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MARSHALL FINANCIAL GROUP INC /ADV

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13F filer, CIK 701189, DOYLESTOWN, PA

MARSHALL FINANCIAL GROUP INC /ADV reported $363,549,156 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 68.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701189-25-000003

Period
2025-09-30
Reported value
$364M
Holdings
53
Top 10 weight
68.75%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,619$2.83M
VCITadded+21,581$1.82M
SCHXadded+47,103$1.24M
SCHPadded+35,316$952K
SCHVadded+31,043$904K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-38,318-$1.22M
SCHMreduced-13,666-$405K
ADPexited-738-$228K
SCHAreduced-7,981-$223K
RWRexited-2,136-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000701189-25-000003, largest first. % of portfolio is the value over $363,549,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 447,155 shares; 2024Q1: 449,093 shares; 2024Q2: 451,919 shares; 2024Q3: 433,591 shares; 2024Q4: 1,263,978 shares; 2025Q1: 1,392,035 shares; 2025Q2: 1,252,919 shares; 2025Q3: 1,300,022 shares 1,300,022$34.2M9.42%+47,103Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 319,415 shares; 2024Q1: 305,896 shares; 2024Q2: 307,071 shares; 2024Q3: 296,168 shares; 2024Q4: 1,157,218 shares; 2025Q1: 1,119,018 shares; 2025Q2: 1,096,905 shares; 2025Q3: 1,058,587 shares 1,058,587$33.8M9.29%-38,318Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 298,046 shares; 2024Q1: 307,359 shares; 2024Q2: 317,575 shares; 2024Q3: 333,707 shares; 2024Q4: 1,002,696 shares; 2025Q1: 1,051,045 shares; 2025Q2: 1,050,718 shares; 2025Q3: 1,081,761 shares 1,081,761$31.5M8.66%+31,043Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,745 shares; 2024Q1: 33,139 shares; 2024Q2: 33,793 shares; 2024Q3: 35,026 shares; 2024Q4: 35,061 shares; 2025Q1: 44,731 shares; 2025Q2: 41,387 shares; 2025Q3: 46,006 shares 46,006$28.2M7.75%+4,619Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 373,866 shares; 2024Q1: 396,921 shares; 2024Q2: 399,730 shares; 2024Q3: 427,779 shares; 2024Q4: 848,851 shares; 2025Q1: 872,367 shares; 2025Q2: 887,853 shares; 2025Q3: 923,169 shares 923,169$24.9M6.84%+35,316Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 81,334 shares; 2024Q1: 81,978 shares; 2024Q2: 82,470 shares; 2024Q3: 83,637 shares; 2024Q4: 82,540 shares; 2025Q1: 81,695 shares; 2025Q2: 80,990 shares; 2025Q3: 81,738 shares 81,738$20.8M5.72%+748Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 387,270 shares; 2024Q1: 393,283 shares; 2024Q2: 397,983 shares; 2024Q3: 393,032 shares; 2024Q4: 775,429 shares; 2025Q1: 746,505 shares; 2025Q2: 729,019 shares; 2025Q3: 721,038 shares 721,038$20.1M5.53%-7,981Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 303,599 shares; 2024Q1: 300,840 shares; 2024Q2: 296,298 shares; 2024Q3: 283,132 shares; 2024Q4: 813,733 shares; 2025Q1: 807,467 shares; 2025Q2: 739,052 shares; 2025Q3: 746,625 shares 746,625$19.2M5.28%+7,573Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 106,419 shares; 2024Q1: 107,760 shares; 2024Q2: 107,606 shares; 2024Q3: 107,901 shares; 2024Q4: 105,416 shares; 2025Q1: 106,261 shares; 2025Q2: 102,185 shares; 2025Q3: 102,828 shares 102,828$19.2M5.27%+643Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 207,761 shares; 2024Q1: 208,115 shares; 2024Q2: 211,278 shares; 2024Q3: 213,839 shares; 2024Q4: 641,834 shares; 2025Q1: 630,291 shares; 2025Q2: 623,877 shares; 2025Q3: 610,211 shares 610,211$18.1M4.98%-13,666Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 57,695 shares; 2024Q1: 58,375 shares; 2024Q2: 58,258 shares; 2024Q3: 60,619 shares; 2024Q4: 61,394 shares; 2025Q1: 62,464 shares; 2025Q2: 59,878 shares; 2025Q3: 60,898 shares 60,898$17.9M4.92%+1,020Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,134 shares; 2024Q1: 31,534 shares; 2024Q2: 31,390 shares; 2024Q3: 32,851 shares; 2024Q4: 33,008 shares; 2025Q1: 33,732 shares; 2025Q2: 32,680 shares; 2025Q3: 32,257 shares 32,257$15.5M4.26%-423Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 325,460 shares; 2024Q1: 328,410 shares; 2024Q2: 328,909 shares; 2024Q3: 335,150 shares; 2024Q4: 672,971 shares; 2025Q1: 656,010 shares; 2025Q2: 636,887 shares; 2025Q3: 635,810 shares 635,810$14.8M4.07%-1,077Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 189,075 shares; 2024Q1: 189,015 shares; 2024Q2: 190,181 shares; 2024Q3: 188,574 shares; 2024Q4: 188,704 shares; 2025Q1: 184,224 shares; 2025Q2: 177,962 shares; 2025Q3: 175,655 shares 175,655$10.5M2.9%-2,307Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,094 shares; 2024Q1: 16,571 shares; 2024Q2: 19,573 shares; 2024Q3: 33,009 shares; 2024Q4: 35,148 shares; 2025Q1: 54,397 shares; 2025Q2: 61,770 shares; 2025Q3: 83,351 shares 83,351$7.01M1.93%+21,581Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,901 shares; 2024Q1: 12,284 shares; 2024Q2: 12,027 shares; 2024Q3: 11,831 shares; 2024Q4: 11,837 shares; 2025Q1: 11,732 shares; 2025Q2: 11,737 shares; 2025Q3: 11,769 shares 11,769$5.51M1.52%+32Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 84,085 shares; 2024Q1: 87,207 shares; 2024Q2: 88,938 shares; 2024Q3: 101,863 shares; 2024Q4: 195,694 shares; 2025Q1: 184,298 shares; 2025Q2: 190,577 shares; 2025Q3: 215,071 shares 215,071$5.05M1.39%+24,494Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,610 shares; 2024Q1: 17,073 shares; 2024Q2: 16,677 shares; 2024Q3: 15,782 shares; 2024Q4: 15,787 shares; 2025Q1: 15,189 shares; 2025Q2: 15,192 shares; 2025Q3: 15,094 shares 15,094$2.8M0.77%-98Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,811 shares; 2024Q1: 17,515 shares; 2024Q2: 17,559 shares; 2024Q3: 18,691 shares; 2024Q4: 19,774 shares; 2025Q1: 21,146 shares; 2025Q2: 21,926 shares; 2025Q3: 22,241 shares 22,241$2.63M0.72%+315Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 78,956 shares; 2024Q1: 78,724 shares; 2024Q2: 82,409 shares; 2024Q3: 81,452 shares; 2024Q4: 83,284 shares; 2025Q1: 80,047 shares; 2025Q2: 79,680 shares; 2025Q3: 78,180 shares 78,180$2.61M0.72%-1,500Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,880 shares; 2024Q1: 8,466 shares; 2024Q2: 8,256 shares; 2024Q3: 7,465 shares; 2024Q4: 10,677 shares; 2025Q1: 10,365 shares; 2025Q2: 10,214 shares; 2025Q3: 9,685 shares 9,685$2.48M0.68%-529Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,408 shares; 2024Q1: 5,779 shares; 2024Q2: 5,787 shares; 2024Q3: 5,797 shares; 2024Q4: 5,760 shares; 2025Q1: 5,771 shares; 2025Q2: 5,782 shares; 2025Q3: 5,755 shares 5,755$2.1M0.58%-27Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,099 shares; 2024Q1: 26,307 shares; 2024Q2: 26,560 shares; 2024Q3: 27,288 shares; 2024Q4: 28,099 shares; 2025Q1: 28,136 shares; 2025Q2: 28,519 shares; 2025Q3: 28,573 shares 28,573$1.98M0.55%+54Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,079 shares; 2024Q1: 7,086 shares; 2024Q2: 7,093 shares; 2024Q3: 6,848 shares; 2024Q4: 6,810 shares; 2025Q1: 6,548 shares; 2025Q2: 6,124 shares; 2025Q3: 6,128 shares 6,128$1.96M0.54%+4Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,114 shares; 2024Q1: 34,483 shares; 2024Q2: 34,912 shares; 2024Q3: 35,281 shares; 2024Q4: 36,072 shares; 2025Q1: 36,445 shares; 2025Q2: 36,726 shares; 2025Q3: 38,713 shares 38,713$1.91M0.53%+1,987Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,271 shares; 2024Q1: 10,187 shares; 2024Q2: 10,209 shares; 2024Q3: 10,181 shares; 2024Q4: 9,499 shares; 2025Q1: 9,204 shares; 2025Q2: 9,226 shares; 2025Q3: 9,167 shares 9,167$1.87M0.51%-59Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,311 shares; 2024Q1: 7,229 shares; 2024Q2: 7,043 shares; 2024Q3: 7,045 shares; 2024Q4: 7,047 shares; 2025Q1: 7,048 shares; 2025Q2: 6,947 shares; 2025Q3: 6,774 shares 6,774$1.72M0.47%-173Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,598 shares; 2024Q1: 8,125 shares; 2024Q2: 8,501 shares; 2024Q3: 8,560 shares; 2024Q4: 12,274 shares; 2025Q1: 12,936 shares; 2025Q2: 12,910 shares; 2025Q3: 14,424 shares 14,424$1.54M0.42%+1,514Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,529 shares; 2024Q1: 6,930 shares; 2024Q2: 9,725 shares; 2024Q3: 9,783 shares; 2024Q4: 10,424 shares; 2025Q1: 11,812 shares; 2025Q2: 12,241 shares; 2025Q3: 13,627 shares 13,627$1.52M0.42%+1,386Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,673 shares; 2024Q1: 7,679 shares; 2024Q2: 7,686 shares; 2024Q3: 7,695 shares; 2024Q4: 7,071 shares; 2025Q1: 7,075 shares; 2025Q2: 7,081 shares; 2025Q3: 7,210 shares 7,210$1.03M0.28%+129Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,499 shares; 2024Q1: 4,329 shares; 2024Q2: 4,332 shares; 2024Q3: 4,336 shares; 2024Q4: 4,147 shares; 2025Q1: 4,149 shares; 2025Q2: 4,126 shares; 2025Q3: 4,069 shares 4,069$985K0.27%-57Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,366 shares; 2024Q1: 16,474 shares; 2024Q2: 16,422 shares; 2024Q3: 20,621 shares; 2024Q4: 21,314 shares; 2025Q1: 20,576 shares; 2025Q2: 20,339 shares; 2025Q3: 20,339 shares 20,339$926K0.25%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 978 shares; 2024Q1: 980 shares; 2024Q2: 980 shares; 2024Q3: 982 shares; 2024Q4: 996 shares; 2025Q1: 998 shares; 2025Q2: 999 shares; 2025Q3: 1,000 shares 1,000$747K0.21%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,903 shares; 2024Q1: 15,492 shares; 2024Q2: 15,560 shares; 2024Q3: 15,672 shares; 2024Q4: 15,220 shares; 2025Q1: 14,482 shares; 2025Q2: 13,592 shares; 2025Q3: 13,454 shares 13,454$729K0.2%-138Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,474 shares; 2024Q1: 3,488 shares; 2024Q2: 3,502 shares; 2024Q3: 3,516 shares; 2024Q4: 3,528 shares; 2025Q1: 3,545 shares; 2025Q2: 3,559 shares; 2025Q3: 3,680 shares 3,680$698K0.19%+121Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,075 shares; 2024Q1: 12,075 shares; 2024Q2: 12,075 shares; 2024Q3: 12,075 shares; 2024Q4: 12,075 shares; 2025Q1: 12,075 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares 12,075$651K0.18%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,861 shares; 2024Q1: 7,143 shares; 2024Q2: 8,241 shares; 2024Q3: 8,386 shares; 2024Q4: 8,489 shares; 2025Q1: 7,927 shares; 2025Q2: 7,877 shares; 2025Q3: 6,951 shares 6,951$613K0.17%-926Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,007 shares; 2024Q1: 4,701 shares; 2024Q2: 4,399 shares; 2024Q3: 4,320 shares; 2024Q4: 4,352 shares; 2025Q1: 4,241 shares; 2025Q2: 4,269 shares; 2025Q3: 4,203 shares 4,203$592K0.16%-66Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,767 shares; 2024Q1: 1,992 shares; 2024Q2: 1,592 shares; 2024Q3: 1,342 shares; 2024Q4: 1,342 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,107 shares 1,107$573K0.16%+15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,932 shares; 2024Q1: 5,932 shares; 2024Q2: 5,991 shares; 2024Q3: 5,991 shares; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,097 shares; 2025Q3: 6,097 shares 6,097$569K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,378 shares; 2024Q1: 3,378 shares; 2024Q2: 3,378 shares; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares; 2025Q3: 3,070 shares 3,070$498K0.14%-308Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,234 shares; 2024Q1: 3,242 shares; 2024Q2: 3,251 shares; 2024Q3: 3,263 shares; 2024Q4: 3,275 shares; 2025Q1: 3,285 shares; 2025Q2: 3,295 shares; 2025Q3: 3,420 shares 3,420$478K0.13%+125Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,259 shares; 2024Q1: 8,315 shares; 2024Q2: 8,414 shares; 2024Q3: 8,467 shares; 2024Q4: 8,515 shares; 2025Q1: 8,566 shares; 2025Q2: 8,611 shares; 2025Q3: 8,655 shares 8,655$447K0.12%+44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 571 shares; 2024Q1: 571 shares; 2024Q2: 572 shares; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 579 shares 579$425K0.12%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,222 shares; 2024Q1: 2,235 shares; 2024Q2: 2,248 shares; 2024Q3: 1,419 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,271 shares 1,271$401K0.11%+56Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 11,491 shares; 2024Q2: not reported; 2024Q3: 9,146 shares; 2024Q4: 9,211 shares; 2025Q1: 9,271 shares; 2025Q2: 9,293 shares; 2025Q3: 9,744 shares 9,744$275K0.08%+451Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,680 shares; 2024Q1: 1,686 shares; 2024Q2: 1,694 shares; 2024Q3: 1,703 shares; 2024Q4: 1,712 shares; 2025Q1: 1,714 shares; 2025Q2: 1,424 shares; 2025Q3: 1,427 shares 1,427$252K0.07%+3Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares 3,730$242K0.07%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,118 shares; 2024Q1: not reported; 2024Q2: 3,624 shares; 2024Q3: 3,666 shares; 2024Q4: 3,708 shares; 2025Q1: 3,655 shares; 2025Q2: 3,686 shares; 2025Q3: 3,682 shares 3,682$237K0.07%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares 683$225K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,358 shares; 2025Q2: not reported; 2025Q3: 3,358 shares 3,358$222K0.06%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$213K0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,310 shares; 2024Q2: not reported; 2024Q3: 2,310 shares; 2024Q4: not reported; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 2,228 shares 2,228$212K0.06%-782Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN738$228Kshares
RWRSPDR SERIES TRUST2,136$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000701189-25-000003 base2025-11-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000701189-25-000003 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001221073-25-000070 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001221073-25-000048 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001221073-25-000011 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001221073-24-000096 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001221073-24-000061 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001221073-24-000038 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001221073-24-000013 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001221073-23-000078 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001221073-23-000063 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001221073-23-000038 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001221073-23-000019 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001221073-22-000086 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001221073-22-000065 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001221073-22-000039 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001221073-22-000012 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001221073-21-000122 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001221073-21-000076 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001221073-21-000058 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001221073-21-000012 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001221073-20-000151 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001221073-20-000118 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001221073-20-000060 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001221073-20-000020 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001221073-19-000108 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001221073-19-000079 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001221073-19-000049 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001221073-19-000025 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set