MARSHALL FINANCIAL GROUP INC /ADV

Est. AUM

$363.6M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$34.2M	1300022	9.42%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$33.8M	1058587	9.29%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP VA ETF	$31.5M	1081761	8.66%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.2M	46006	7.75%	SOLE
5	SCHWAB STRATEGIC TR	US TIPS ETF	$24.9M	923169	6.84%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$20.8M	81738	5.72%	SOLE
7	SCHWAB STRATEGIC TR	US SML CAP ETF	$20.1M	721038	5.53%	SOLE
8	SCHWAB STRATEGIC TR	US BRD MKT ETF	$19.2M	746625	5.28%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$19.2M	102828	5.27%	SOLE
10	SCHWAB STRATEGIC TR	US MID-CAP ETF	$18.1M	610211	4.98%	SOLE
11	VANGUARD INDEX FDS	MID CAP ETF	$17.9M	60898	4.92%	SOLE
12	VANGUARD INDEX FDS	GROWTH ETF	$15.5M	32257	4.26%	SOLE
13	SCHWAB STRATEGIC TR	INTL EQTY ETF	$14.8M	635810	4.07%	SOLE
14	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.5M	175655	2.90%	SOLE
15	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.0M	83351	1.93%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$5.5M	11769	1.52%	SOLE
17	SCHWAB STRATEGIC TR	US AGGREGATE B	$5.0M	215071	1.39%	SOLE
18	JOHNSON & JOHNSON	COM	$2.8M	15094	0.77%	SOLE
19	VANGUARD WORLD FD	ESG US STK ETF	$2.6M	22241	0.72%	SOLE
20	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.6M	78180	0.72%	SOLE
21	ISHARES TR	MSCI USA MMENTM	$2.5M	9685	0.68%	SOLE
22	ISHARES TR	RUS 1000 ETF	$2.1M	5755	0.58%	SOLE
23	VANGUARD WORLD FD	ESG INTL STK ETF	$2.0M	28573	0.55%	SOLE
24	ISHARES TR	RUS 2000 GRW ETF	$2.0M	6128	0.54%	SOLE
25	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	38713	0.53%	SOLE
26	ISHARES TR	RUS 1000 VAL ETF	$1.9M	9167	0.51%	SOLE
27	APPLE INC	COM	$1.7M	6774	0.47%	SOLE
28	ISHARES TR	NATIONAL MUN ETF	$1.5M	14424	0.42%	SOLE
29	ISHARES TR	TIPS BD ETF	$1.5M	13627	0.42%	SOLE
30	ISHARES TR	RUS MD CP GR ETF	$1.0M	7210	0.28%	SOLE
31	ISHARES TR	RUSSELL 2000 ETF	$985K	4069	0.27%	SOLE
32	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$926K	20339	0.25%	SOLE
33	VANGUARD WORLD FD	INF TECH ETF	$747K	1000	0.21%	SOLE
34	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$729K	13454	0.20%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$698K	3680	0.19%	SOLE
36	WSFS FINL CORP	COM	$651K	12075	0.18%	SOLE
37	ISHARES TR	CORE 80/20 AGGRE	$613K	6951	0.17%	SOLE
38	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$592K	4203	0.16%	SOLE
39	MICROSOFT CORP	COM	$573K	1107	0.16%	SOLE
40	ISHARES TR	MSCI EAFE ETF	$569K	6097	0.16%	SOLE
41	PHILIP MORRIS INTL INC	COM	$498K	3070	0.14%	SOLE
42	ISHARES TR	RUS MDCP VAL ETF	$478K	3420	0.13%	SOLE
43	BANK AMERICA CORP	COM	$447K	8655	0.12%	SOLE
44	META PLATFORMS INC	CL A	$425K	579	0.12%	SOLE
45	JPMORGAN CHASE & CO.	COM	$401K	1271	0.11%	SOLE
46	AT&T INC	COM	$275K	9744	0.08%	SOLE
47	ISHARES TR	RUS 2000 VAL ETF	$252K	1427	0.07%	SOLE
48	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$242K	3730	0.07%	SOLE
49	ISHARES TR	CORE 60/40 BALAN	$237K	3682	0.07%	SOLE
50	BROADCOM INC	COM	$225K	683	0.06%	SOLE

1–50 of 53

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.