Marshall Financial Group Inc /Adv Top Holdings and 13F Report (2025) About Marshall Financial Group Inc /AdvInvestment ActivityMarshall Financial Group Inc /Adv has $317.86 million in total holdings as of March 31, 2025.Marshall Financial Group Inc /Adv owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 3.92% of the portfolio was sold this quarter.This quarter, Marshall Financial Group Inc /Adv has purchased 52 new stocks and bought additional shares in 24 stocks.Marshall Financial Group Inc /Adv sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $30,736,129Schwab U.S. Large-Cap Growth ETF $28,020,210Schwab U.S. Large-Cap Value ETF $27,936,770Schwab U.S. TIPS ETF $23,457,939Vanguard S&P 500 ETF $22,987,963 Largest New Holdings this Quarter G5960L103 - Medtronic $270,479 Holding02209S103 - Altria Group $201,547 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 9,670 shares (about $4.97M)Schwab US Large-Cap ETF 128,057 shares (about $2.83M)Vanguard Intermediate-Term Corporate Bond ETF 19,249 shares (about $1.57M)Schwab U.S. Large-Cap Value ETF 48,349 shares (about $1.29M)Schwab U.S. TIPS ETF 23,516 shares (about $632.34K) Largest Sales this Quarter iShares Core U.S. REIT ETF 102,119 shares (about $5.88M)Schwab U.S. REIT ETF 130,965 shares (about $2.82M)Schwab U.S. Large-Cap Growth ETF 38,200 shares (about $956.53K)Schwab US Small-Cap ETF 28,924 shares (about $677.69K)Schwab International Equity ETF 16,961 shares (about $335.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarshall Financial Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$30,736,129$2,827,498 ▲10.1%1,392,0359.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$28,020,210$956,528 ▼-3.3%1,119,0188.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$27,936,770$1,285,116 ▲4.8%1,051,0458.8%ETFSCHPSchwab U.S. TIPS ETF$23,457,939$632,345 ▲2.8%872,3677.4%ETFVOOVanguard S&P 500 ETF$22,987,963$4,969,565 ▲27.6%44,7317.2%ETFVTVVanguard Value ETF$18,355,587$145,966 ▲0.8%106,2615.8%ETFVBVanguard Small-Cap ETF$18,115,823$187,378 ▼-1.0%81,6955.7%ETFSCHASchwab US Small-Cap ETF$17,490,607$677,689 ▼-3.7%746,5055.5%ETFSCHBSchwab US Broad Market ETF$17,384,764$134,907 ▼-0.8%807,4675.5%ETFSCHMSchwab U.S. Mid-Cap ETF$16,513,625$302,427 ▼-1.8%630,2915.2%ETFVOVanguard Mid-Cap ETF$16,154,373$276,722 ▲1.7%62,4645.1%ETFSCHFSchwab International Equity ETF$12,975,878$335,489 ▼-2.5%656,0104.1%ETFVUGVanguard Growth ETF$12,508,502$268,474 ▲2.2%33,7323.9%ETFVEAVanguard FTSE Developed Markets ETF$9,364,081$227,718 ▼-2.4%184,2242.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,447,535$1,573,811 ▲54.8%54,3971.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,268,341$263,931 ▼-5.8%184,2981.3%ETFIWFiShares Russell 1000 Growth ETF$4,236,391$37,915 ▼-0.9%11,7321.3%ETFJNJJohnson & Johnson$2,518,891$99,170 ▼-3.8%15,1890.8%MedicalSCHESchwab Emerging Markets Equity ETF$2,206,905$89,244 ▼-3.9%80,0470.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,095,006$63,062 ▼-2.9%10,3650.7%ETFESGVVanguard ESG US Stock ETF$2,071,274$134,389 ▲6.9%21,1460.7%ETFBNDXVanguard Total International Bond ETF$1,779,263$18,210 ▲1.0%36,4450.6%ETFIWBiShares Russell 1000 ETF$1,770,221$3,374 ▲0.2%5,7710.6%ETFIWDiShares Russell 1000 Value ETF$1,731,791$55,506 ▼-3.1%9,2040.5%ETFIWOiShares Russell 2000 Growth ETF$1,673,245$66,950 ▼-3.8%6,5480.5%ETFVSGXVanguard ESG International Stock ETF$1,659,455$2,182 ▲0.1%28,1360.5%ETFAAPLApple$1,565,663$222 ▲0.0%7,0480.5%Computer and TechnologyMUBiShares National Muni Bond ETF$1,363,986$69,802 ▲5.4%12,9360.4%ETFTIPiShares TIPS Bond ETF$1,312,212$154,195 ▲13.3%11,8120.4%ETFIWPiShares Russell Mid-Cap Growth ETF$831,299$470 ▲0.1%7,0750.3%ETFIWMiShares Russell 2000 ETF$827,719$399 ▲0.0%4,1490.3%FinanceSCHCSchwab International Small-Cap Equity ETF$738,268$26,479 ▼-3.5%20,5760.2%ETFVWOVanguard FTSE Emerging Markets ETF$655,458$33,402 ▼-4.8%14,4820.2%ETFWSFSWSFS Financial$626,3300.0%12,0750.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$614,113$2,945 ▲0.5%3,5450.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$606,422$42,993 ▼-6.6%7,9270.2%ETFVYMVanguard High Dividend Yield ETF$546,908$14,314 ▼-2.6%4,2410.2%ETFVGTVanguard Information Technology ETF$541,115$1,084 ▲0.2%9980.2%ETFPMPhilip Morris International$536,1900.0%3,3780.2%Consumer StaplesEFAiShares MSCI EAFE ETF$493,4820.0%6,0380.2%FinanceIWSiShares Russell Mid-Cap Value ETF$413,750$1,260 ▲0.3%3,2850.1%ETFMSFTMicrosoft$409,926$93,848 ▼-18.6%1,0920.1%Computer and TechnologySCHHSchwab U.S. REIT ETF$385,632$2,817,062 ▼-88.0%17,9280.1%ETFBACBank of America$357,455$2,128 ▲0.6%8,5660.1%FinanceMETAMeta Platforms$330,074$576 ▲0.2%5730.1%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$306,239$5,881,666 ▼-95.1%5,3170.1%ETFJPMJPMorgan Chase & Co.$298,1120.0%1,2150.1%FinanceMDTMedtronic$270,479$270,479 ▲New Holding3,0100.1%MedicalTAT&T$262,176$1,697 ▲0.7%9,2710.1%Computer and TechnologyIWNiShares Russell 2000 Value ETF$258,772$302 ▲0.1%1,7140.1%ETFADPAutomatic Data Processing$225,4810.0%7380.1%Business ServicesRWRSPDR Dow Jones REIT ETF$211,750$38,960 ▼-15.5%2,1360.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$210,394$3,051 ▼-1.4%3,6550.1%ETFMOAltria Group$201,547$201,547 ▲New Holding3,3580.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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