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MARSHALL FINANCIAL GROUP INC /ADV
Period ended Sep 30, 2025 · Latest filing Nov 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $363,549,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $34,242,580
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $33,779,516
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $31,490,066
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,173,364
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $24,879,400
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $20,784,418
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $20,116,963
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $19,195,721
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $19,176,326
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $18,086,646
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,300,022 shares | $34,242,580 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,058,587 shares | $33,779,516 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,081,761 shares | $31,490,066 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 46,006 shares | $28,173,364 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 923,169 shares | $24,879,400 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 81,738 shares | $20,784,418 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 721,038 shares | $20,116,963 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 746,625 shares | $19,195,721 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 102,828 shares | $19,176,326 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 610,211 shares | $18,086,646 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 60,898 shares | $17,888,168 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 32,257 shares | $15,470,694 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 635,810 shares | $14,801,659 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 175,655 shares | $10,525,231 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 83,351 shares | $7,010,672 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,769 shares | $5,512,636 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 215,071 shares | $5,047,724 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,094 shares | $2,798,799 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 22,241 shares | $2,634,235 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 78,180 shares | $2,608,874 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 9,685 shares | $2,483,720 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,755 shares | $2,103,165 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 28,573 shares | $1,982,125 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,128 shares | $1,961,351 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 38,713 shares | $1,914,762 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,167 shares | $1,866,251 |
| APPLE INC | COM | 037833100 | — | 6,774 shares | $1,724,927 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,424 shares | $1,536,010 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,627 shares | $1,515,560 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,210 shares | $1,026,773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,069 shares | $984,531 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 20,339 shares | $925,610 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,000 shares | $746,533 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,454 shares | $728,951 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,680 shares | $698,043 |
| WSFS FINL CORP | COM | 929328102 | — | 12,075 shares | $651,205 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 6,951 shares | $612,686 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,203 shares | $592,378 |
| MICROSOFT CORP | COM | 594918104 | — | 1,107 shares | $573,371 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,097 shares | $569,296 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,070 shares | $497,954 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,420 shares | $477,663 |
| BANK AMERICA CORP | COM | 060505104 | — | 8,655 shares | $446,530 |
| META PLATFORMS INC | CL A | 30303M102 | — | 579 shares | $425,369 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,271 shares | $401,005 |
| AT&T INC | COM | 00206R102 | — | 9,744 shares | $275,174 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,427 shares | $252,359 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,730 shares | $242,450 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 3,682 shares | $237,059 |
| BROADCOM INC | COM | 11135F101 | — | 683 shares | $225,329 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,358 shares | $221,829 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 7,500 shares | $213,300 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,228 shares | $212,195 |