Marshall Financial Group

Marshall Financial Group as of Sept. 30, 2025

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