Filed: 2/8/2024ACC: 0001221073-24-000013
📋 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 $280.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$280.05M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
US LCAP GR ETF$26.50M9.5%
US LRG CAP ETF$25.22M9.0%
US LCAP VA ETF$20.89M7.5%
US TIPS ETF$19.52M7.0%
US SML CAP ETF$18.29M6.5%
SMALL CP ETF$17.35M6.2%
US BRD MKT ETF$16.90M6.0%
Portfolio Concentration
Top 3$72.61M25.9%
4–10$118.36M42.3%
11–25$73.32M26.2%
Rest$15.76M5.6%
Top 3 weight
25.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
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
SOLEShares319.42K
TypeSH
Market value$26.50M
9.46%
Sole
0.00
Shared
0.00
None
319.42K
SCHWAB STRATEGIC TR
SOLEShares447.15K
TypeSH
Market value$25.22M
9.01%
Sole
0.00
Shared
0.00
None
447.15K
SCHWAB STRATEGIC TR
SOLEShares298.05K
TypeSH
Market value$20.89M
7.46%
Sole
0.00
Shared
0.00
None
298.05K
SCHWAB STRATEGIC TR
SOLEShares373.87K
TypeSH
Market value$19.52M
6.97%
Sole
0.00
Shared
0.00
None
373.87K
SCHWAB STRATEGIC TR
SOLEShares387.27K
TypeSH
Market value$18.29M
6.53%
Sole
0.00
Shared
0.00
None
387.27K
VANGUARD INDEX FDS
SOLEShares81.33K
TypeSH
Market value$17.35M
6.20%
Sole
0.00
Shared
0.00
None
81.33K
SCHWAB STRATEGIC TR
SOLEShares303.60K
TypeSH
Market value$16.90M
6.04%
Sole
0.00
Shared
0.00
None
303.60K
VANGUARD INDEX FDS
SOLEShares106.42K
TypeSH
Market value$15.91M
5.68%
Sole
0.00
Shared
0.00
None
106.42K
SCHWAB STRATEGIC TR
SOLEShares207.76K
TypeSH
Market value$15.65M
5.59%
Sole
0.00
Shared
0.00
None
207.76K
VANGUARD INDEX FDS
SOLEShares33.74K
TypeSH
Market value$14.74M
5.26%
Sole
0.00
Shared
0.00
None
33.74K
VANGUARD INDEX FDS
SOLEShares57.70K
TypeSH
Market value$13.42M
4.79%
Sole
0.00
Shared
0.00
None
57.70K
SCHWAB STRATEGIC TR
SOLEShares325.46K
TypeSH
Market value$12.03M
4.30%
Sole
0.00
Shared
0.00
None
325.46K
VANGUARD INDEX FDS
SOLEShares32.13K
TypeSH
Market value$9.99M
3.57%
Sole
0.00
Shared
0.00
None
32.13K
VANGUARD TAX-MANAGED FDS
SOLEShares189.07K
TypeSH
Market value$9.06M
3.23%
Sole
0.00
Shared
0.00
None
189.07K
ISHARES TR
SOLEShares99.97K
TypeSH
Market value$5.43M
1.94%
Sole
0.00
Shared
0.00
None
99.97K
SCHWAB STRATEGIC TR
SOLEShares84.08K
TypeSH
Market value$3.92M
1.40%
Sole
0.00
Shared
0.00
None
84.08K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$3.91M
1.40%
Sole
0.00
Shared
0.00
None
12.90K
SCHWAB STRATEGIC TR
SOLEShares143.79K
TypeSH
Market value$2.98M
1.06%
Sole
0.00
Shared
0.00
None
143.79K
VANGUARD CHARLOTTE FDS
SOLEShares43.11K
TypeSH
Market value$2.13M
0.76%
Sole
0.00
Shared
0.00
None
43.11K
SCHWAB STRATEGIC TR
SOLEShares78.96K
TypeSH
Market value$1.96M
0.70%
Sole
0.00
Shared
0.00
None
78.96K
JOHNSON & JOHNSON
SOLEShares11.61K
TypeSH
Market value$1.82M
0.65%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.79M
0.64%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares10.27K
TypeSH
Market value$1.70M
0.61%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares6.41K
TypeSH
Market value$1.68M
0.60%
Sole
0.00
Shared
0.00
None
6.41K
VANGUARD WORLD FD
SOLEShares17.81K
TypeSH
Market value$1.51M
0.54%
Sole
0.00
Shared
0.00
None
17.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 319.42K | SH | $26.50M 9.46% | 0.00 | 0.00 | 319.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 447.15K | SH | $25.22M 9.01% | 0.00 | 0.00 | 447.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 298.05K | SH | $20.89M 7.46% | 0.00 | 0.00 | 298.05K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 373.87K | SH | $19.52M 6.97% | 0.00 | 0.00 | 373.87K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 387.27K | SH | $18.29M 6.53% | 0.00 | 0.00 | 387.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.33K | SH | $17.35M 6.20% | 0.00 | 0.00 | 81.33K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 303.60K | SH | $16.90M 6.04% | 0.00 | 0.00 | 303.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.42K | SH | $15.91M 5.68% | 0.00 | 0.00 | 106.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 207.76K | SH | $15.65M 5.59% | 0.00 | 0.00 | 207.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.74K | SH | $14.74M 5.26% | 0.00 | 0.00 | 33.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.70K | SH | $13.42M 4.79% | 0.00 | 0.00 | 57.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 325.46K | SH | $12.03M 4.30% | 0.00 | 0.00 | 325.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.13K | SH | $9.99M 3.57% | 0.00 | 0.00 | 32.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.07K | SH | $9.06M 3.23% | 0.00 | 0.00 | 189.07K |
ISHARES TRSOLE | CRE U S REIT ETF | 99.97K | SH | $5.43M 1.94% | 0.00 | 0.00 | 99.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 84.08K | SH | $3.92M 1.40% | 0.00 | 0.00 | 84.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.90K | SH | $3.91M 1.40% | 0.00 | 0.00 | 12.90K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 143.79K | SH | $2.98M 1.06% | 0.00 | 0.00 | 143.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 43.11K | SH | $2.13M 0.76% | 0.00 | 0.00 | 43.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.96K | SH | $1.96M 0.70% | 0.00 | 0.00 | 78.96K |
JOHNSON & JOHNSONSOLE | COM | 11.61K | SH | $1.82M 0.65% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.08K | SH | $1.79M 0.64% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.27K | SH | $1.70M 0.61% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | RUS 1000 ETF | 6.41K | SH | $1.68M 0.60% | 0.00 | 0.00 | 6.41K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 17.81K | SH | $1.51M 0.54% | 0.00 | 0.00 | 17.81K |
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