Filed: 5/1/2025ACC: 0001221073-25-000048
📋 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 $317.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$317.86M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
US LRG CAP ETF$30.74M9.7%
US LCAP GR ETF$28.02M8.8%
US LCAP VA ETF$27.94M8.8%
US TIPS ETF$23.46M7.4%
S&P 500 ETF SHS$22.99M7.2%
VALUE ETF$18.36M5.8%
SMALL CP ETF$18.12M5.7%
Portfolio Concentration
Top 3$86.69M27.3%
4–10$134.31M42.3%
11–25$79.80M25.1%
Rest$17.06M5.4%
Top 3 weight
27.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 8.43M
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
8.43M
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
SOLEShares1.39M
TypeSH
Market value$30.74M
9.67%
Sole
0.00
Shared
0.00
None
1.39M
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$28.02M
8.82%
Sole
0.00
Shared
0.00
None
1.12M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$27.94M
8.79%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares872.37K
TypeSH
Market value$23.46M
7.38%
Sole
0.00
Shared
0.00
None
872.37K
VANGUARD INDEX FDS
SOLEShares44.73K
TypeSH
Market value$22.99M
7.23%
Sole
0.00
Shared
0.00
None
44.73K
VANGUARD INDEX FDS
SOLEShares106.26K
TypeSH
Market value$18.36M
5.77%
Sole
0.00
Shared
0.00
None
106.26K
VANGUARD INDEX FDS
SOLEShares81.69K
TypeSH
Market value$18.12M
5.70%
Sole
0.00
Shared
0.00
None
81.69K
SCHWAB STRATEGIC TR
SOLEShares746.50K
TypeSH
Market value$17.49M
5.50%
Sole
0.00
Shared
0.00
None
746.50K
SCHWAB STRATEGIC TR
SOLEShares807.47K
TypeSH
Market value$17.38M
5.47%
Sole
0.00
Shared
0.00
None
807.47K
SCHWAB STRATEGIC TR
SOLEShares630.29K
TypeSH
Market value$16.51M
5.20%
Sole
0.00
Shared
0.00
None
630.29K
VANGUARD INDEX FDS
SOLEShares62.46K
TypeSH
Market value$16.15M
5.08%
Sole
0.00
Shared
0.00
None
62.46K
SCHWAB STRATEGIC TR
SOLEShares656.01K
TypeSH
Market value$12.98M
4.08%
Sole
0.00
Shared
0.00
None
656.01K
VANGUARD INDEX FDS
SOLEShares33.73K
TypeSH
Market value$12.51M
3.94%
Sole
0.00
Shared
0.00
None
33.73K
VANGUARD TAX-MANAGED FDS
SOLEShares184.22K
TypeSH
Market value$9.36M
2.95%
Sole
0.00
Shared
0.00
None
184.22K
VANGUARD SCOTTSDALE FDS
SOLEShares54.40K
TypeSH
Market value$4.45M
1.40%
Sole
0.00
Shared
0.00
None
54.40K
SCHWAB STRATEGIC TR
SOLEShares184.30K
TypeSH
Market value$4.27M
1.34%
Sole
0.00
Shared
0.00
None
184.30K
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$4.24M
1.33%
Sole
0.00
Shared
0.00
None
11.73K
JOHNSON & JOHNSON
SOLEShares15.19K
TypeSH
Market value$2.52M
0.79%
Sole
0.00
Shared
0.00
None
15.19K
SCHWAB STRATEGIC TR
SOLEShares80.05K
TypeSH
Market value$2.21M
0.69%
Sole
0.00
Shared
0.00
None
80.05K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$2.10M
0.66%
Sole
0.00
Shared
0.00
None
10.37K
VANGUARD WORLD FD
SOLEShares21.15K
TypeSH
Market value$2.07M
0.65%
Sole
0.00
Shared
0.00
None
21.15K
VANGUARD CHARLOTTE FDS
SOLEShares36.45K
TypeSH
Market value$1.78M
0.56%
Sole
0.00
Shared
0.00
None
36.45K
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$1.77M
0.56%
Sole
0.00
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$1.73M
0.54%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$1.67M
0.53%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.39M | SH | $30.74M 9.67% | 0.00 | 0.00 | 1.39M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.12M | SH | $28.02M 8.82% | 0.00 | 0.00 | 1.12M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.05M | SH | $27.94M 8.79% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 872.37K | SH | $23.46M 7.38% | 0.00 | 0.00 | 872.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.73K | SH | $22.99M 7.23% | 0.00 | 0.00 | 44.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.26K | SH | $18.36M 5.77% | 0.00 | 0.00 | 106.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.69K | SH | $18.12M 5.70% | 0.00 | 0.00 | 81.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 746.50K | SH | $17.49M 5.50% | 0.00 | 0.00 | 746.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 807.47K | SH | $17.38M 5.47% | 0.00 | 0.00 | 807.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 630.29K | SH | $16.51M 5.20% | 0.00 | 0.00 | 630.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.46K | SH | $16.15M 5.08% | 0.00 | 0.00 | 62.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 656.01K | SH | $12.98M 4.08% | 0.00 | 0.00 | 656.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.73K | SH | $12.51M 3.94% | 0.00 | 0.00 | 33.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.22K | SH | $9.36M 2.95% | 0.00 | 0.00 | 184.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.40K | SH | $4.45M 1.40% | 0.00 | 0.00 | 54.40K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 184.30K | SH | $4.27M 1.34% | 0.00 | 0.00 | 184.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.73K | SH | $4.24M 1.33% | 0.00 | 0.00 | 11.73K |
JOHNSON & JOHNSONSOLE | COM | 15.19K | SH | $2.52M 0.79% | 0.00 | 0.00 | 15.19K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 80.05K | SH | $2.21M 0.69% | 0.00 | 0.00 | 80.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.37K | SH | $2.10M 0.66% | 0.00 | 0.00 | 10.37K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.15K | SH | $2.07M 0.65% | 0.00 | 0.00 | 21.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.45K | SH | $1.78M 0.56% | 0.00 | 0.00 | 36.45K |
ISHARES TRSOLE | RUS 1000 ETF | 5.77K | SH | $1.77M 0.56% | 0.00 | 0.00 | 5.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.20K | SH | $1.73M 0.54% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.55K | SH | $1.67M 0.53% | 0.00 | 0.00 | 6.55K |
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