AI Portfolio Summary
In 2025 Q3, MARSHALL FINANCIAL GROUP INC /ADV maintained a portfolio of 55 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.8%. Conversely, MARSHALL FINANCIAL GROUP INC /ADV completely exited their position in AUTOMATIC DATA PROCE.
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:
1-25 of 55
| 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 | 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 | 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 | 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.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #49) |
0.0 | -738 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #52) |
0.0 | -2,136 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 55 holdings