Marshall Financial Group Inc /Adv Top Holdings and 13F Report (2024) About Marshall Financial Group Inc /AdvInvestment ActivityMarshall Financial Group Inc /Adv has $331.12 million in total holdings as of September 30, 2024.Marshall Financial Group Inc /Adv owns shares of 53 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Marshall Financial Group Inc /Adv has purchased 54 new stocks and bought additional shares in 32 stocks.Marshall Financial Group Inc /Adv sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $30,854,761Schwab US Large-Cap ETF $29,419,155Schwab U.S. Large-Cap Value ETF $26,820,028Schwab U.S. TIPS ETF $22,941,761Schwab US Small-Cap ETF $20,241,135 Largest New Holdings this Quarter Medtronic $207,969 HoldingAutomatic Data Processing $204,227 HoldingAT&T $201,216 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 28,049 shares (about $1.50M)Schwab U.S. Large-Cap Value ETF 16,132 shares (about $1.30M)Vanguard Intermediate-Term Corporate Bond ETF 13,436 shares (about $1.13M)Vanguard S&P 500 ETF 1,233 shares (about $650.62K)Vanguard Mid-Cap ETF 2,361 shares (about $622.90K) Largest Sales this Quarter Schwab US Large-Cap ETF 18,328 shares (about $1.24M)Schwab U.S. Large-Cap Growth ETF 10,903 shares (about $1.14M)Schwab US Broad Market ETF 13,166 shares (about $875.80K)Schwab US Small-Cap ETF 4,951 shares (about $254.98K)JPMorgan Chase & Co. 829 shares (about $174.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarshall Financial Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$30,854,761$1,135,874 ▼-3.6%296,1689.3%ETFSCHXSchwab US Large-Cap ETF$29,419,155$1,243,555 ▼-4.1%433,5918.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$26,820,028$1,296,529 ▲5.1%333,7078.1%ETFSCHPSchwab U.S. TIPS ETF$22,941,761$1,504,266 ▲7.0%427,7796.9%ETFSCHASchwab US Small-Cap ETF$20,241,135$254,976 ▼-1.2%393,0326.1%ETFVBVanguard Small-Cap ETF$19,839,424$276,823 ▲1.4%83,6376.0%ETFVTVVanguard Value ETF$18,836,236$51,498 ▲0.3%107,9015.7%ETFSCHBSchwab US Broad Market ETF$18,833,913$875,801 ▼-4.4%283,1325.7%ETFVOOVanguard S&P 500 ETF$18,482,251$650,620 ▲3.6%35,0265.6%ETFSCHMSchwab U.S. Mid-Cap ETF$17,767,853$212,793 ▲1.2%213,8395.4%ETFVOVanguard Mid-Cap ETF$15,993,004$622,898 ▲4.1%60,6194.8%ETFSCHFSchwab International Equity ETF$13,781,352$256,630 ▲1.9%335,1504.2%ETFVUGVanguard Growth ETF$12,612,457$560,921 ▲4.7%32,8513.8%ETFVEAVanguard FTSE Developed Markets ETF$9,958,575$84,866 ▼-0.8%188,5743.0%ETFUSRTiShares Core U.S. REIT ETF$6,886,671$55,598 ▲0.8%111,8512.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,840,518$614,195 ▲14.5%101,8631.5%ETFIWFiShares Russell 1000 Growth ETF$4,441,189$73,576 ▼-1.6%11,8311.3%ETFSCHHSchwab U.S. REIT ETF$3,946,207$168,099 ▲4.4%170,3151.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,764,516$1,125,270 ▲68.6%33,0090.8%ETFJNJJohnson & Johnson$2,557,584$145,041 ▼-5.4%15,7820.8%MedicalSCHESchwab Emerging Markets Equity ETF$2,376,768$27,925 ▼-1.2%81,4520.7%ETFIWOiShares Russell 2000 Growth ETF$1,944,960$69,585 ▼-3.5%6,8480.6%ETFIWDiShares Russell 1000 Value ETF$1,932,380$5,314 ▼-0.3%10,1810.6%ETFESGVVanguard ESG US Stock ETF$1,899,970$115,070 ▲6.4%18,6910.6%ETFIWBiShares Russell 1000 ETF$1,822,377$3,144 ▲0.2%5,7970.6%ETFBNDXVanguard Total International Bond ETF$1,773,939$18,553 ▲1.1%35,2810.5%ETFVSGXVanguard ESG International Stock ETF$1,678,492$44,779 ▲2.7%27,2880.5%ETFAAPLApple$1,641,464$466 ▲0.0%7,0450.5%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,513,595$160,382 ▼-9.6%7,4650.5%ETFTIPiShares TIPS Bond ETF$1,080,728$6,407 ▲0.6%9,7830.3%ETFIWMiShares Russell 2000 ETF$957,669$883 ▲0.1%4,3360.3%FinanceMUBiShares National Muni Bond ETF$929,867$6,409 ▲0.7%8,5600.3%ETFIWPiShares Russell Mid-Cap Growth ETF$902,500$1,056 ▲0.1%7,6950.3%ETFSCHCSchwab International Small-Cap Equity ETF$794,537$161,789 ▲25.6%20,6210.2%ETFVWOVanguard FTSE Emerging Markets ETF$749,913$5,359 ▲0.7%15,6720.2%ETFAOAiShares Core Aggressive Allocation ETF$661,753$11,442 ▲1.8%8,3860.2%ETFRSPInvesco S&P 500 Equal Weight ETF$629,899$2,508 ▲0.4%3,5160.2%ETFWSFSWSFS Financial$615,7040.0%12,0750.2%FinanceMSFTMicrosoft$577,463$107,575 ▼-15.7%1,3420.2%Computer and TechnologyVGTVanguard Information Technology ETF$575,724$1,173 ▲0.2%9820.2%ETFVYMVanguard High Dividend Yield ETF$553,798$10,127 ▼-1.8%4,3200.2%ETFEFAiShares MSCI EAFE ETF$501,0250.0%5,9910.2%FinanceIWSiShares Russell Mid-Cap Value ETF$431,484$1,587 ▲0.4%3,2630.1%ETFPMPhilip Morris International$410,0890.0%3,3780.1%Consumer StaplesBACBank of America$335,968$2,103 ▲0.6%8,4670.1%FinanceMETAMeta Platforms$327,4670.0%5720.1%Computer and TechnologyJPMJPMorgan Chase & Co.$299,273$174,840 ▼-36.9%1,4190.1%FinanceIWNiShares Russell 2000 Value ETF$284,059$1,501 ▲0.5%1,7030.1%ETFRWRSPDR Dow Jones REIT ETF$269,465$320 ▲0.1%2,5250.1%ETFAORiShares Core Growth Allocation ETF$217,180$2,488 ▲1.2%3,6660.1%ETFMDTMedtronic$207,969$207,969 ▲New Holding2,3100.1%MedicalADPAutomatic Data Processing$204,227$204,227 ▲New Holding7380.1%Business ServicesTAT&T$201,216$201,216 ▲New Holding9,1460.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$0$426,015 ▼-100.0%00.0%ETFDFCFDimensional Core Fixed Income ETF$0$289,949 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$243,304 ▼-100.0%00.0%MedicalDUHPDimensional US High Profitability ETF$0$219,132 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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