Marshall Financial Group Inc /Adv Top Holdings and 13F Report (2025) About Marshall Financial Group Inc /AdvInvestment ActivityMarshall Financial Group Inc /Adv has $327.27 million in total holdings as of December 31, 2024.Marshall Financial Group Inc /Adv owns shares of 52 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 35.33% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Marshall Financial Group Inc /Adv has purchased 53 new stocks and bought additional shares in 36 stocks.Marshall Financial Group Inc /Adv sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $32,251,673Schwab US Large-Cap ETF $29,299,020Schwab U.S. Large-Cap Value ETF $26,140,297Schwab U.S. TIPS ETF $21,925,821Schwab US Small-Cap ETF $20,052,594 Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 861,050 shares (about $24.00M)Schwab US Large-Cap ETF 830,387 shares (about $19.25M)Schwab U.S. Large-Cap Value ETF 668,989 shares (about $17.44M)Schwab US Broad Market ETF 530,601 shares (about $12.04M)Schwab U.S. Mid-Cap ETF 427,995 shares (about $11.86M) Largest Sales this Quarter Schwab U.S. REIT ETF 21,422 shares (about $451.15K)Vanguard Value ETF 2,485 shares (about $420.71K)Vanguard Small-Cap ETF 1,097 shares (about $263.59K)iShares Core U.S. REIT ETF 4,415 shares (about $253.02K)iShares Russell 1000 Value ETF 682 shares (about $126.26K) 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$32,251,673$23,997,469 ▲290.7%1,157,2189.9%ETFSCHXSchwab US Large-Cap ETF$29,299,020$19,248,377 ▲191.5%1,263,9789.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$26,140,297$17,440,551 ▲200.5%1,002,6968.0%ETFSCHPSchwab U.S. TIPS ETF$21,925,821$10,876,290 ▲98.4%848,8516.7%ETFSCHASchwab US Small-Cap ETF$20,052,594$9,888,786 ▲97.3%775,4296.1%ETFVBVanguard Small-Cap ETF$19,832,685$263,587 ▼-1.3%82,5406.1%ETFVOOVanguard S&P 500 ETF$18,891,022$18,858 ▲0.1%35,0615.8%ETFSCHBSchwab US Broad Market ETF$18,471,745$12,044,647 ▲187.4%813,7335.6%ETFVTVVanguard Value ETF$17,846,918$420,710 ▼-2.3%105,4165.5%ETFSCHMSchwab U.S. Mid-Cap ETF$17,785,220$11,859,741 ▲200.1%641,8345.4%ETFVOVanguard Mid-Cap ETF$16,216,121$204,702 ▲1.3%61,3945.0%ETFVUGVanguard Growth ETF$13,547,699$64,439 ▲0.5%33,0084.1%ETFSCHFSchwab International Equity ETF$12,449,964$6,249,689 ▲100.8%672,9713.8%ETFVEAVanguard FTSE Developed Markets ETF$9,023,826$6,217 ▲0.1%188,7042.8%ETFUSRTiShares Core U.S. REIT ETF$6,157,160$253,024 ▼-3.9%107,4361.9%ETFIWFiShares Russell 1000 Growth ETF$4,753,376$2,409 ▲0.1%11,8371.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,442,260$2,129,967 ▲92.1%195,6941.4%ETFSCHHSchwab U.S. REIT ETF$3,135,695$451,149 ▼-12.6%148,8931.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,821,332$171,698 ▲6.5%35,1480.9%ETFJNJJohnson & Johnson$2,283,116$723 ▲0.0%15,7870.7%MedicalSCHESchwab Emerging Markets Equity ETF$2,217,859$48,786 ▲2.2%83,2840.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,209,236$664,612 ▲43.0%10,6770.7%ETFESGVVanguard ESG US Stock ETF$2,074,100$113,596 ▲5.8%19,7740.6%ETFIWOiShares Russell 2000 Growth ETF$1,960,149$10,938 ▼-0.6%6,8100.6%ETFIWBiShares Russell 1000 ETF$1,855,503$11,919 ▼-0.6%5,7600.6%ETFBNDXVanguard Total International Bond ETF$1,769,316$38,798 ▲2.2%36,0720.5%ETFAAPLApple$1,764,636$501 ▲0.0%7,0470.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,758,619$126,264 ▼-6.7%9,4990.5%ETFVSGXVanguard ESG International Stock ETF$1,593,204$45,983 ▲3.0%28,0990.5%ETFMUBiShares National Muni Bond ETF$1,307,790$395,725 ▲43.4%12,2740.4%ETFTIPiShares TIPS Bond ETF$1,110,693$68,300 ▲6.6%10,4240.3%ETFIWMiShares Russell 2000 ETF$916,273$41,759 ▼-4.4%4,1470.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$896,211$79,089 ▼-8.1%7,0710.3%ETFSCHCSchwab International Small-Cap Equity ETF$731,704$23,791 ▲3.4%21,3140.2%ETFVWOVanguard FTSE Emerging Markets ETF$670,275$19,906 ▼-2.9%15,2200.2%ETFAOAiShares Core Aggressive Allocation ETF$650,341$7,891 ▲1.2%8,4890.2%ETFWSFSWSFS Financial$641,5450.0%12,0750.2%FinanceVGTVanguard Information Technology ETF$619,552$8,709 ▲1.4%9960.2%ETFRSPInvesco S&P 500 Equal Weight ETF$618,239$2,103 ▲0.3%3,5280.2%ETFMSFTMicrosoft$565,6530.0%1,3420.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$555,307$4,083 ▲0.7%4,3520.2%ETFEFAiShares MSCI EAFE ETF$456,530$3,554 ▲0.8%6,0380.1%FinanceIWSiShares Russell Mid-Cap Value ETF$423,563$1,552 ▲0.4%3,2750.1%ETFPMPhilip Morris International$406,5420.0%3,3780.1%Consumer StaplesBACBank of America$374,212$2,109 ▲0.6%8,5150.1%FinanceMETAMeta Platforms$335,1280.0%5720.1%Computer and TechnologyJPMJPMorgan Chase & Co.$291,319$48,913 ▼-14.4%1,2150.1%FinanceIWNiShares Russell 2000 Value ETF$281,006$1,477 ▲0.5%1,7120.1%ETFRWRSPDR Dow Jones REIT ETF$250,051$395 ▲0.2%2,5290.1%ETFADPAutomatic Data Processing$216,0350.0%7380.1%Business ServicesAORiShares Core Growth Allocation ETF$212,522$2,407 ▲1.1%3,7080.1%ETFTAT&T$209,726$1,480 ▲0.7%9,2110.1%Computer and TechnologyMDTMedtronic$0$207,969 ▼-100.0%00.0%MedicalShowing 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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