Marshall Financial Group Inc /Adv Top Holdings and 13F Report (2025) About Marshall Financial Group Inc /AdvInvestment ActivityMarshall Financial Group Inc /Adv has $334.05 million in total holdings as of June 30, 2025.Marshall Financial Group Inc /Adv owns shares of 52 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.48% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Marshall Financial Group Inc /Adv has purchased 54 new stocks and bought additional shares in 20 stocks.Marshall Financial Group Inc /Adv sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $32,040,602Schwab US Large-Cap ETF $30,621,344Schwab U.S. Large-Cap Value ETF $29,073,355Schwab U.S. TIPS ETF $23,687,916Vanguard S&P 500 ETF $23,509,085 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $228,313 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 7,373 shares (about $611.37K)Schwab U.S. TIPS ETF 15,486 shares (about $413.17K)ISHARES BITCOIN TRUST ETF 3,730 shares (about $228.31K)Schwab U.S. Aggregate Bond ETF 6,279 shares (about $145.92K)Vanguard ESG U.S. Stock ETF 780 shares (about $85.52K) Largest Sales this Quarter Schwab US Large-Cap ETF 139,116 shares (about $3.40M)Vanguard S&P 500 ETF 3,344 shares (about $1.90M)Schwab US Broad Market ETF 68,415 shares (about $1.63M)Vanguard Mid-Cap ETF 2,586 shares (about $723.64K)Vanguard Value ETF 4,076 shares (about $720.39K) 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 PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$32,040,602$645,921 ▼-2.0%1,096,9059.6%ETFSCHXSchwab US Large-Cap ETF$30,621,344$3,399,995 ▼-10.0%1,252,9199.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$29,073,355$9,048 ▼0.0%1,050,7188.7%ETFSCHPSchwab U.S. TIPS ETF$23,687,916$413,166 ▲1.8%887,8537.1%ETFVOOVanguard S&P 500 ETF$23,509,085$1,899,495 ▼-7.5%41,3877.0%ETFVBVanguard Small-Cap ETF$19,193,117$167,072 ▼-0.9%80,9905.7%ETFSCHASchwab US Small-Cap ETF$18,444,174$442,396 ▼-2.3%729,0195.5%ETFVTVVanguard Value ETF$18,060,094$720,389 ▼-3.8%102,1855.4%ETFSCHBSchwab US Broad Market ETF$17,611,619$1,630,330 ▼-8.5%739,0525.3%ETFSCHMSchwab U.S. Mid-Cap ETF$17,499,741$179,913 ▼-1.0%623,8775.2%ETFVOVanguard Mid-Cap ETF$16,755,763$723,645 ▼-4.1%59,8785.0%ETFVUGVanguard Growth ETF$14,326,951$461,198 ▼-3.1%32,6804.3%ETFSCHFSchwab International Equity ETF$14,075,193$422,618 ▼-2.9%636,8874.2%ETFVEAVanguard FTSE Developed Markets ETF$10,145,620$356,997 ▼-3.4%177,9623.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,121,960$611,368 ▲13.6%61,7701.5%ETFIWFiShares Russell 1000 Growth ETF$4,983,386$2,123 ▲0.0%11,7371.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,429,020$145,924 ▲3.4%190,5771.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,454,688$36,289 ▼-1.5%10,2140.7%ETFESGVVanguard ESG U.S. Stock ETF$2,403,981$85,520 ▲3.7%21,9260.7%ETFSCHESchwab Emerging Markets Equity ETF$2,401,543$11,061 ▼-0.5%79,6800.7%ETFJNJJohnson & Johnson$2,320,531$458 ▲0.0%15,1920.7%MedicalIWBiShares Russell 1000 ETF$1,963,429$3,735 ▲0.2%5,7820.6%ETFVSGXVanguard ESG International Stock ETF$1,867,994$25,086 ▲1.4%28,5190.6%ETFBNDXVanguard Total International Bond ETF$1,818,307$13,912 ▲0.8%36,7260.5%ETFIWDiShares Russell 1000 Value ETF$1,791,998$4,273 ▲0.2%9,2260.5%ETFIWOiShares Russell 2000 Growth ETF$1,750,522$121,199 ▼-6.5%6,1240.5%ETFAAPLApple$1,425,401$20,723 ▼-1.4%6,9470.4%Computer and TechnologyMUBiShares National Muni Bond ETF$1,348,817$2,716 ▼-0.2%12,9100.4%ETFTIPiShares TIPS Bond ETF$1,347,026$47,208 ▲3.6%12,2410.4%ETFIWPiShares Russell Mid-Cap Growth ETF$982,022$832 ▲0.1%7,0810.3%ETFIWMiShares Russell 2000 ETF$890,362$4,963 ▼-0.6%4,1260.3%FinanceSCHCSchwab International Small-Cap Equity ETF$866,221$10,094 ▼-1.2%20,3390.3%ETFVWOVanguard FTSE Emerging Markets ETF$672,245$44,018 ▼-6.1%13,5920.2%ETFWSFSWSFS Financial$664,1250.0%12,0750.2%FinanceVGTVanguard Information Technology ETF$662,429$663 ▲0.1%9990.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$656,959$4,170 ▼-0.6%7,8770.2%ETFRSPInvesco S&P 500 Equal Weight ETF$646,848$2,544 ▲0.4%3,5590.2%ETFPMPhilip Morris International$615,2350.0%3,3780.2%Consumer StaplesVYMVanguard High Dividend Yield ETF$569,065$3,732 ▲0.7%4,2690.2%ETFEFAiShares MSCI EAFE ETF$545,029$5,274 ▲1.0%6,0970.2%FinanceMSFTMicrosoft$543,1720.0%1,0920.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$435,383$1,321 ▲0.3%3,2950.1%ETFMETAMeta Platforms$422,8950.0%5730.1%Computer and TechnologyBACBank of America$407,473$2,129 ▲0.5%8,6110.1%FinanceJPMJPMorgan Chase & Co.$352,3270.0%1,2150.1%FinanceTAT&T$268,936$637 ▲0.2%9,2930.1%Computer and TechnologyMDTMedtronic$262,3820.0%3,0100.1%MedicalISHARES BITCOIN TRUST ETF$228,313$228,313 ▲New Holding3,7300.1%SHS BEN INTADPAutomatic Data Processing$227,5990.0%7380.1%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$226,973$1,909 ▲0.8%3,6860.1%ETFIWNiShares Russell 2000 Value ETF$224,661$45,753 ▼-16.9%1,4240.1%ETFRWRSPDR Dow Jones REIT ETF$206,0240.0%2,1360.1%ETFSCHHSchwab U.S. REIT ETF$0$385,632 ▼-100.0%00.0%ETFUSRTiShares Core U.S. REIT ETF$0$306,239 ▼-100.0%00.0%ETFMOAltria Group$0$201,547 ▼-100.0%00.0%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
