MARSHALL FINANCIAL GROUP INC /ADV
CIK 701189 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $363.5M
- Posisi
- 53
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#4.621 dari 9.443 berdasarkan nilai 13F · top 48.9%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,75%
- Bobot 25 kepemilikan teratas
- 94,81%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 17,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,91% Perkiraan pembelian $10.355.557 · penjualan $3.156.967
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 93,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 27
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
0,9%
Technology
0,7%
Financials
0,4%
Consumer Staples
0,2%
Communication Services
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
97,6%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $34.242.580 | 9,42% | 1.300.022 | $3.621.236 | Naik ×1 | ||
| SCHG | $33.779.516 | 9,29% | 1.058.587 | $1.738.914 | Turun ×3 | ||
| SCHV | $31.490.066 | 8,66% | 1.081.761 | $2.416.711 | Naik ×1 | ||
| VOO | $28.173.364 | 7,75% | 46.006 | $4.664.279 | Naik ×1 | ||
| SCHP | $24.879.400 | 6,84% | 923.169 | $1.191.484 | Naik ×3 | ||
| VB | $20.784.418 | 5,72% | 81.738 | $1.591.301 | Naik ×1 | ||
| SCHA | $20.116.963 | 5,53% | 721.038 | $1.672.789 | Turun ×3 | ||
| SCHB | $19.195.721 | 5,28% | 746.625 | $1.584.102 | Naik ×1 | ||
| VTV | $19.176.326 | 5,27% | 102.828 | $1.116.232 | Naik ×1 | ||
| SCHM | $18.086.646 | 4,98% | 610.211 | $586.905 | Turun ×3 | ||
| VO | $17.888.168 | 4,92% | 60.898 | $1.132.405 | Naik ×1 | ||
| VUG | $15.470.694 | 4,26% | 32.257 | $1.143.743 | Turun ×2 | ||
| SCHF | $14.801.659 | 4,07% | 635.810 | $726.466 | Turun ×3 | ||
| VEA | $10.525.231 | 2,90% | 175.655 | $379.611 | Turun ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.010.672 | 1,93% | 83.351 | $1.888.712 | Naik ×3 | ||
| IWF | $5.512.636 | 1,52% | 11.769 | $529.250 | Naik ×2 | ||
| SCHZ | $5.047.724 | 1,39% | 215.071 | $618.704 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.798.799 | 0,77% | 15.094 | $478.268 | Turun ×1 | ||
| ESGV | $2.634.235 | 0,72% | 22.241 | $230.254 | Naik ×3 | ||
| SCHE | $2.608.874 | 0,72% | 78.180 | $207.331 | Turun ×3 | ||
| MTUM | $2.483.720 | 0,68% | 9.685 | $29.032 | Turun ×3 | ||
| IWB | $2.103.165 | 0,58% | 5.755 | $139.736 | Turun ×1 | ||
| VSGX | $1.982.125 | 0,55% | 28.573 | $114.131 | Naik ×3 | ||
| IWO | $1.961.351 | 0,54% | 6.128 | $210.829 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.914.762 | 0,53% | 38.713 | $96.455 | Naik ×3 | ||
| IWD | $1.866.251 | 0,51% | 9.167 | $74.253 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.724.927 | 0,47% | 6.774 | $299.526 | Turun ×2 | ||
| MUB | $1.536.010 | 0,42% | 14.424 | $187.193 | Naik ×1 | ||
| TIP | $1.515.560 | 0,42% | 13.627 | $168.534 | Naik ×3 | ||
| IWP | $1.026.773 | 0,28% | 7.210 | $44.751 | Naik ×3 | ||
| IWM | $984.531 | 0,27% | 4.069 | $94.169 | Turun ×2 | ||
| SCHC | $925.610 | 0,25% | 20.339 | $59.389 | |||
| VGT | $746.533 | 0,21% | 1.000 | $84.104 | Naik ×3 | ||
| VWO | $728.951 | 0,20% | 13.454 | $56.706 | Turun ×3 | ||
| RSP | $698.043 | 0,19% | 3.680 | $51.195 | Naik ×3 | ||
| WSFS WSFS Financial Corporation - Common Stock | $651.205 | 0,18% | 12.075 | $-12.920 | |||
| AOA | $612.686 | 0,17% | 6.951 | $-44.273 | Turun ×3 | ||
| VYM | $592.378 | 0,16% | 4.203 | $23.313 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $573.371 | 0,16% | 1.107 | $30.199 | Naik ×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 | Turun ×1 | ||
| IWS | $477.663 | 0,13% | 3.420 | $42.280 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $446.530 | 0,12% | 8.655 | $39.057 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $425.369 | 0,12% | 579 | $2.474 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $401.005 | 0,11% | 1.271 | $48.678 | Naik ×1 | ||
| T AT&T Inc. | $275.174 | 0,08% | 9.744 | $6.238 | Naik ×3 | ||
| IWN | $252.359 | 0,07% | 1.427 | $27.698 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $242.450 | 0,07% | 3.730 | $14.137 | |||
| AOR | $237.059 | 0,07% | 3.682 | $10.086 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $225.329 | 0,06% | 683 | Naik ×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 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $212.195 | 0,06% | 2.228 | $-50.187 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHP | $24.879.400 | 6,84% | naik ×3 |
| VCIT | $7.010.672 | 1,93% | naik ×3 |
| ESGV | $2.634.235 | 0,72% | naik ×3 |
| VSGX | $1.982.125 | 0,55% | naik ×3 |
| BNDX | $1.914.762 | 0,53% | naik ×3 |
| TIP | $1.515.560 | 0,42% | naik ×3 |
| IWP | $1.026.773 | 0,28% | naik ×3 |
| VGT | $746.533 | 0,21% | naik ×3 |
| RSP | $698.043 | 0,19% | naik ×3 |
| IWS | $477.663 | 0,13% | naik ×3 |
| BAC | $446.530 | 0,12% | naik ×3 |
| T | $275.174 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +5K | +$4.7M |
| SCHX | Beli lebih banyak | +47K | +$3.6M |
| SCHV | Beli lebih banyak | +31K | +$2.4M |
| VCIT | Beli lebih banyak | +22K | +$1.9M |
| SCHG | Dipangkas | -38K | +$1.7M |
| SCHA | Dipangkas | -8K | +$1.7M |
| VB | Beli lebih banyak | +748 | +$1.6M |
| SCHB | Beli lebih banyak | +8K | +$1.6M |
| SCHP | Beli lebih banyak | +35K | +$1.2M |
| VUG | Dipangkas | -423 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.