Filed: 1/24/2025ACC: 0001221073-25-000011
📋 What this filing means
MARSHALL FINANCIAL GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $327.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$327.27M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
US LCAP GR ETF$32.25M9.9%
US LRG CAP ETF$29.30M9.0%
US LCAP VA ETF$26.14M8.0%
US TIPS ETF$21.93M6.7%
US SML CAP ETF$20.05M6.1%
SMALL CP ETF$19.83M6.1%
S&P 500 ETF SHS$18.89M5.8%
Portfolio Concentration
Top 3$87.69M26.8%
4–10$134.81M41.2%
11–25$85.15M26.0%
Rest$19.63M6.0%
Top 3 weight
26.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 8.55M
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
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$32.25M
9.85%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$29.30M
8.95%
Sole
0.00
Shared
0.00
None
1.26M
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$26.14M
7.99%
Sole
0.00
Shared
0.00
None
1M
SCHWAB STRATEGIC TR
SOLEShares848.85K
TypeSH
Market value$21.93M
6.70%
Sole
0.00
Shared
0.00
None
848.85K
SCHWAB STRATEGIC TR
SOLEShares775.43K
TypeSH
Market value$20.05M
6.13%
Sole
0.00
Shared
0.00
None
775.43K
VANGUARD INDEX FDS
SOLEShares82.54K
TypeSH
Market value$19.83M
6.06%
Sole
0.00
Shared
0.00
None
82.54K
VANGUARD INDEX FDS
SOLEShares35.06K
TypeSH
Market value$18.89M
5.77%
Sole
0.00
Shared
0.00
None
35.06K
SCHWAB STRATEGIC TR
SOLEShares813.73K
TypeSH
Market value$18.47M
5.64%
Sole
0.00
Shared
0.00
None
813.73K
VANGUARD INDEX FDS
SOLEShares105.42K
TypeSH
Market value$17.85M
5.45%
Sole
0.00
Shared
0.00
None
105.42K
SCHWAB STRATEGIC TR
SOLEShares641.83K
TypeSH
Market value$17.79M
5.43%
Sole
0.00
Shared
0.00
None
641.83K
VANGUARD INDEX FDS
SOLEShares61.39K
TypeSH
Market value$16.22M
4.95%
Sole
0.00
Shared
0.00
None
61.39K
VANGUARD INDEX FDS
SOLEShares33.01K
TypeSH
Market value$13.55M
4.14%
Sole
0.00
Shared
0.00
None
33.01K
SCHWAB STRATEGIC TR
SOLEShares672.97K
TypeSH
Market value$12.45M
3.80%
Sole
0.00
Shared
0.00
None
672.97K
VANGUARD TAX-MANAGED FDS
SOLEShares188.70K
TypeSH
Market value$9.02M
2.76%
Sole
0.00
Shared
0.00
None
188.70K
ISHARES TR
SOLEShares107.44K
TypeSH
Market value$6.16M
1.88%
Sole
0.00
Shared
0.00
None
107.44K
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$4.75M
1.45%
Sole
0.00
Shared
0.00
None
11.84K
SCHWAB STRATEGIC TR
SOLEShares195.69K
TypeSH
Market value$4.44M
1.36%
Sole
0.00
Shared
0.00
None
195.69K
SCHWAB STRATEGIC TR
SOLEShares148.89K
TypeSH
Market value$3.14M
0.96%
Sole
0.00
Shared
0.00
None
148.89K
VANGUARD SCOTTSDALE FDS
SOLEShares35.15K
TypeSH
Market value$2.82M
0.86%
Sole
0.00
Shared
0.00
None
35.15K
JOHNSON & JOHNSON
SOLEShares15.79K
TypeSH
Market value$2.28M
0.70%
Sole
0.00
Shared
0.00
None
15.79K
SCHWAB STRATEGIC TR
SOLEShares83.28K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
83.28K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$2.21M
0.68%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD WORLD FD
SOLEShares19.77K
TypeSH
Market value$2.07M
0.63%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$1.96M
0.60%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$1.86M
0.57%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.16M | SH | $32.25M 9.85% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $29.30M 8.95% | 0.00 | 0.00 | 1.26M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1M | SH | $26.14M 7.99% | 0.00 | 0.00 | 1M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 848.85K | SH | $21.93M 6.70% | 0.00 | 0.00 | 848.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 775.43K | SH | $20.05M 6.13% | 0.00 | 0.00 | 775.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.54K | SH | $19.83M 6.06% | 0.00 | 0.00 | 82.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.06K | SH | $18.89M 5.77% | 0.00 | 0.00 | 35.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 813.73K | SH | $18.47M 5.64% | 0.00 | 0.00 | 813.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.42K | SH | $17.85M 5.45% | 0.00 | 0.00 | 105.42K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 641.83K | SH | $17.79M 5.43% | 0.00 | 0.00 | 641.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.39K | SH | $16.22M 4.95% | 0.00 | 0.00 | 61.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.01K | SH | $13.55M 4.14% | 0.00 | 0.00 | 33.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 672.97K | SH | $12.45M 3.80% | 0.00 | 0.00 | 672.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.70K | SH | $9.02M 2.76% | 0.00 | 0.00 | 188.70K |
ISHARES TRSOLE | CRE U S REIT ETF | 107.44K | SH | $6.16M 1.88% | 0.00 | 0.00 | 107.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.84K | SH | $4.75M 1.45% | 0.00 | 0.00 | 11.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 195.69K | SH | $4.44M 1.36% | 0.00 | 0.00 | 195.69K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 148.89K | SH | $3.14M 0.96% | 0.00 | 0.00 | 148.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.15K | SH | $2.82M 0.86% | 0.00 | 0.00 | 35.15K |
JOHNSON & JOHNSONSOLE | COM | 15.79K | SH | $2.28M 0.70% | 0.00 | 0.00 | 15.79K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 83.28K | SH | $2.22M 0.68% | 0.00 | 0.00 | 83.28K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.68K | SH | $2.21M 0.68% | 0.00 | 0.00 | 10.68K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 19.77K | SH | $2.07M 0.63% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.81K | SH | $1.96M 0.60% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | RUS 1000 ETF | 5.76K | SH | $1.86M 0.57% | 0.00 | 0.00 | 5.76K |
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