MARSHALL FINANCIAL GROUP INC /ADV
CIK 701189 · View on SEC EDGAR ↗
- Portfolio value
- $363.5M
- Positions
- 53
- As of
- Sept. 30, 2025 Data as of Q3 2025
#4,621 of 9,443 by 13F value · top 48.9%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 68.75%
- Top 25 holdings weight
- 94.81%
- Positions above 1%
- 17
- Effective number of positions
- 17.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.91% Est. buys $10,355,557 · sells $3,156,967
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 93.0% still held
- New positions
- 3
- Increased
- 27
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.9%
Technology
0.7%
Financials
0.4%
Consumer Staples
0.2%
Communication Services
0.1%
Telecommunication
0.1%
Other/Unmapped
97.6%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $34,242,580 | 9.42% | 1,300,022 | $3,621,236 | Up ×1 | ||
| SCHG | $33,779,516 | 9.29% | 1,058,587 | $1,738,914 | Down ×3 | ||
| SCHV | $31,490,066 | 8.66% | 1,081,761 | $2,416,711 | Up ×1 | ||
| VOO | $28,173,364 | 7.75% | 46,006 | $4,664,279 | Up ×1 | ||
| SCHP | $24,879,400 | 6.84% | 923,169 | $1,191,484 | Up ×3 | ||
| VB | $20,784,418 | 5.72% | 81,738 | $1,591,301 | Up ×1 | ||
| SCHA | $20,116,963 | 5.53% | 721,038 | $1,672,789 | Down ×3 | ||
| SCHB | $19,195,721 | 5.28% | 746,625 | $1,584,102 | Up ×1 | ||
| VTV | $19,176,326 | 5.27% | 102,828 | $1,116,232 | Up ×1 | ||
| SCHM | $18,086,646 | 4.98% | 610,211 | $586,905 | Down ×3 | ||
| VO | $17,888,168 | 4.92% | 60,898 | $1,132,405 | Up ×1 | ||
| VUG | $15,470,694 | 4.26% | 32,257 | $1,143,743 | Down ×2 | ||
| SCHF | $14,801,659 | 4.07% | 635,810 | $726,466 | Down ×3 | ||
| VEA | $10,525,231 | 2.90% | 175,655 | $379,611 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,010,672 | 1.93% | 83,351 | $1,888,712 | Up ×3 | ||
| IWF | $5,512,636 | 1.52% | 11,769 | $529,250 | Up ×2 | ||
| SCHZ | $5,047,724 | 1.39% | 215,071 | $618,704 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,798,799 | 0.77% | 15,094 | $478,268 | Down ×1 | ||
| ESGV | $2,634,235 | 0.72% | 22,241 | $230,254 | Up ×3 | ||
| SCHE | $2,608,874 | 0.72% | 78,180 | $207,331 | Down ×3 | ||
| MTUM | $2,483,720 | 0.68% | 9,685 | $29,032 | Down ×3 | ||
| IWB | $2,103,165 | 0.58% | 5,755 | $139,736 | Down ×1 | ||
| VSGX | $1,982,125 | 0.55% | 28,573 | $114,131 | Up ×3 | ||
| IWO | $1,961,351 | 0.54% | 6,128 | $210,829 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,914,762 | 0.53% | 38,713 | $96,455 | Up ×3 | ||
| IWD | $1,866,251 | 0.51% | 9,167 | $74,253 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,724,927 | 0.47% | 6,774 | $299,526 | Down ×2 | ||
| MUB | $1,536,010 | 0.42% | 14,424 | $187,193 | Up ×1 | ||
| TIP | $1,515,560 | 0.42% | 13,627 | $168,534 | Up ×3 | ||
| IWP | $1,026,773 | 0.28% | 7,210 | $44,751 | Up ×3 | ||
| IWM | $984,531 | 0.27% | 4,069 | $94,169 | Down ×2 | ||
| SCHC | $925,610 | 0.25% | 20,339 | $59,389 | |||
| VGT | $746,533 | 0.21% | 1,000 | $84,104 | Up ×3 | ||
| VWO | $728,951 | 0.20% | 13,454 | $56,706 | Down ×3 | ||
| RSP | $698,043 | 0.19% | 3,680 | $51,195 | Up ×3 | ||
| WSFS WSFS Financial Corporation - Common Stock | $651,205 | 0.18% | 12,075 | $-12,920 | |||
| AOA | $612,686 | 0.17% | 6,951 | $-44,273 | Down ×3 | ||
| VYM | $592,378 | 0.16% | 4,203 | $23,313 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $573,371 | 0.16% | 1,107 | $30,199 | Up ×1 | ||
| EFA | $569,296 | 0.16% | 6,097 | $24,267 | |||
| PM Philip Morris International Inc Common Stock | $497,954 | 0.14% | 3,070 | $-117,281 | Down ×1 | ||
| IWS | $477,663 | 0.13% | 3,420 | $42,280 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $446,530 | 0.12% | 8,655 | $39,057 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $425,369 | 0.12% | 579 | $2,474 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $401,005 | 0.11% | 1,271 | $48,678 | Up ×1 | ||
| T AT&T Inc. | $275,174 | 0.08% | 9,744 | $6,238 | Up ×3 | ||
| IWN | $252,359 | 0.07% | 1,427 | $27,698 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $242,450 | 0.07% | 3,730 | $14,137 | |||
| AOR | $237,059 | 0.07% | 3,682 | $10,086 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $225,329 | 0.06% | 683 | Up ×1 | |||
| MO Altria Group, Inc. | $221,829 | 0.06% | 3,358 | ||||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $213,300 | 0.06% | 7,500 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $212,195 | 0.06% | 2,228 | $-50,187 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHP | $24,879,400 | 6.84% | up ×3 |
| VCIT | $7,010,672 | 1.93% | up ×3 |
| ESGV | $2,634,235 | 0.72% | up ×3 |
| VSGX | $1,982,125 | 0.55% | up ×3 |
| BNDX | $1,914,762 | 0.53% | up ×3 |
| TIP | $1,515,560 | 0.42% | up ×3 |
| IWP | $1,026,773 | 0.28% | up ×3 |
| VGT | $746,533 | 0.21% | up ×3 |
| RSP | $698,043 | 0.19% | up ×3 |
| IWS | $477,663 | 0.13% | up ×3 |
| BAC | $446,530 | 0.12% | up ×3 |
| T | $275,174 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +5K | +$4.7M |
| SCHX | Bought more | +47K | +$3.6M |
| SCHV | Bought more | +31K | +$2.4M |
| VCIT | Bought more | +22K | +$1.9M |
| SCHG | Trimmed | -38K | +$1.7M |
| SCHA | Trimmed | -8K | +$1.7M |
| VB | Bought more | +748 | +$1.6M |
| SCHB | Bought more | +8K | +$1.6M |
| SCHP | Bought more | +35K | +$1.2M |
| VUG | Trimmed | -423 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.