Marshall Financial Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Marshall Financial Group Inc. reported 54 stock positions worth $308.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.4%) and Schwab US Large-Cap Value (SCHV, 7.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 35 and reduced 11. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +0%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).
- Most Recent 13F
- Q3 2025
- Location
- DOYLESTOWN, PA
- CIK
- 0000701189
- Portfolio Value
- $308.1M (Q2 2024)
- SEC Filing
- 0001221073-24-000061 ↗ filed Aug 9, 2024
Holdings Value
Holdings 54 stocks · $308.1M
| SCHG Schwab US Large-Cap Growth | 10.05% | 307,071 | $31.0M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 9.42% | 451,919 | $29.0M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 7.63% | 317,575 | $23.5M | Add +3.3% |
| SCHP Schwab U.S. Tips ETF | 6.75% | 399,730 | $20.8M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 6.13% | 397,983 | $18.9M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 6.05% | 296,298 | $18.6M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.84% | 82,470 | $18.0M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.60% | 107,606 | $17.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 5.48% | 33,793 | $16.9M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 5.34% | 211,278 | $16.4M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.58% | 58,258 | $14.1M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 4.10% | 328,909 | $12.6M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.81% | 31,390 | $11.7M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 3.05% | 190,181 | $9.4M | Add +0.6% |
| USRT iShares Core US REIT ETF | 1.93% | 110,948 | $5.9M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 1.42% | 12,027 | $4.4M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.32% | 88,938 | $4.1M | Add +2.0% |
| SCHH Schwab US REIT ETF | 1.06% | 163,060 | $3.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.79% | 16,677 | $2.4M | Reduce -2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.71% | 82,409 | $2.2M | Add +4.7% |
| IWO iShares Russell 2000 Growth | 0.60% | 7,093 | $1.9M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.58% | 10,209 | $1.8M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.56% | 5,787 | $1.7M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 34,912 | $1.7M | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.55% | 17,559 | $1.7M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 8,256 | $1.6M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 19,573 | $1.6M | Add +18.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.49% | 26,560 | $1.5M | Add +1.0% |
| AAPL Apple Inc. | 0.48% | 7,043 | $1.5M | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 0.34% | 9,725 | $1.0M | Add +40.3% |
| MUB iShares National Muni Bond E | 0.29% | 8,501 | $906K | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,332 | $879K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 7,686 | $848K | Add +0.1% |
| MSFT Microsoft Corp. | 0.23% | 1,592 | $712K | Reduce -20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 15,560 | $681K | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 8,241 | $616K | Add +15.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 16,422 | $584K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,502 | $575K | Add +0.4% |
| WSFS WSFS Financial Corp. | 0.18% | 12,075 | $568K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 980 | $565K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,399 | $522K | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,991 | $469K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,248 | $455K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 7,239 | $426K | New |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 3,251 | $392K | Add +0.3% |
| PM Philip Morris International | 0.11% | 3,378 | $342K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,414 | $335K | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 6,980 | $290K | New |
| META Meta Platforms Inc. Class A | 0.09% | 572 | $288K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,694 | $258K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.08% | 1,965 | $243K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 2,522 | $235K | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.07% | 6,850 | $219K | New |
| AOR iShares Core 60/40 Balanced | 0.07% | 3,624 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 4.58% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 5.60% | −0.18 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.79% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.08 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -20.1% | 0.23% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.4% | 0.17% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 6.05% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.3% | 0.19% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.5% | 0.52% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 1.42% | +0.06 |
| AAPL Apple Inc. | Reduce -2.6% | 0.48% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 3.81% | +0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 10.05% | +0.70 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 9.42% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 5.48% | +0.23 |
| DFUS Dimensional US Eq MKT ETF | New | 0.14% | +0.14 |
| USRT iShares Core US REIT ETF | Add +7.4% | 1.93% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | Add +40.3% | 0.34% | +0.09 |
| DUHP Dimensional US High Profi Et | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +18.1% | 0.51% | +0.07 |
| AOR iShares Core 60/40 Balanced | New | 0.07% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.7% | 0.71% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | Add +15.4% | 0.20% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.55% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.56% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.22% | +0.01 |
| MUB iShares National Muni Bond E | Add +4.6% | 0.29% | +0.01 |
| BAC Bank of America Corp. | Add +1.2% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.15% | 0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.1% | 0.08% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.15% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.08% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.0% | 0.49% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.13% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.0% | 1.32% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.2% | 0.55% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.19% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.28% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.29% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.58% | −0.02 |
| SCHH Schwab US REIT ETF | Add +0.9% | 1.06% | −0.02 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.60% | −0.03 |
| SCHV Schwab US Large-Cap Value | Add +3.3% | 7.63% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 3.05% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Add +0.7% | 6.75% | −0.08 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 4.10% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Add +1.5% | 5.34% | −0.25 |
| SCHA Schwab US Small-Cap ETF | Add +1.2% | 6.13% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 5.84% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 53 | $363.5M | SCHX, SCHG, SCHV, VOO, SCHP |
| Q2 2025 | 52 | $334.0M | SCHG, SCHX, SCHV, SCHP, VOO |
| Q1 2025 | 54 | $317.9M | SCHX, SCHG, SCHV, SCHP, VOO |
| Q4 2024 | 52 | $327.3M | SCHG, SCHX, SCHV, SCHP, SCHA |
| Q3 2024 | 53 | $331.1M | SCHG, SCHX, SCHV, SCHP, SCHA |
| Q2 2024 | 54 | $308.1M | SCHG, SCHX, SCHV, SCHP, SCHA |
| Q1 2024 | 55 | $303.3M | SCHG, SCHX, SCHV, SCHP, SCHA |