13F-HR filed by MARSHALL FINANCIAL GROUP INC /ADV
MARSHALL FINANCIAL GROUP INC /ADV filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 55 holding rows worth $303,339,646.
- Accession
- 0001221073-24-000038
- Filer
- CIK 701189
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 55 entries on the cover page, a total value of $303,339,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,339,646 with VALUE read as dollars as filed, 13F file number 028-19085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 305,896 | $28,362,714 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 449,093 | $27,870,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 307,359 | $23,353,150 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 396,921 | $20,703,409 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 393,283 | $19,365,266 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,978 | $18,739,441 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300,840 | $18,366,270 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 107,760 | $17,549,838 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 208,115 | $16,946,785 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,139 | $15,929,927 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,375 | $14,585,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 328,410 | $12,814,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,534 | $10,854,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,015 | $9,482,892 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 103,291 | $5,557,064 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,284 | $4,140,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,207 | $4,011,510 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 161,549 | $3,279,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,073 | $2,700,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 78,724 | $1,987,785 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,086 | $1,918,807 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,187 | $1,824,574 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,483 | $1,696,222 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,779 | $1,664,641 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,515 | $1,632,234 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,466 | $1,586,138 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 26,307 | $1,511,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,571 | $1,334,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,229 | $1,239,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,329 | $910,385 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,679 | $876,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,125 | $874,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,992 | $838,074 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,930 | $744,351 | dollars as filed | |
| VWO | 922042858 | SHS | 15,492 | $647,094 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,488 | $590,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,474 | $589,780 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,701 | $568,731 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,075 | $545,066 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,143 | $524,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 980 | $514,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,932 | $473,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,235 | $447,687 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,242 | $406,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,315 | $315,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,378 | $309,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 571 | $277,444 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,686 | $267,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,639 | $265,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,965 | $259,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,519 | $237,431 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 914 | $231,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,774 | $210,982 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,491 | $202,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,310 | $201,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000038 | this filing | 2024-05-09 | acceptance time not in the bulk data set |