0.77%
Sole
0.00
Shared
0.00
None
12.20K
VANGUARD CHARLOTTE FDS
SOLEShares38.70K
TypeSH
Market value$1.85M
0.75%
Sole
0.00
Shared
0.00
None
38.70K
SCHWAB STRATEGIC TR
SOLEShares68.98K
TypeSH
Market value$1.65M
0.67%
Sole
0.00
Shared
0.00
None
68.98K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.55M
0.63%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$1.50M
0.61%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$1.45M
0.59%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$1.27M
0.52%
Sole
0.00
Shared
0.00
None
9.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 323.81K | SH | $23.55M 9.59% | 0.00 | 0.00 | 323.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 451.88K | SH | $22.87M 9.32% | 0.00 | 0.00 | 451.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 298.24K | SH | $19.22M 7.83% | 0.00 | 0.00 | 298.24K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 377.32K | SH | $19.05M 7.76% | 0.00 | 0.00 | 377.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 372.48K | SH | $15.43M 6.29% | 0.00 | 0.00 | 372.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 309.21K | SH | $15.41M 6.28% | 0.00 | 0.00 | 309.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 78.55K | SH | $14.85M 6.05% | 0.00 | 0.00 | 78.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 206.39K | SH | $13.97M 5.69% | 0.00 | 0.00 | 206.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.75K | SH | $13.76M 5.61% | 0.00 | 0.00 | 99.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.80K | SH | $12.88M 5.25% | 0.00 | 0.00 | 32.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.89K | SH | $11.43M 4.66% | 0.00 | 0.00 | 54.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 324.08K | SH | $11.01M 4.48% | 0.00 | 0.00 | 324.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.33K | SH | $8.26M 3.36% | 0.00 | 0.00 | 30.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.95K | SH | $7.91M 3.22% | 0.00 | 0.00 | 180.95K |
ISHARES TRSOLE | CRE U S REIT ETF | 100.56K | SH | $4.74M 1.93% | 0.00 | 0.00 | 100.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.11K | SH | $3.49M 1.42% | 0.00 | 0.00 | 13.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 61.42K | SH | $2.72M 1.11% | 0.00 | 0.00 | 61.42K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 129.74K | SH | $2.30M 0.94% | 0.00 | 0.00 | 129.74K |
JOHNSON & JOHNSONSOLE | COM | 12.20K | SH | $1.90M 0.77% | 0.00 | 0.00 | 12.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.70K | SH | $1.85M 0.75% | 0.00 | 0.00 | 38.70K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 68.98K | SH | $1.65M 0.67% | 0.00 | 0.00 | 68.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.21K | SH | $1.55M 0.63% | 0.00 | 0.00 | 10.21K |
ISHARES TRSOLE | RUS 1000 ETF | 6.38K | SH | $1.50M 0.61% | 0.00 | 0.00 | 6.38K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.46K | SH | $1.45M 0.59% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.06K | SH | $1.27M 0.52% | 0.00 | 0.00 | 9.06K |
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