2025 Q3 Portfolio Activity
In 2025 Q3, MARSHALL FINANCIAL GROUP INC /ADV maintained a portfolio of 55 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 11.2%.
Position History
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Total Positions
55
Quarter
2025 Q3
Top Holding
SCHX (9.4%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
MARSHALL FINANCIAL GROUP INC /ADV Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.42% | 9.17% |
#1
1
Prev: #2
|
6.3 |
—
|
47,103 | 3.8% |
P
S
|
1,300,022 | $34,242,580 |
$19.68
+51.2%
|
2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.29% | 9.59% |
#2
1
Prev: #1
|
5.7 |
—
|
-38,318 | -3.5% |
P
S
|
1,058,587 | $33,779,516 |
$23.40
+50.1%
|
2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.66% | 8.70% |
#3
Prev: #3
|
5.0 |
—
|
31,043 | 3.0% |
P
S
|
1,081,761 | $31,490,066 |
$22.50
+49.1%
|
2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.75% | 7.04% |
#4
1
Prev: #5
|
5.6 |
—
|
4,619 | 11.2% |
P
S
|
46,006 | $28,173,364 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.84% | 7.09% |
#5
1
Prev: #4
|
3.7 |
—
|
35,316 | 4.0% |
P
S
|
923,169 | $24,879,400 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.72% | 5.75% |
#6
Prev: #6
|
2.8 |
—
|
748 | 0.9% |
P
S
|
81,738 | $20,784,418 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 5.53% | 5.52% |
#7
Prev: #7
|
2.7 |
—
|
-7,981 | -1.1% |
P
S
|
721,038 | $20,116,963 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.28% | 5.27% |
#8
1
Prev: #9
|
2.6 |
—
|
7,573 | 1.0% |
P
S
|
746,625 | $19,195,721 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.27% | 5.41% |
#9
1
Prev: #8
|
2.6 |
—
|
643 | 0.6% |
P
S
|
102,828 | $19,176,326 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.98% | 5.24% |
#10
Prev: #10
|
2.5 |
—
|
-13,666 | -2.2% |
P
S
|
610,211 | $18,086,646 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.92% | 5.02% |
#11
Prev: #11
|
2.5 |
—
|
1,020 | 1.7% |
P
S
|
60,898 | $17,888,168 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.26% | 4.29% |
#12
Prev: #12
|
2.2 |
—
|
-423 | -1.3% |
P
S
|
32,257 | $15,470,694 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.07% | 4.21% |
#13
Prev: #13
|
2.1 |
—
|
-1,077 | -0.2% |
P
S
|
635,810 | $14,801,659 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.90% | 3.04% |
#14
Prev: #14
|
1.7 |
—
|
-2,307 | -1.3% |
P
S
|
175,655 | $10,525,231 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.93% | 1.53% |
#15
Prev: #15
|
3.3 |
—
|
21,581 | 34.9% |
P
S
|
83,351 | $7,010,672 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.52% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
32 | 0.3% |
P
S
|
11,769 | $5,512,636 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.33% |
#17
Prev: #17
|
2.6 |
—
|
24,494 | 12.9% |
P
S
|
215,071 | $5,047,724 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.69% |
#18
3
Prev: #21
|
0.8 |
—
|
-98 | -0.6% |
P
S
|
15,094 | $2,798,799 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.72% | 0.72% |
#19
Prev: #19
|
0.8 |
—
|
315 | 1.4% |
P
S
|
22,241 | $2,634,235 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.72% |
#20
Prev: #20
|
0.8 |
—
|
-1,500 | -1.9% |
P
S
|
78,180 | $2,608,874 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.68% | 0.73% |
#21
3
Prev: #18
|
0.8 |
—
|
-529 | -5.2% |
P
S
|
9,685 | $2,483,720 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.58% | 0.59% |
#22
Prev: #22
|
0.7 |
—
|
-27 | -0.5% |
P
S
|
5,755 | $2,103,165 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.55% | 0.56% |
#23
Prev: #23
|
0.7 |
—
|
54 | 0.2% |
P
S
|
28,573 | $1,982,125 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.54% | 0.52% |
#24
2
Prev: #26
|
0.7 |
—
|
4 | 0.1% |
P
S
|
6,128 | $1,961,351 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.53% | 0.54% |
#25
1
Prev: #24
|
2.2 |
—
|
1,987 | 5.4% |
P
S
|
38,713 | $1,914,762 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.51% | 0.54% |
#26
1
Prev: #25
|
0.7 |
—
|
-59 | -0.6% |
P
S
|
9,167 | $1,866,251 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.43% |
#27
Prev: #27
|
0.7 |
—
|
-173 | -2.5% |
P
S
|
6,774 | $1,724,927 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.42% | 0.40% |
#28
Prev: #28
|
2.2 |
—
|
1,514 | 11.7% |
P
S
|
14,424 | $1,536,010 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.42% | 0.40% |
#29
Prev: #29
|
2.2 |
—
|
1,386 | 11.3% |
P
S
|
13,627 | $1,515,560 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.28% | 0.29% |
#30
Prev: #30
|
0.6 |
—
|
129 | 1.8% |
P
S
|
7,210 | $1,026,773 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.27% | 0.27% |
#31
Prev: #31
|
0.6 |
—
|
-57 | -1.4% |
P
S
|
4,069 | $984,531 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.26% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
20,339 | $925,610 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.20% |
#33
2
Prev: #35
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,000 | $746,533 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.20% |
#34
1
Prev: #33
|
0.6 |
—
|
-138 | -1.0% |
P
S
|
13,454 | $728,951 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.19% | 0.19% |
#35
2
Prev: #37
|
0.6 |
—
|
121 | 3.4% |
P
S
|
3,680 | $698,043 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.18% | 0.20% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,075 | $651,205 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.17% | 0.20% |
#37
1
Prev: #36
|
0.6 |
—
|
-926 | -11.8% |
P
S
|
6,951 | $612,686 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.16% | 0.17% |
#38
1
Prev: #39
|
0.6 |
—
|
-66 | -1.5% |
P
S
|
4,203 | $592,378 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.16% |
#39
2
Prev: #41
|
0.6 |
—
|
15 | 1.4% |
P
S
|
1,107 | $573,371 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.16% | 0.16% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,097 | $569,296 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.18% |
#41
3
Prev: #38
|
0.6 |
—
|
-308 | -9.1% |
P
S
|
3,070 | $497,954 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.13% | 0.13% |
#42
Prev: #42
|
0.6 |
—
|
125 | 3.8% |
P
S
|
3,420 | $477,663 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.12% | 0.12% |
#43
1
Prev: #44
|
0.5 |
—
|
44 | 0.5% |
P
S
|
8,655 | $446,530 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.13% |
#44
1
Prev: #43
|
0.5 |
—
|
6 | 1.0% |
P
S
|
579 | $425,369 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#45
Prev: #45
|
0.5 |
—
|
56 | 4.6% |
P
S
|
1,271 | $401,005 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.08% | 0.08% |
#46
Prev: #46
|
0.5 |
—
|
451 | 4.9% |
P
S
|
9,744 | $275,174 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.07% | 0.07% |
#47
4
Prev: #51
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,427 | $252,359 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.07% | 0.07% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,730 | $242,450 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.07% | 0.07% |
#49
1
Prev: #50
|
0.5 |
—
|
-4 | -0.1% |
P
S
|
3,682 | $237,059 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.06% | — |
#50
Prev: #—
|
3.5 |
—
|
683 | — |
NEW
|
683 | $225,329 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 55 holdings