Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Marshall Financial Group

Latest statistics and disclosures from Marshall Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHG, SCHV, VOO, SCHP, and represent 41.97% of Marshall Financial Group's stock portfolio.
Added to shares of these 10 stocks: VOO, VCIT, SCHX, SCHP, SCHV, SCHZ, VO, AVGO, MO, NAMS.
Started 3 new stock positions in MO, AVGO, NAMS.
Reduced shares in these 10 stocks: SCHG, SCHM, ADP, SCHA, , VUG, VEA, MTUM, AOA, MDT.
Sold out of its positions in ADP, RWR.
Marshall Financial Group was a net buyer of stock by $7.2M.
Marshall Financial Group has $364M in assets under management (AUM), dropping by 8.83%.
Central Index Key (CIK): 0000701189

Tip: Access up to 7 years of quarterly data

Positions held by Marshall Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.4	$34M	+3%	1.3M	26.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.3	$34M	-3%	1.1M	31.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	8.7	$32M	+2%	1.1M	29.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$28M	+11%	46k	612.38	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	6.8	$25M	+3%	923k	26.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.7	$21M		82k	254.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.5	$20M		721k	27.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.3	$19M		747k	25.71	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$19M		103k	186.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.0	$18M	-2%	610k	29.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.9	$18M		61k	293.74	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$16M		32k	479.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.1	$15M		636k	23.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$11M		176k	59.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$7.0M	+34%	83k	84.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$5.5M		12k	468.40	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.4	$5.0M	+12%	215k	23.47	View chart
Johnson & Johnson (JNJ)	0.8	$2.8M		15k	185.42	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$2.6M		22k	118.44	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$2.6M		78k	33.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$2.5M	-5%	9.7k	256.45	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$2.1M		5.8k	365.45	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$2.0M		29k	69.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$2.0M		6.1k	320.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.9M	+5%	39k	49.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.9M		9.2k	203.58	View chart
Apple (AAPL)	0.5	$1.7M	-2%	6.8k	254.64	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.5M	+11%	14k	106.49	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.5M	+11%	14k	111.22	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$1.0M		7.2k	142.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$985k		4.1k	241.96	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$926k		20k	45.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$747k		1.0k	746.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$729k		14k	54.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$698k	+3%	3.7k	189.69	View chart
WSFS Financial Corporation (WSFS)	0.2	$651k		12k	53.93	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$613k	-11%	7.0k	88.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$592k		4.2k	140.94	View chart
Microsoft Corporation (MSFT)	0.2	$573k		1.1k	517.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$569k		6.1k	93.37	View chart
Philip Morris International (PM)	0.1	$498k	-9%	3.1k	162.20	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$478k	+3%	3.4k	139.67	View chart
Bank of America Corporation (BAC)	0.1	$447k		8.7k	51.59	View chart
Meta Platforms Cl A (META)	0.1	$425k		579.00	734.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$401k	+4%	1.3k	315.50	View chart
At&t (T)	0.1	$275k	+4%	9.7k	28.24	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$252k		1.4k	176.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$243k		3.7k	65.00	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$237k		3.7k	64.38	View chart
Broadcom (AVGO)	0.1	$225k	NEW	683.00	329.91	View chart
Altria (MO)	0.1	$222k	NEW	3.4k	66.06	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.1	$213k	NEW	7.5k	28.44	View chart
Medtronic SHS (MDT)	0.1	$212k	-25%	2.2k	95.24	View chart

Past Filings by Marshall Financial Group

SEC 13F filings are viewable for Marshall Financial Group going back to 2018

Marshall Financial Group 2025 Q3 filed Nov. 4, 2025
Marshall Financial Group 2025 Q2 filed Aug. 5, 2025
Marshall Financial Group 2025 Q1 filed May 1, 2025
Marshall Financial Group 2024 Q4 filed Jan. 24, 2025
Marshall Financial Group 2024 Q3 filed Nov. 4, 2024
Marshall Financial Group 2024 Q2 filed Aug. 9, 2024
Marshall Financial Group 2024 Q1 filed May 9, 2024
Marshall Financial Group 2023 Q4 filed Feb. 8, 2024
Marshall Financial Group 2023 Q3 filed Nov. 3, 2023
Marshall Financial Group 2023 Q2 filed Aug. 10, 2023
Marshall Financial Group 2023 Q1 filed May 3, 2023
Marshall Financial Group 2022 Q4 filed Feb. 6, 2023
Marshall Financial Group 2022 Q3 filed Nov. 14, 2022
Marshall Financial Group 2022 Q2 filed Aug. 10, 2022
Marshall Financial Group 2022 Q1 filed May 10, 2022
Marshall Financial Group 2021 Q4 filed Feb. 8, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z