MARSHALL FINANCIAL GROUP INC /ADV

MARSHALL FINANCIAL GROUP INC /ADV is an institution, managing $363.5M across 53 long positions as of Q3 2025 with 98% ETF concentration and 69% concentrated in top 10 holdings.

Portfolio Value: $363.5M
Positions: 53
Top Holding: SCHX at 9.42%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in MARSHALL FINANCIAL GROUP INC /ADV's portfolio (68.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$34.2M	9.42%	+$1.2M Bought	— 1.3M shares	Q4 2018 Held for 6y 11m
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$33.8M	9.29%	-$1.2M Sold	— 1.1M shares	Q4 2018 Held for 6y 11m
3 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$31.5M	8.66%	+$903.7K Bought	— 1.1M shares	Q4 2018 Held for 6y 11m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$28.2M	7.75%	+$2.8M Bought	— 46.0K shares	Q4 2018 Held for 6y 11m
5 Schwab U.S. TIPS SCHP	ETF ETF	$24.9M	6.84%	+$951.8K Bought	— 923.2K shares	Q4 2018 Held for 6y 11m
6 Vanguard Small-Cap ETF VB	ETF ETF	$20.8M	5.72%	+$190.2K Bought	— 81.7K shares	Q4 2018 Held for 6y 11m
7 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$20.1M	5.53%	-$222.7K Sold	— 721.0K shares	Q4 2018 Held for 6y 11m
8 Schwab U.S. Broad Market SCHB	ETF ETF	$19.2M	5.28%	+$194.7K Bought	— 746.6K shares	Q4 2018 Held for 6y 11m
9 Vanguard Value VTV	ETF ETF	$19.2M	5.27%	+$119.9K Bought	— 102.8K shares	Q4 2018 Held for 6y 11m
10 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$18.1M	4.98%	-$405.1K Sold	— 610.2K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MARSHALL FINANCIAL GROUP INC /ADV's latest filing

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Market Value

$363.5M

Prior: $334.0M

Q/Q Change

+8.83%

+$29.5M

Net Flows % of MV

+1.92%

Turnover Ratio

1.86%

New Purchases

2 stocks

$438.6K

Added To

27 stocks

+$9.7M

Sold Out Of

2 stocks

$433.6K

Reduced Holdings

19 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	New	0 → 683.0 +$225.3K
2 NewAmsterdam Pharma Company NAMS	New	0 → 7.5K +$213.3K
3 Vanguard Intermediate-Term Corporate Bond VCIT	+34.94%	61.8K → 83.4K +$1.8M
4 SCHZ Schwab US Aggregate Bond SCHZ	+12.85%	190.6K → 215.1K +$574.9K
5 iShares National Muni Bond MUB	+11.73%	12.9K → 14.4K +$161.2K

Decreased Positions

Position	Shares Δ	Change
1 Automatic Data Processing, Inc. ADP	Sold	738.0 → 0 −$227.6K
2 SPDR Dow Jones REIT RWR	Sold	2.1K → 0 −$206.0K
3 Medtronic MDT	-25.98%	3.0K → 2.2K −$74.5K
4 iShares Core Aggressive Allocation AOA	-11.76%	7.9K → 7.0K −$81.6K
5 Philip Morris International PM	-9.12%	3.4K → 3.1K −$50.0K