Filer Name: MARSHALL FINANCIAL GROUP INC /ADV
CIK: 701189
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 52
Portfolio Value: $0.33B

Marshall Financial Group Inc /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHG US SCHWAB US LARGE-CAP GROWTH 1,157,218 $32M 9.85% 290.7% -
SCHX US SCHWAB US LARGE-CAP ETF 1,263,978 $29M 8.95% 191.5% -
SCHV US SCHWAB US LARGE-CAP VALUE 1,002,696 $26M 7.99% 200.5% -
SCHP US SCHWAB U.S. TIPS ETF 848,851 $22M 6.70% 98.4% -
SCHA US SCHWAB US SMALL-CAP ETF 775,429 $20M 6.13% 97.3% -
VB US VANGUARD SMALL-CAP ETF 82,540 $20M 6.06% -1.3% -
VOO US VANGUARD S&P 500 ETF 35,061 $19M 5.77% 0.1% -
SCHB US SCHWAB US BROAD MARKET ETF 813,733 $18M 5.64% 187.4% -
VTV US VANGUARD VALUE ETF 105,416 $18M 5.45% -2.3% -
SCHM US SCHWAB US MID CAP ETF 641,834 $18M 5.43% 200.1% -
VO US VANGUARD MID-CAP ETF 61,394 $16M 4.95% 1.3% -
VUG US VANGUARD GROWTH ETF 33,008 $14M 4.14% 0.5% -
SCHF US SCHWAB INTL EQUITY ETF 672,971 $12M 3.80% 100.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 188,704 $9M 2.76% 0.1% -
USRT US ISHARES CORE US REIT ETF 107,436 $6M 1.88% -3.9% -
IWF US ISHARES RUSSELL 1000 GROWTH 11,837 $5M 1.45% 0.1% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 195,694 $4M 1.36% 92.1% -
SCHH US SCHWAB US REIT ETF 148,893 $3M 0.96% -12.6% -
VCIT US VANGUARD INT-TERM CORPORATE 35,148 $3M 0.86% 6.5% -
JNJ US JOHNSON & JOHNSON 15,787 $2M 0.70% 0.0% -
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