Filed: 8/9/2024ACC: 0001221073-24-000061
📋 What this filing means
MARSHALL FINANCIAL GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $308.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$308.15M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
US LCAP GR ETF$30.97M10.0%
US LRG CAP ETF$29.04M9.4%
US LCAP VA ETF$23.53M7.6%
US TIPS ETF$20.79M6.7%
US SML CAP ETF$18.88M6.1%
US BRD MKT ETF$18.63M6.0%
SMALL CP ETF$17.98M5.8%
Portfolio Concentration
Top 3$83.53M27.1%
4–10$126.89M41.2%
11–25$78.90M25.6%
Rest$18.83M6.1%
Top 3 weight
27.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares307.07K
TypeSH
Market value$30.97M
10.05%
Sole
0.00
Shared
0.00
None
307.07K
SCHWAB STRATEGIC TR
SOLEShares451.92K
TypeSH
Market value$29.04M
9.42%
Sole
0.00
Shared
0.00
None
451.92K
SCHWAB STRATEGIC TR
SOLEShares317.57K
TypeSH
Market value$23.53M
7.63%
Sole
0.00
Shared
0.00
None
317.57K
SCHWAB STRATEGIC TR
SOLEShares399.73K
TypeSH
Market value$20.79M
6.75%
Sole
0.00
Shared
0.00
None
399.73K
SCHWAB STRATEGIC TR
SOLEShares397.98K
TypeSH
Market value$18.88M
6.13%
Sole
0.00
Shared
0.00
None
397.98K
SCHWAB STRATEGIC TR
SOLEShares296.30K
TypeSH
Market value$18.63M
6.05%
Sole
0.00
Shared
0.00
None
296.30K
VANGUARD INDEX FDS
SOLEShares82.47K
TypeSH
Market value$17.98M
5.84%
Sole
0.00
Shared
0.00
None
82.47K
VANGUARD INDEX FDS
SOLEShares107.61K
TypeSH
Market value$17.26M
5.60%
Sole
0.00
Shared
0.00
None
107.61K
VANGUARD INDEX FDS
SOLEShares33.79K
TypeSH
Market value$16.90M
5.48%
Sole
0.00
Shared
0.00
None
33.79K
SCHWAB STRATEGIC TR
SOLEShares211.28K
TypeSH
Market value$16.44M
5.34%
Sole
0.00
Shared
0.00
None
211.28K
VANGUARD INDEX FDS
SOLEShares58.26K
TypeSH
Market value$14.10M
4.58%
Sole
0.00
Shared
0.00
None
58.26K
SCHWAB STRATEGIC TR
SOLEShares328.91K
TypeSH
Market value$12.64M
4.10%
Sole
0.00
Shared
0.00
None
328.91K
VANGUARD INDEX FDS
SOLEShares31.39K
TypeSH
Market value$11.74M
3.81%
Sole
0.00
Shared
0.00
None
31.39K
VANGUARD TAX-MANAGED FDS
SOLEShares190.18K
TypeSH
Market value$9.40M
3.05%
Sole
0.00
Shared
0.00
None
190.18K
ISHARES TR
SOLEShares110.95K
TypeSH
Market value$5.94M
1.93%
Sole
0.00
Shared
0.00
None
110.95K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$4.38M
1.42%
Sole
0.00
Shared
0.00
None
12.03K
SCHWAB STRATEGIC TR
SOLEShares88.94K
TypeSH
Market value$4.05M
1.32%
Sole
0.00
Shared
0.00
None
88.94K
SCHWAB STRATEGIC TR
SOLEShares163.06K
TypeSH
Market value$3.26M
1.06%
Sole
0.00
Shared
0.00
None
163.06K
JOHNSON & JOHNSON
SOLEShares16.68K
TypeSH
Market value$2.44M
0.79%
Sole
0.00
Shared
0.00
None
16.68K
SCHWAB STRATEGIC TR
SOLEShares82.41K
TypeSH
Market value$2.19M
0.71%
Sole
0.00
Shared
0.00
None
82.41K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$1.86M
0.60%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.78M
0.58%
Sole
0.00
Shared
0.00
None
10.21K
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$1.72M
0.56%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD CHARLOTTE FDS
SOLEShares34.91K
TypeSH
Market value$1.70M
0.55%
Sole
0.00
Shared
0.00
None
34.91K
VANGUARD WORLD FD
SOLEShares17.56K
TypeSH
Market value$1.70M
0.55%
Sole
0.00
Shared
0.00
None
17.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 307.07K | SH | $30.97M 10.05% | 0.00 | 0.00 | 307.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 451.92K | SH | $29.04M 9.42% | 0.00 | 0.00 | 451.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 317.57K | SH | $23.53M 7.63% | 0.00 | 0.00 | 317.57K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 399.73K | SH | $20.79M 6.75% | 0.00 | 0.00 | 399.73K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 397.98K | SH | $18.88M 6.13% | 0.00 | 0.00 | 397.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 296.30K | SH | $18.63M 6.05% | 0.00 | 0.00 | 296.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.47K | SH | $17.98M 5.84% | 0.00 | 0.00 | 82.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.61K | SH | $17.26M 5.60% | 0.00 | 0.00 | 107.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.79K | SH | $16.90M 5.48% | 0.00 | 0.00 | 33.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 211.28K | SH | $16.44M 5.34% | 0.00 | 0.00 | 211.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.26K | SH | $14.10M 4.58% | 0.00 | 0.00 | 58.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 328.91K | SH | $12.64M 4.10% | 0.00 | 0.00 | 328.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.39K | SH | $11.74M 3.81% | 0.00 | 0.00 | 31.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.18K | SH | $9.40M 3.05% | 0.00 | 0.00 | 190.18K |
ISHARES TRSOLE | CRE U S REIT ETF | 110.95K | SH | $5.94M 1.93% | 0.00 | 0.00 | 110.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.03K | SH | $4.38M 1.42% | 0.00 | 0.00 | 12.03K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 88.94K | SH | $4.05M 1.32% | 0.00 | 0.00 | 88.94K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 163.06K | SH | $3.26M 1.06% | 0.00 | 0.00 | 163.06K |
JOHNSON & JOHNSONSOLE | COM | 16.68K | SH | $2.44M 0.79% | 0.00 | 0.00 | 16.68K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 82.41K | SH | $2.19M 0.71% | 0.00 | 0.00 | 82.41K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.09K | SH | $1.86M 0.60% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.21K | SH | $1.78M 0.58% | 0.00 | 0.00 | 10.21K |
ISHARES TRSOLE | RUS 1000 ETF | 5.79K | SH | $1.72M 0.56% | 0.00 | 0.00 | 5.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.91K | SH | $1.70M 0.55% | 0.00 | 0.00 | 34.91K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 17.56K | SH | $1.70M 0.55% | 0.00 | 0.00 | 17.56K |
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