Filed: 5/9/2024ACC: 0001221073-24-000038
📋 What this filing means
MARSHALL FINANCIAL GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $303.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$303.34M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
US LCAP GR ETF$28.36M9.4%
US LRG CAP ETF$27.87M9.2%
US LCAP VA ETF$23.35M7.7%
US TIPS ETF$20.70M6.8%
US SML CAP ETF$19.37M6.4%
SMALL CP ETF$18.74M6.2%
US BRD MKT ETF$18.37M6.1%
Portfolio Concentration
Top 3$79.59M26.2%
4–10$127.60M42.1%
11–25$78.15M25.8%
Rest$18.00M5.9%
Top 3 weight
26.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares305.90K
TypeSH
Market value$28.36M
9.35%
Sole
0.00
Shared
0.00
None
305.90K
SCHWAB STRATEGIC TR
SOLEShares449.09K
TypeSH
Market value$27.87M
9.19%
Sole
0.00
Shared
0.00
None
449.09K
SCHWAB STRATEGIC TR
SOLEShares307.36K
TypeSH
Market value$23.35M
7.70%
Sole
0.00
Shared
0.00
None
307.36K
SCHWAB STRATEGIC TR
SOLEShares396.92K
TypeSH
Market value$20.70M
6.83%
Sole
0.00
Shared
0.00
None
396.92K
SCHWAB STRATEGIC TR
SOLEShares393.28K
TypeSH
Market value$19.37M
6.38%
Sole
0.00
Shared
0.00
None
393.28K
VANGUARD INDEX FDS
SOLEShares81.98K
TypeSH
Market value$18.74M
6.18%
Sole
0.00
Shared
0.00
None
81.98K
SCHWAB STRATEGIC TR
SOLEShares300.84K
TypeSH
Market value$18.37M
6.05%
Sole
0.00
Shared
0.00
None
300.84K
VANGUARD INDEX FDS
SOLEShares107.76K
TypeSH
Market value$17.55M
5.79%
Sole
0.00
Shared
0.00
None
107.76K
SCHWAB STRATEGIC TR
SOLEShares208.12K
TypeSH
Market value$16.95M
5.59%
Sole
0.00
Shared
0.00
None
208.12K
VANGUARD INDEX FDS
SOLEShares33.14K
TypeSH
Market value$15.93M
5.25%
Sole
0.00
Shared
0.00
None
33.14K
VANGUARD INDEX FDS
SOLEShares58.38K
TypeSH
Market value$14.59M
4.81%
Sole
0.00
Shared
0.00
None
58.38K
SCHWAB STRATEGIC TR
SOLEShares328.41K
TypeSH
Market value$12.81M
4.22%
Sole
0.00
Shared
0.00
None
328.41K
VANGUARD INDEX FDS
SOLEShares31.53K
TypeSH
Market value$10.85M
3.58%
Sole
0.00
Shared
0.00
None
31.53K
VANGUARD TAX-MANAGED FDS
SOLEShares189.01K
TypeSH
Market value$9.48M
3.13%
Sole
0.00
Shared
0.00
None
189.01K
ISHARES TR
SOLEShares103.29K
TypeSH
Market value$5.56M
1.83%
Sole
0.00
Shared
0.00
None
103.29K
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$4.14M
1.36%
Sole
0.00
Shared
0.00
None
12.28K
SCHWAB STRATEGIC TR
SOLEShares87.21K
TypeSH
Market value$4.01M
1.32%
Sole
0.00
Shared
0.00
None
87.21K
SCHWAB STRATEGIC TR
SOLEShares161.55K
TypeSH
Market value$3.28M
1.08%
Sole
0.00
Shared
0.00
None
161.55K
JOHNSON & JOHNSON
SOLEShares17.07K
TypeSH
Market value$2.70M
0.89%
Sole
0.00
Shared
0.00
None
17.07K
SCHWAB STRATEGIC TR
SOLEShares78.72K
TypeSH
Market value$1.99M
0.66%
Sole
0.00
Shared
0.00
None
78.72K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$1.92M
0.63%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$1.82M
0.60%
Sole
0.00
Shared
0.00
None
10.19K
VANGUARD CHARLOTTE FDS
SOLEShares34.48K
TypeSH
Market value$1.70M
0.56%
Sole
0.00
Shared
0.00
None
34.48K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$1.66M
0.55%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD WORLD FD
SOLEShares17.52K
TypeSH
Market value$1.63M
0.54%
Sole
0.00
Shared
0.00
None
17.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 305.90K | SH | $28.36M 9.35% | 0.00 | 0.00 | 305.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 449.09K | SH | $27.87M 9.19% | 0.00 | 0.00 | 449.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 307.36K | SH | $23.35M 7.70% | 0.00 | 0.00 | 307.36K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 396.92K | SH | $20.70M 6.83% | 0.00 | 0.00 | 396.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 393.28K | SH | $19.37M 6.38% | 0.00 | 0.00 | 393.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.98K | SH | $18.74M 6.18% | 0.00 | 0.00 | 81.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 300.84K | SH | $18.37M 6.05% | 0.00 | 0.00 | 300.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.76K | SH | $17.55M 5.79% | 0.00 | 0.00 | 107.76K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 208.12K | SH | $16.95M 5.59% | 0.00 | 0.00 | 208.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.14K | SH | $15.93M 5.25% | 0.00 | 0.00 | 33.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.38K | SH | $14.59M 4.81% | 0.00 | 0.00 | 58.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 328.41K | SH | $12.81M 4.22% | 0.00 | 0.00 | 328.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.53K | SH | $10.85M 3.58% | 0.00 | 0.00 | 31.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.01K | SH | $9.48M 3.13% | 0.00 | 0.00 | 189.01K |
ISHARES TRSOLE | CRE U S REIT ETF | 103.29K | SH | $5.56M 1.83% | 0.00 | 0.00 | 103.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.28K | SH | $4.14M 1.36% | 0.00 | 0.00 | 12.28K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 87.21K | SH | $4.01M 1.32% | 0.00 | 0.00 | 87.21K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 161.55K | SH | $3.28M 1.08% | 0.00 | 0.00 | 161.55K |
JOHNSON & JOHNSONSOLE | COM | 17.07K | SH | $2.70M 0.89% | 0.00 | 0.00 | 17.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.72K | SH | $1.99M 0.66% | 0.00 | 0.00 | 78.72K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.09K | SH | $1.92M 0.63% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.19K | SH | $1.82M 0.60% | 0.00 | 0.00 | 10.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.48K | SH | $1.70M 0.56% | 0.00 | 0.00 | 34.48K |
ISHARES TRSOLE | RUS 1000 ETF | 5.78K | SH | $1.66M 0.55% | 0.00 | 0.00 | 5.78K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 17.52K | SH | $1.63M 0.54% | 0.00 | 0.00 | 17.52K |
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