Marshall Financial Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Marshall Financial Group Inc. reported 53 stock positions worth $331.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.9%) and Schwab US Large-Cap Value (SCHV, 8.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 32 and reduced 14. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +5%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −4%).
- Most Recent 13F
- Q3 2025
- Location
- DOYLESTOWN, PA
- CIK
- 0000701189
- Portfolio Value
- $331.1M (Q3 2024)
- SEC Filing
- 0001221073-24-000096 ↗ filed Nov 4, 2024
Holdings Value
Holdings 53 stocks · $331.1M
| SCHG Schwab US Large-Cap Growth | 9.32% | 296,168 | $30.9M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 8.88% | 433,591 | $29.4M | Reduce -4.1% |
| SCHV Schwab US Large-Cap Value | 8.10% | 333,707 | $26.8M | Add +5.1% |
| SCHP Schwab U.S. Tips ETF | 6.93% | 427,779 | $22.9M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 6.11% | 393,032 | $20.2M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.99% | 83,637 | $19.8M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.69% | 107,901 | $18.8M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 5.69% | 283,132 | $18.8M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 5.58% | 35,026 | $18.5M | Add +3.6% |
| SCHM Schwab US Mid Cap ETF | 5.37% | 213,839 | $17.8M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.83% | 60,619 | $16.0M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 4.16% | 335,150 | $13.8M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.81% | 32,851 | $12.6M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 3.01% | 188,574 | $10.0M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 2.08% | 111,851 | $6.9M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.46% | 101,863 | $4.8M | Add +14.5% |
| IWF iShares Russell 1000 Growth | 1.34% | 11,831 | $4.4M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 1.19% | 170,315 | $3.9M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 33,009 | $2.8M | Add +68.7% |
| JNJ Johnson & Johnson | 0.77% | 15,782 | $2.6M | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.72% | 81,452 | $2.4M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.59% | 6,848 | $1.9M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.58% | 10,181 | $1.9M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.57% | 18,691 | $1.9M | Add +6.5% |
| IWB iShares Russell 1000 ETF | 0.55% | 5,797 | $1.8M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 35,281 | $1.8M | Add +1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.51% | 27,288 | $1.7M | Add +2.7% |
| AAPL Apple Inc. | 0.50% | 7,045 | $1.6M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 7,465 | $1.5M | Reduce -9.6% |
| TIP iShares Tips Bond ETF | 0.33% | 9,783 | $1.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,336 | $958K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.28% | 8,560 | $930K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 7,695 | $903K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 20,621 | $795K | Add +25.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 15,672 | $750K | Add +0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 8,386 | $662K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,516 | $630K | Add +0.4% |
| WSFS WSFS Financial Corp. | 0.19% | 12,075 | $616K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,342 | $577K | Reduce -15.7% |
| VGT Vanguard Info Tech ETF | 0.17% | 982 | $576K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,320 | $554K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,991 | $501K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 3,263 | $431K | Add +0.4% |
| PM Philip Morris International | 0.12% | 3,378 | $410K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,467 | $336K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.10% | 572 | $327K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,419 | $299K | Reduce -36.9% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,703 | $284K | Add +0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 2,525 | $269K | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.07% | 3,666 | $217K | Add +1.2% |
| MDT Medtronic PLC | 0.06% | 2,310 | $208K | New |
| ADP Automatic Data Processing | 0.06% | 738 | $204K | New |
| T AT&T Inc. | 0.06% | 9,146 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 9.32% | −0.73 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.1% | 8.88% | −0.54 |
| SCHB Schwab US Broad Market ETF | Reduce -4.4% | 5.69% | −0.36 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.14 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 1.34% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.6% | 0.46% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -36.9% | 0.09% | −0.06 |
| MSFT Microsoft Corp. | Reduce -15.7% | 0.17% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 3.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.77% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -3.5% | 0.59% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 6.11% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.17% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.58% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.2% | 0.72% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Add +5.1% | 8.10% | +0.47 |
| VCIT Vanguard Int-Term Corporate | Add +68.7% | 0.83% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.0% | 4.83% | +0.25 |
| SCHP Schwab U.S. Tips ETF | Add +7.0% | 6.93% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 5.99% | +0.16 |
| USRT iShares Core US REIT ETF | Add +0.8% | 2.08% | +0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.5% | 1.46% | +0.15 |
| SCHH Schwab US REIT ETF | Add +4.5% | 1.19% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 5.58% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 5.69% | +0.09 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 4.16% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +25.6% | 0.24% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +1.2% | 5.37% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +6.5% | 0.57% | +0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.50% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.7% | 0.51% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.23% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.1% | 0.08% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.29% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.19% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.13% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.09% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.8% | 0.20% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.2% | 0.07% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 3.81% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.27% | −0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.10% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.55% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.17% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.6% | 0.33% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.28% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.1% | 0.54% | −0.02 |
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 |