MARSHALL FINANCIAL GROUP INC /ADV — 13F Holdings & Portfolio
CIK 701189 · latest 13F-HR filed 2025-11-04
MARSHALL FINANCIAL GROUP INC /ADV manages $363.5M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are SCHX (9.42%), SCHG (9.29%), SCHV (8.66%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 3 new positions, exited 2, added to 36, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$363.5M
Long-equity book
53
Distinct positions
2025-09-30
Filed 2025-11-04
+3 / −2 / ↑36 / ↓3
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.7M +19.8%
- SCHWAB STRATEGIC TR$3.6M +11.8%
- SCHWAB STRATEGIC TR$2.4M +8.3%
- VANGUARD SCOTTSDALE FDS$1.9M +36.9%
- SCHWAB STRATEGIC TR$1.7M +5.4%
Top Trims
- PHILIP MORRIS INTL INC-$117.3K -19.1%
- MEDTRONIC PLC-$50.2K -19.1%
- ISHARES TR-$44.3K -6.7%
New Positions
- BROADCOM INC$225.3K
- ALTRIA GROUP INC$221.8K
- NEWAMSTERDAM PHARMA COMPANY$213.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $34.2M | 9.42% | 1,300,022 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $33.8M | 9.29% | 1,058,587 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $31.5M | 8.66% | 1,081,761 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $28.2M | 7.75% | 46,006 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $24.9M | 6.84% | 923,169 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $20.8M | 5.72% | 81,738 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $20.1M | 5.53% | 721,038 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $19.2M | 5.28% | 746,625 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $19.2M | 5.27% | 102,828 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $18.1M | 4.98% | 610,211 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $17.9M | 4.92% | 60,898 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $15.5M | 4.26% | 32,257 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.8M | 4.07% | 635,810 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.5M | 2.90% | 175,655 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.0M | 1.93% | 83,351 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $5.5M | 1.52% | 11,769 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.0M | 1.39% | 215,071 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.77% | 15,094 | SH |
| 19 | VANGUARD WORLD FD | ESGV | 921910733 | $2.6M | 0.72% | 22,241 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.6M | 0.72% | 78,180 | SH |
| 21 | ISHARES TR | MTUM | 46432F396 | $2.5M | 0.68% | 9,685 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $2.1M | 0.58% | 5,755 | SH |
| 23 | VANGUARD WORLD FD | VSGX | 921910725 | $2.0M | 0.55% | 28,573 | SH |
| 24 | ISHARES TR | IWO | 464287648 | $2.0M | 0.54% | 6,128 | SH |
| 25 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.9M | 0.53% | 38,713 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $1.9M | 0.51% | 9,167 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.7M | 0.47% | 6,774 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $1.5M | 0.42% | 14,424 | SH |
| 29 | ISHARES TR | TIP | 464287176 | $1.5M | 0.42% | 13,627 | SH |
| 30 | ISHARES TR | IWP | 464287481 | $1.0M | 0.28% | 7,210 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $984.5K | 0.27% | 4,069 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $925.6K | 0.25% | 20,339 | SH |
| 33 | VANGUARD WORLD FD | VGT | 92204A702 | $746.5K | 0.21% | 1,000 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $729.0K | 0.20% | 13,454 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $698.0K | 0.19% | 3,680 | SH |
| 36 | WSFS FINL CORP | WSFS | 929328102 | $651.2K | 0.18% | 12,075 | SH |
| 37 | ISHARES TR | AOA | 464289859 | $612.7K | 0.17% | 6,951 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $592.4K | 0.16% | 4,203 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $573.4K | 0.16% | 1,107 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $569.3K | 0.16% | 6,097 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $498.0K | 0.14% | 3,070 | SH |
| 42 | ISHARES TR | IWS | 464287473 | $477.7K | 0.13% | 3,420 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $446.5K | 0.12% | 8,655 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $425.4K | 0.12% | 579 | SH |
| 45 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $401.0K | 0.11% | 1,271 | SH |
| 46 | AT&T INC | T | 00206R102 | $275.2K | 0.08% | 9,744 | SH |
| 47 | ISHARES TR | IWN | 464287630 | $252.4K | 0.07% | 1,427 | SH |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $242.4K | 0.07% | 3,730 | SH |
| 49 | ISHARES TR | AOR | 464289867 | $237.1K | 0.07% | 3,682 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $225.3K | 0.06% | 683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-04 | $363.5M | 53 | 0000701189-25-000003 |
| 2025-06-30 | 2025-08-05 | $334.0M | 52 | 0001221073-25-000070 |