Marshall Financial Group Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $317.9MLatest: 2025Q1

MARSHALL FINANCIAL GROUP INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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808524201

SCHX|808524201

Shares:1.4M

Value:$30.7M

% of Portfolio:9.7% ($30.7M/$317.9M)

808524300

SCHG|808524300

Shares:1.1M

Value:$28.0M

% of Portfolio:8.8% ($28.0M/$317.9M)

808524409

Shares:1.1M

Value:$27.9M

% of Portfolio:8.8% ($27.9M/$317.9M)

808524870

Shares:872.4K

Value:$23.5M

% of Portfolio:7.4% ($23.5M/$317.9M)

922908363

VOO|922908363

Shares:44.7K

Value:$23.0M

% of Portfolio:7.2% ($23.0M/$317.9M)

922908744

VTV|922908744

Shares:106.3K

Value:$18.4M

% of Portfolio:5.8% ($18.4M/$317.9M)

922908751

VB|922908751

Shares:81.7K

Value:$18.1M

% of Portfolio:5.7% ($18.1M/$317.9M)

808524607

SCHA|808524607

Shares:746.5K

Value:$17.5M

% of Portfolio:5.5% ($17.5M/$317.9M)

808524102

SCHB|808524102

Shares:807.5K

Value:$17.4M

% of Portfolio:5.5% ($17.4M/$317.9M)

808524508

Shares:630.3K

Value:$16.5M

% of Portfolio:5.2% ($16.5M/$317.9M)

922908629

VO|922908629

Shares:62.5K

Value:$16.2M

% of Portfolio:5.1% ($16.2M/$317.9M)

808524805

SCHF|808524805

Shares:656.0K

Value:$13.0M

% of Portfolio:4.1% ($13.0M/$317.9M)

922908736

VUG|922908736

Shares:33.7K

Value:$12.5M

% of Portfolio:3.9% ($12.5M/$317.9M)

921943858

VEA|921943858

Shares:184.2K

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$317.9M)

92206C870

VCIT|92206C870

Shares:54.4K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$317.9M)

808524839

Shares:184.3K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$317.9M)

464287614

IWF|464287614

Shares:11.7K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$317.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$317.9M)

808524706

Shares:80.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$317.9M)

46432F396

MTUM|46432F396

Shares:10.4K

Value:$2.1M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.4M	QoQ +10.13% (+128.1K) YoY +209.96% (+942.9K)	All Managers (Combined)	$30.7M	9.7% ($30.7M/$317.9M)	QoQ +4.90% (+$1.4M) YoY +10.28% (+$2.9M)
(SCHGcusip808524300)	1.1M	QoQ -3.30% (-38.2K) YoY +265.81% (-813.1K)	All Managers (Combined)	$28.0M	8.8% ($28.0M/$317.9M)	QoQ -13.12% (-$4.2M) YoY -1.20% (-$342.5K)
(cusip808524409)✕	1.1M	QoQ +4.82% (+48.3K) YoY +241.96% (+743.7K)	All Managers (Combined)	$27.9M	8.8% ($27.9M/$317.9M)	QoQ +6.87% (+$1.8M) YoY +19.62% (+$4.6M)
(cusip808524870)✕	872.4K	QoQ +2.77% (+23.5K) YoY +119.78% (+475.4K)	All Managers (Combined)	$23.5M	7.4% ($23.5M/$317.9M)	QoQ +6.98% (+$1.5M) YoY +13.30% (+$2.8M)
(VOOcusip922908363)	44.7K	QoQ +27.58% (+9.7K) YoY +34.97% (+11.6K)	All Managers (Combined)	$23.0M	7.2% ($23.0M/$317.9M)	QoQ +21.68% (+$4.1M) YoY +44.30% (+$7.1M)
(VTVcusip922908744)	106.3K	QoQ +0.80% (+845) YoY -1.39% (-1.5K)	All Managers (Combined)	$18.4M	5.8% ($18.4M/$317.9M)	QoQ +2.85% (+$508.7K) YoY +4.59% (-$805.7K)
(VBcusip922908751)	81.7K	QoQ -1.02% (-845) YoY -0.34% (-283)	All Managers (Combined)	$18.1M	5.7% ($18.1M/$317.9M)	QoQ -8.65% (-$1.7M) YoY -3.32% (-$623.6K)
(SCHAcusip808524607)	746.5K	QoQ -3.73% (-28.9K) YoY +89.81% (-353.2K)	All Managers (Combined)	$17.5M	5.5% ($17.5M/$317.9M)	QoQ -12.77% (-$2.6M) YoY -9.68% (-$1.9M)
(SCHBcusip808524102)	807.5K	QoQ -0.77% (-6.3K) YoY +168.40% (-506.6K)	All Managers (Combined)	$17.4M	5.5% ($17.4M/$317.9M)	QoQ -5.88% (-$1.1M) YoY -5.34% (-$981.5K)
(cusip808524508)✕	630.3K	QoQ -1.79% (-11.5K) YoY +202.85% (-422.2K)	All Managers (Combined)	$16.5M	5.2% ($16.5M/$317.9M)	QoQ -7.14% (-$1.3M) YoY -2.55% (-$433.2K)
(VOcusip922908629)	62.5K	QoQ +1.74% (-1.1K) YoY +7.00% (+4.1K)	All Managers (Combined)	$16.2M	5.1% ($16.2M/$317.9M)	QoQ -0.38% (-$61.7K) YoY +10.75% (+$1.6M)
(SCHFcusip808524805)	656.0K	QoQ -2.52% (-17.0K) YoY +99.75% (+327.6K)	All Managers (Combined)	$13.0M	4.1% ($13.0M/$317.9M)	QoQ +4.22% (-$525.9K) YoY +1.25% (+$161.3K)
(VUGcusip922908736)	33.7K	QoQ +2.19% (-724) YoY +6.97% (+2.2K)	All Managers (Combined)	$12.5M	3.9% ($12.5M/$317.9M)	QoQ -7.67% (-$1.0M) YoY +15.24% (+$1.7M)
(VEAcusip921943858)	184.2K	QoQ -2.37% (-4.5K) YoY -2.53% (-4.8K)	All Managers (Combined)	$9.4M	2.9% ($9.4M/$317.9M)	QoQ +3.77% (-$340.3K) YoY -1.25% (-$118.8K)
(VCITcusip92206C870)	54.4K	QoQ +54.76% (+19.2K) YoY +228.26% (+37.8K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$317.9M)	QoQ +57.63% (+$1.6M) YoY +233.37% (+$3.1M)
(cusip808524839)✕	184.3K	QoQ -5.82% (-11.4K) YoY +111.33% (+97.1K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$317.9M)	QoQ -3.91% (-$173.9K) YoY +6.40% (+$256.8K)
(IWFcusip464287614)	11.7K	QoQ -0.88% (-105) YoY -4.49% (-552)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$317.9M)	QoQ -10.87% (-$517.0K) YoY +2.32% (-$96.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.2K	QoQ -3.78% (-598) YoY -11.03% (-1.9K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$317.9M)	QoQ +10.32% (-$235.8K) YoY -6.73% (-$181.8K)
(cusip808524706)✕	80.0K	QoQ -3.88% (-3.2K) YoY +1.68% (+1.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$317.9M)	QoQ -0.49% (-$11.0K) YoY +11.02% (+$219.1K)
(MTUMcusip46432F396)	10.4K	QoQ -2.92% (-312) YoY +22.43% (+1.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$317.9M)	QoQ -5.17% (-$114.2K) YoY +32.08% (+$508.9K)