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:

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464287473

IWS|464287473

Shares:3.3K

Value:$413.8K

% of Portfolio:0.1% ($413.8K/$317.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$317.9M)

808524847

SCHH|808524847

Shares:17.9K

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$317.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.6K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$317.9M)

Meta Platforms, Inc.

META|30303M102

Shares:573

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$317.9M)

464288521

Shares:5.3K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$317.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$317.9M)

Medtronic plc

MDT|G5960L103

Shares:3.0K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$317.9M)

AT&T INC.

T|00206R102

Shares:9.3K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$317.9M)

464287630

IWN|464287630

Shares:1.7K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$317.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:738

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$317.9M)

78464A607

Shares:2.1K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$317.9M)

464289867

Shares:3.7K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$317.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.4K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$317.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	3.3K	QoQ +0.30% (-10) YoY +1.32% (+43)	All Managers (Combined)	$413.8K	0.1% ($413.8K/$317.9M)	QoQ -2.31% (-$9.8K) YoY +1.83% (+$7.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -18.62% (-250) YoY -45.18% (-900)	All Managers (Combined)	$409.9K	0.1% ($409.9K/$317.9M)	QoQ -27.53% (-$155.7K) YoY -51.08% (-$428.1K)
(SCHHcusip808524847)	17.9K	QoQ -87.95% (-131.0K) YoY -88.90% (-143.6K)	All Managers (Combined)	$385.6K	0.1% ($385.6K/$317.9M)	QoQ -87.70% (-$2.8M) YoY -88.24% (-$2.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.6K	QoQ +0.59% (-51) YoY +3.01% (+251)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$317.9M)	QoQ -4.47% (-$16.8K) YoY +13.36% (+$42.2K)
Meta Platforms, Inc.(METAcusip30303M102)	573	QoQ +0.17% (-1) YoY +0.35% (+2)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$317.9M)	QoQ -1.50% (-$5.1K) YoY +18.96% (+$52.6K)
(cusip464288521)✕	5.3K	QoQ -95.05% (-102.1K) YoY -94.85% (-98.0K)	All Managers (Combined)	$306.2K	0.1% ($306.2K/$317.9M)	QoQ -95.02% (-$5.9M) YoY -94.48% (-$5.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ 0.00% (+0) YoY -45.63% (-1.0K)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$317.9M)	QoQ +2.33% (+$6.8K) YoY -33.41% (-$149.6K)
Medtronic plc(MDTcusipG5960L103)	3.0K	QoQ NEW(+3.0K) YoY +30.30% (+700)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$317.9M)	QoQ NEW(+$270.5K) YoY +34.35% (+$69.2K)
AT&T INC.(Tcusip00206R102)	9.3K	QoQ +0.65% (+60) YoY -19.31% (-2.2K)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$317.9M)	QoQ +25.00% (+$52.5K) YoY +29.63% (-$59.9K)
(IWNcusip464287630)	1.7K	QoQ +0.11% (-2) YoY +1.66% (-28)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$317.9M)	QoQ -7.91% (-$22.2K) YoY -3.37% (-$9.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	738	QoQ 0.00% (+0) YoY NEW(+738)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$317.9M)	QoQ +4.37% (+$9.4K) YoY NEW(+$225.5K)
(cusip78464A607)✕	2.1K	QoQ -15.53% (-393) YoY -15.20% (-383)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$317.9M)	QoQ -15.31% (-$38.3K) YoY -10.81% (-$25.7K)
(cusip464289867)✕	3.7K	QoQ -1.42% (-53) YoY NEW(+3.7K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$317.9M)	QoQ -1.00% (-$2.1K) YoY NEW(+$210.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$317.9M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)