Marshall-Financial-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "SCHH",
  "T",
  "MUB",
  "META",
  "IWS",
  "MDT",
  "MSFT",
  null,
  "IWD",
  "IWF",
  "AAPL",
  null,
  "SCHX",
  null,
  "VO",
  "VWO",
  "VCIT",
  "IWO",
  "IWN",
  "VYM",
  "IWP",
  "SCHB",
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "WSFS",
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MTUM",
  null,
  "ADP",
  "BAC",
  "RSP",
  "EFA",
  "IWB",
  "IWM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 54
Total Value: 317861521
Accession Number: 0001221073-25-000048
Form Type: 13F-HR
CIK: marshall-financial-group-inc-adv
Manager Name: Marshall-Financial-Group-Inc-Adv

Data Enrichment

80% identified

43 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $317.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910733

ESGV|921910733

Shares:21.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$317.9M)

92203J407

BNDX|92203J407

Shares:36.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$317.9M)

464287622

IWB|464287622

Shares:5.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$317.9M)

464287598

IWD|464287598

Shares:9.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$317.9M)

464287648

IWO|464287648

Shares:6.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$317.9M)

921910725

VSGX|921910725

Shares:28.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$317.9M)

Apple Inc.

AAPL|037833100

Shares:7.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$317.9M)

464288414

MUB|464288414

Shares:12.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$317.9M)

464287176

Shares:11.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$317.9M)

464287481

IWP|464287481

Shares:7.1K

Value:$831.3K

% of Portfolio:0.3% ($831.3K/$317.9M)

464287655

IWM|464287655

Shares:4.1K

Value:$827.7K

% of Portfolio:0.3% ($827.7K/$317.9M)

808524888

Shares:20.6K

Value:$738.3K

% of Portfolio:0.2% ($738.3K/$317.9M)

922042858

VWO|922042858

Shares:14.5K

Value:$655.5K

% of Portfolio:0.2% ($655.5K/$317.9M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:12.1K

Value:$626.3K

% of Portfolio:0.2% ($626.3K/$317.9M)

46137V357

RSP|46137V357

Shares:3.5K

Value:$614.1K

% of Portfolio:0.2% ($614.1K/$317.9M)

464289859

Shares:7.9K

Value:$606.4K

% of Portfolio:0.2% ($606.4K/$317.9M)

921946406

VYM|921946406

Shares:4.2K

Value:$546.9K

% of Portfolio:0.2% ($546.9K/$317.9M)

92204A702

VGT|92204A702

Shares:998

Value:$541.1K

% of Portfolio:0.2% ($541.1K/$317.9M)

Philip Morris International Inc.

PM|718172109

Shares:3.4K

Value:$536.2K

% of Portfolio:0.2% ($536.2K/$317.9M)

464287465

EFA|464287465

Shares:6.0K

Value:$493.5K

% of Portfolio:0.2% ($493.5K/$317.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	21.1K	QoQ +6.93% (-1.4K) YoY +20.73% (+3.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$317.9M)	QoQ -0.13% (-$2.8K) YoY +26.89% (+$439.0K)
(BNDXcusip92203J407)	36.4K	QoQ +1.03% (+373) YoY +5.68% (+2.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$317.9M)	QoQ +0.56% (+$9.9K) YoY +4.89% (+$83.0K)
(IWBcusip464287622)	5.8K	QoQ +0.19% (-11) YoY -0.13% (-8)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$317.9M)	QoQ -4.59% (-$85.3K) YoY +6.34% (-$105.6K)
(IWDcusip464287598)	9.2K	QoQ -3.10% (-295) YoY -9.64% (-983)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$317.9M)	QoQ -1.52% (-$26.8K) YoY -5.08% (-$92.8K)
(IWOcusip464287648)	6.5K	QoQ -3.84% (-262) YoY -7.59% (-538)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$317.9M)	QoQ -14.63% (-$286.9K) YoY -12.79% (-$245.6K)
(VSGXcusip921910725)	28.1K	QoQ +0.13% (+37) YoY +6.95% (+1.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$317.9M)	QoQ +4.15% (+$66.3K) YoY +9.76% (+$147.6K)
Apple Inc.(AAPLcusip037833100)	7.0K	QoQ +0.01% (-1) YoY -2.50% (-181)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$317.9M)	QoQ -11.27% (-$199.0K) YoY +26.29% (-$326.0K)
(MUBcusip464288414)	12.9K	QoQ +5.39% (+662) YoY +59.21% (+4.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$317.9M)	QoQ +4.29% (+$56.2K) YoY +56.02% (+$489.8K)
(cusip464287176)✕	11.8K	QoQ +13.31% (+1.4K) YoY +70.44% (+4.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$317.9M)	QoQ +18.14% (+$201.5K) YoY +76.28% (+$567.9K)
(IWPcusip464287481)	7.1K	QoQ +0.05% (-4) YoY -7.86% (-604)	All Managers (Combined)	$831.3K	0.3% ($831.3K/$317.9M)	QoQ -7.24% (-$64.9K) YoY -5.16% (-$45.2K)
(IWMcusip464287655)	4.1K	QoQ +0.04% (-2) YoY -4.15% (-180)	All Managers (Combined)	$827.7K	0.3% ($827.7K/$317.9M)	QoQ -9.66% (-$88.6K) YoY -9.08% (-$82.7K)
(cusip808524888)✕	20.6K	QoQ -3.46% (-738) YoY +24.89% (+4.1K)	All Managers (Combined)	$738.3K	0.2% ($738.3K/$317.9M)	QoQ +0.89% (-$6.6K) YoY +25.17% (+$148.5K)
(VWOcusip922042858)	14.5K	QoQ -4.84% (-738) YoY -6.51% (-1.0K)	All Managers (Combined)	$655.5K	0.2% ($655.5K/$317.9M)	QoQ -2.21% (-$14.8K) YoY +1.29% (-$8.4K)
WSFS FINANCIAL CORP(WSFScusip929328102)	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$626.3K	0.2% ($626.3K/$317.9M)	QoQ -2.37% (-$15.2K) YoY +14.90% (+$81.3K)
(RSPcusip46137V357)	3.5K	QoQ +0.48% (-17) YoY +1.63% (+57)	All Managers (Combined)	$614.1K	0.2% ($614.1K/$317.9M)	QoQ -0.66% (-$4.1K) YoY +3.94% (+$23.3K)
(cusip464289859)✕	7.9K	QoQ -6.62% (-562) YoY +10.97% (+784)	All Managers (Combined)	$606.4K	0.2% ($606.4K/$317.9M)	QoQ -6.75% (-$43.9K) YoY +15.57% (+$81.7K)
(VYMcusip921946406)	4.2K	QoQ -2.55% (-111) YoY -9.78% (-460)	All Managers (Combined)	$546.9K	0.2% ($546.9K/$317.9M)	QoQ -1.51% (-$8.4K) YoY -3.83% (-$21.8K)
(VGTcusip92204A702)	998	QoQ +0.20% (-2) YoY +1.83% (+18)	All Managers (Combined)	$541.1K	0.2% ($541.1K/$317.9M)	QoQ -12.66% (-$78.4K) YoY +5.27% (+$27.1K)
Philip Morris International Inc.(PMcusip718172109)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$536.2K	0.2% ($536.2K/$317.9M)	QoQ +31.89% (+$129.6K) YoY +73.24% (+$226.7K)
(EFAcusip464287465)	6.0K	QoQ 0.00% (+0) YoY +1.78% (+106)	All Managers (Combined)	$493.5K	0.2% ($493.5K/$317.9M)	QoQ +8.09% (+$37.0K) YoY +4.16% (+$19.7K)