MARSHALL FINANCIAL GROUP INC /ADV current holdings: USA ETF
MARSHALL FINANCIAL GROUP INC /ADV reported $0.35 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SCHX, SCHG, SCHV.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 1,300,022; Value $34,242,580.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 1,058,587; Value $33,779,516.
- SCHV: Country of operation —; Class US LCAP VA ETF; Shares 1,081,761; Value $31,490,066.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 46,006; Value $28,173,364.
Form 13F-HR as filed (SEC CIK 701189): quarter ended 2025-09-30, filed 2025-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 1,300,022 | $34,242,580 | 2025-09-30 | 2025-11-04 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 1,058,587 | $33,779,516 | 2025-09-30 | 2025-11-04 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 1,081,761 | $31,490,066 | 2025-09-30 | 2025-11-04 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 46,006 | $28,173,364 | 2025-09-30 | 2025-11-04 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 923,169 | $24,879,400 | 2025-09-30 | 2025-11-04 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 81,738 | $20,784,418 | 2025-09-30 | 2025-11-04 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 721,038 | $20,116,963 | 2025-09-30 | 2025-11-04 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 746,625 | $19,195,721 | 2025-09-30 | 2025-11-04 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 102,828 | $19,176,326 | 2025-09-30 | 2025-11-04 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 610,211 | $18,086,646 | 2025-09-30 | 2025-11-04 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 60,898 | $17,888,168 | 2025-09-30 | 2025-11-04 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 32,257 | $15,470,694 | 2025-09-30 | 2025-11-04 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 635,810 | $14,801,659 | 2025-09-30 | 2025-11-04 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 175,655 | $10,525,231 | 2025-09-30 | 2025-11-04 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 83,351 | $7,010,672 | 2025-09-30 | 2025-11-04 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 11,769 | $5,512,636 | 2025-09-30 | 2025-11-04 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 215,071 | $5,047,724 | 2025-09-30 | 2025-11-04 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 22,241 | $2,634,235 | 2025-09-30 | 2025-11-04 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 78,180 | $2,608,874 | 2025-09-30 | 2025-11-04 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 9,685 | $2,483,720 | 2025-09-30 | 2025-11-04 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 5,755 | $2,103,165 | 2025-09-30 | 2025-11-04 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 28,573 | $1,982,125 | 2025-09-30 | 2025-11-04 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 6,128 | $1,961,351 | 2025-09-30 | 2025-11-04 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 38,713 | $1,914,762 | 2025-09-30 | 2025-11-04 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 9,167 | $1,866,251 | 2025-09-30 | 2025-11-04 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 14,424 | $1,536,010 | 2025-09-30 | 2025-11-04 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 13,627 | $1,515,560 | 2025-09-30 | 2025-11-04 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 7,210 | $1,026,773 | 2025-09-30 | 2025-11-04 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,069 | $984,531 | 2025-09-30 | 2025-11-04 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 20,339 | $925,610 | 2025-09-30 | 2025-11-04 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,000 | $746,533 | 2025-09-30 | 2025-11-04 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 13,454 | $728,951 | 2025-09-30 | 2025-11-04 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,680 | $698,043 | 2025-09-30 | 2025-11-04 | |
|---|
AOA
ISHARES TR | | CORE 80/20 AGGRE | 6,951 | $612,686 | 2025-09-30 | 2025-11-04 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 4,203 | $592,378 | 2025-09-30 | 2025-11-04 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 6,097 | $569,296 | 2025-09-30 | 2025-11-04 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 3,420 | $477,663 | 2025-09-30 | 2025-11-04 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,427 | $252,359 | 2025-09-30 | 2025-11-04 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 3,730 | $242,450 | 2025-09-30 | 2025-11-04 | |
|---|
AOR
ISHARES TR | | CORE 60/40 BALAN | 3,682 | $237,059 | 2025-09-30 | 2025-11-04 | |
|---|
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