MARSHALL FINANCIAL GROUP INC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
MARSHALL FINANCIAL GROUP INC /ADV 13F Holdings
CIK 0000701189 · DOYLESTOWN, PA
As of Sep 30, 2025, MARSHALL FINANCIAL GROUP INC /ADV reported
53 positions worth $363.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,300,022 | $34.2M | 9.42% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,058,587 | $33.8M | 9.29% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,081,761 | $31.5M | 8.66% |
| VANGUARD 500 INDEX FUND | VOO | — | 46,006 | $28.2M | 7.75% |
| SCHWAB US TIPS ETF | SCHP | — | 923,169 | $24.9M | 6.84% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 81,738 | $20.8M | 5.72% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 721,038 | $20.1M | 5.53% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 746,625 |
|
9.2M5.28% |
| VANGUARD VALUE INDEX FUND | VTV | — | 102,828 |
9.2M | 5.27% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 610,211 |
8.1M | 4.98% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 60,898 |
7.9M | 4.92% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 32,257 |
5.5M | 4.26% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 635,810 |
4.8M | 4.07% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 175,655 |
0.5M | 2.90% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 83,351 | $7.0M | 1.93% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 11,769 | $5.5M | 1.52% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 215,071 | $5.0M | 1.39% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 15,094 | $2.8M | 0.77% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 22,241 | $2.6M | 0.72% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 78,180 | $2.6M | 0.72% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 9,685 | $2.5M | 0.68% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 5,755 | $2.1M | 0.58% |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | — | 28,573 | $2.0M | 0.55% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 6,128 | $2.0M | 0.54% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 38,713 |
.9M | 0.53% |