Filed: 11/4/2024ACC: 0001221073-24-000096
📋 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 $331.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$331.12M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
US LCAP GR ETF$30.85M9.3%
US LRG CAP ETF$29.42M8.9%
US LCAP VA ETF$26.82M8.1%
US TIPS ETF$22.94M6.9%
US SML CAP ETF$20.24M6.1%
SMALL CP ETF$19.84M6.0%
VALUE ETF$18.84M5.7%
Portfolio Concentration
Top 3$87.09M26.3%
4–10$136.94M41.4%
11–25$87.76M26.5%
Rest$19.33M5.8%
Top 3 weight
26.3%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
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
SOLEShares296.17K
TypeSH
Market value$30.85M
9.32%
Sole
0.00
Shared
0.00
None
296.17K
SCHWAB STRATEGIC TR
SOLEShares433.59K
TypeSH
Market value$29.42M
8.88%
Sole
0.00
Shared
0.00
None
433.59K
SCHWAB STRATEGIC TR
SOLEShares333.71K
TypeSH
Market value$26.82M
8.10%
Sole
0.00
Shared
0.00
None
333.71K
SCHWAB STRATEGIC TR
SOLEShares427.78K
TypeSH
Market value$22.94M
6.93%
Sole
0.00
Shared
0.00
None
427.78K
SCHWAB STRATEGIC TR
SOLEShares393.03K
TypeSH
Market value$20.24M
6.11%
Sole
0.00
Shared
0.00
None
393.03K
VANGUARD INDEX FDS
SOLEShares83.64K
TypeSH
Market value$19.84M
5.99%
Sole
0.00
Shared
0.00
None
83.64K
VANGUARD INDEX FDS
SOLEShares107.90K
TypeSH
Market value$18.84M
5.69%
Sole
0.00
Shared
0.00
None
107.90K
SCHWAB STRATEGIC TR
SOLEShares283.13K
TypeSH
Market value$18.83M
5.69%
Sole
0.00
Shared
0.00
None
283.13K
VANGUARD INDEX FDS
SOLEShares35.03K
TypeSH
Market value$18.48M
5.58%
Sole
0.00
Shared
0.00
None
35.03K
SCHWAB STRATEGIC TR
SOLEShares213.84K
TypeSH
Market value$17.77M
5.37%
Sole
0.00
Shared
0.00
None
213.84K
VANGUARD INDEX FDS
SOLEShares60.62K
TypeSH
Market value$15.99M
4.83%
Sole
0.00
Shared
0.00
None
60.62K
SCHWAB STRATEGIC TR
SOLEShares335.15K
TypeSH
Market value$13.78M
4.16%
Sole
0.00
Shared
0.00
None
335.15K
VANGUARD INDEX FDS
SOLEShares32.85K
TypeSH
Market value$12.61M
3.81%
Sole
0.00
Shared
0.00
None
32.85K
VANGUARD TAX-MANAGED FDS
SOLEShares188.57K
TypeSH
Market value$9.96M
3.01%
Sole
0.00
Shared
0.00
None
188.57K
ISHARES TR
SOLEShares111.85K
TypeSH
Market value$6.89M
2.08%
Sole
0.00
Shared
0.00
None
111.85K
SCHWAB STRATEGIC TR
SOLEShares101.86K
TypeSH
Market value$4.84M
1.46%
Sole
0.00
Shared
0.00
None
101.86K
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$4.44M
1.34%
Sole
0.00
Shared
0.00
None
11.83K
SCHWAB STRATEGIC TR
SOLEShares170.31K
TypeSH
Market value$3.95M
1.19%
Sole
0.00
Shared
0.00
None
170.31K
VANGUARD SCOTTSDALE FDS
SOLEShares33.01K
TypeSH
Market value$2.76M
0.83%
Sole
0.00
Shared
0.00
None
33.01K
JOHNSON & JOHNSON
SOLEShares15.78K
TypeSH
Market value$2.56M
0.77%
Sole
0.00
Shared
0.00
None
15.78K
SCHWAB STRATEGIC TR
SOLEShares81.45K
TypeSH
Market value$2.38M
0.72%
Sole
0.00
Shared
0.00
None
81.45K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$1.94M
0.59%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$1.93M
0.58%
Sole
0.00
Shared
0.00
None
10.18K
VANGUARD WORLD FD
SOLEShares18.69K
TypeSH
Market value$1.90M
0.57%
Sole
0.00
Shared
0.00
None
18.69K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$1.82M
0.55%
Sole
0.00
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 296.17K | SH | $30.85M 9.32% | 0.00 | 0.00 | 296.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 433.59K | SH | $29.42M 8.88% | 0.00 | 0.00 | 433.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 333.71K | SH | $26.82M 8.10% | 0.00 | 0.00 | 333.71K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 427.78K | SH | $22.94M 6.93% | 0.00 | 0.00 | 427.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 393.03K | SH | $20.24M 6.11% | 0.00 | 0.00 | 393.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.64K | SH | $19.84M 5.99% | 0.00 | 0.00 | 83.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.90K | SH | $18.84M 5.69% | 0.00 | 0.00 | 107.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 283.13K | SH | $18.83M 5.69% | 0.00 | 0.00 | 283.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.03K | SH | $18.48M 5.58% | 0.00 | 0.00 | 35.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 213.84K | SH | $17.77M 5.37% | 0.00 | 0.00 | 213.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.62K | SH | $15.99M 4.83% | 0.00 | 0.00 | 60.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 335.15K | SH | $13.78M 4.16% | 0.00 | 0.00 | 335.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.85K | SH | $12.61M 3.81% | 0.00 | 0.00 | 32.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.57K | SH | $9.96M 3.01% | 0.00 | 0.00 | 188.57K |
ISHARES TRSOLE | CRE U S REIT ETF | 111.85K | SH | $6.89M 2.08% | 0.00 | 0.00 | 111.85K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 101.86K | SH | $4.84M 1.46% | 0.00 | 0.00 | 101.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.83K | SH | $4.44M 1.34% | 0.00 | 0.00 | 11.83K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 170.31K | SH | $3.95M 1.19% | 0.00 | 0.00 | 170.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.01K | SH | $2.76M 0.83% | 0.00 | 0.00 | 33.01K |
JOHNSON & JOHNSONSOLE | COM | 15.78K | SH | $2.56M 0.77% | 0.00 | 0.00 | 15.78K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 81.45K | SH | $2.38M 0.72% | 0.00 | 0.00 | 81.45K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.85K | SH | $1.94M 0.59% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.18K | SH | $1.93M 0.58% | 0.00 | 0.00 | 10.18K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 18.69K | SH | $1.90M 0.57% | 0.00 | 0.00 | 18.69K |
ISHARES TRSOLE | RUS 1000 ETF | 5.80K | SH | $1.82M 0.55% | 0.00 | 0.00 | 5.80K |
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