Filed: 8/5/2025ACC: 0001221073-25-000070
📋 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 $334.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$334.05M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
US LCAP GR ETF$32.04M9.6%
US LRG CAP ETF$30.62M9.2%
US LCAP VA ETF$29.07M8.7%
US TIPS ETF$23.69M7.1%
S&P 500 ETF SHS$23.51M7.0%
SMALL CP ETF$19.19M5.7%
US SML CAP ETF$18.44M5.5%
Portfolio Concentration
Top 3$91.74M27.5%
4–10$138.01M41.3%
11–25$86.86M26.0%
Rest$17.45M5.2%
Top 3 weight
27.5%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 8.14M
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
8.14M
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
SOLEShares1.10M
TypeSH
Market value$32.04M
9.59%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$30.62M
9.17%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$29.07M
8.70%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares887.85K
TypeSH
Market value$23.69M
7.09%
Sole
0.00
Shared
0.00
None
887.85K
VANGUARD INDEX FDS
SOLEShares41.39K
TypeSH
Market value$23.51M
7.04%
Sole
0.00
Shared
0.00
None
41.39K
VANGUARD INDEX FDS
SOLEShares80.99K
TypeSH
Market value$19.19M
5.75%
Sole
0.00
Shared
0.00
None
80.99K
SCHWAB STRATEGIC TR
SOLEShares729.02K
TypeSH
Market value$18.44M
5.52%
Sole
0.00
Shared
0.00
None
729.02K
VANGUARD INDEX FDS
SOLEShares102.19K
TypeSH
Market value$18.06M
5.41%
Sole
0.00
Shared
0.00
None
102.19K
SCHWAB STRATEGIC TR
SOLEShares739.05K
TypeSH
Market value$17.61M
5.27%
Sole
0.00
Shared
0.00
None
739.05K
SCHWAB STRATEGIC TR
SOLEShares623.88K
TypeSH
Market value$17.50M
5.24%
Sole
0.00
Shared
0.00
None
623.88K
VANGUARD INDEX FDS
SOLEShares59.88K
TypeSH
Market value$16.76M
5.02%
Sole
0.00
Shared
0.00
None
59.88K
VANGUARD INDEX FDS
SOLEShares32.68K
TypeSH
Market value$14.33M
4.29%
Sole
0.00
Shared
0.00
None
32.68K
SCHWAB STRATEGIC TR
SOLEShares636.89K
TypeSH
Market value$14.08M
4.21%
Sole
0.00
Shared
0.00
None
636.89K
VANGUARD TAX-MANAGED FDS
SOLEShares177.96K
TypeSH
Market value$10.15M
3.04%
Sole
0.00
Shared
0.00
None
177.96K
VANGUARD SCOTTSDALE FDS
SOLEShares61.77K
TypeSH
Market value$5.12M
1.53%
Sole
0.00
Shared
0.00
None
61.77K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$4.98M
1.49%
Sole
0.00
Shared
0.00
None
11.74K
SCHWAB STRATEGIC TR
SOLEShares190.58K
TypeSH
Market value$4.43M
1.33%
Sole
0.00
Shared
0.00
None
190.58K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$2.45M
0.73%
Sole
0.00
Shared
0.00
None
10.21K
VANGUARD WORLD FD
SOLEShares21.93K
TypeSH
Market value$2.40M
0.72%
Sole
0.00
Shared
0.00
None
21.93K
SCHWAB STRATEGIC TR
SOLEShares79.68K
TypeSH
Market value$2.40M
0.72%
Sole
0.00
Shared
0.00
None
79.68K
JOHNSON & JOHNSON
SOLEShares15.19K
TypeSH
Market value$2.32M
0.69%
Sole
0.00
Shared
0.00
None
15.19K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$1.96M
0.59%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD WORLD FD
SOLEShares28.52K
TypeSH
Market value$1.87M
0.56%
Sole
0.00
Shared
0.00
None
28.52K
VANGUARD CHARLOTTE FDS
SOLEShares36.73K
TypeSH
Market value$1.82M
0.54%
Sole
0.00
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$1.79M
0.54%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.10M | SH | $32.04M 9.59% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.25M | SH | $30.62M 9.17% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.05M | SH | $29.07M 8.70% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 887.85K | SH | $23.69M 7.09% | 0.00 | 0.00 | 887.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.39K | SH | $23.51M 7.04% | 0.00 | 0.00 | 41.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 80.99K | SH | $19.19M 5.75% | 0.00 | 0.00 | 80.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 729.02K | SH | $18.44M 5.52% | 0.00 | 0.00 | 729.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.19K | SH | $18.06M 5.41% | 0.00 | 0.00 | 102.19K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 739.05K | SH | $17.61M 5.27% | 0.00 | 0.00 | 739.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 623.88K | SH | $17.50M 5.24% | 0.00 | 0.00 | 623.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.88K | SH | $16.76M 5.02% | 0.00 | 0.00 | 59.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.68K | SH | $14.33M 4.29% | 0.00 | 0.00 | 32.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 636.89K | SH | $14.08M 4.21% | 0.00 | 0.00 | 636.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.96K | SH | $10.15M 3.04% | 0.00 | 0.00 | 177.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.77K | SH | $5.12M 1.53% | 0.00 | 0.00 | 61.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.74K | SH | $4.98M 1.49% | 0.00 | 0.00 | 11.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 190.58K | SH | $4.43M 1.33% | 0.00 | 0.00 | 190.58K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.21K | SH | $2.45M 0.73% | 0.00 | 0.00 | 10.21K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.93K | SH | $2.40M 0.72% | 0.00 | 0.00 | 21.93K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.68K | SH | $2.40M 0.72% | 0.00 | 0.00 | 79.68K |
JOHNSON & JOHNSONSOLE | COM | 15.19K | SH | $2.32M 0.69% | 0.00 | 0.00 | 15.19K |
ISHARES TRSOLE | RUS 1000 ETF | 5.78K | SH | $1.96M 0.59% | 0.00 | 0.00 | 5.78K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 28.52K | SH | $1.87M 0.56% | 0.00 | 0.00 | 28.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.73K | SH | $1.82M 0.54% | 0.00 | 0.00 | 36.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.23K | SH | $1.79M 0.54% | 0.00 | 0.00 | 9.23K |
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