Marshall Financial Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Marshall Financial Group Inc. reported 52 stock positions worth $327.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.0%) and Schwab US Large-Cap Value (SCHV, 8.0%). Compared with Q3 2024, it sold out of 1, added to 29 and reduced 17. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- DOYLESTOWN, PA
- CIK
- 0000701189
- Portfolio Value
- $327.3M (Q4 2024)
- SEC Filing
- 0001221073-25-000011 ↗ filed Jan 24, 2025
Holdings Value
Holdings 52 stocks · $327.3M
| SCHG Schwab US Large-Cap Growth | 9.85% | 1,157,218 | $32.3M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 8.95% | 1,263,978 | $29.3M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 7.99% | 1,002,696 | $26.1M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 6.70% | 848,851 | $21.9M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 6.13% | 775,429 | $20.1M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.06% | 82,540 | $19.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 5.77% | 35,061 | $18.9M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 5.64% | 813,733 | $18.5M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.45% | 105,416 | $17.8M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 5.43% | 641,834 | $17.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.96% | 61,394 | $16.2M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.14% | 33,008 | $13.5M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 3.80% | 672,971 | $12.4M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 188,704 | $9.0M | Add +0.1% |
| USRT iShares Core US REIT ETF | 1.88% | 107,436 | $6.2M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 1.45% | 11,837 | $4.8M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.36% | 195,694 | $4.4M | Reduce -3.9% |
| SCHH Schwab US REIT ETF | 0.96% | 148,893 | $3.1M | Reduce -12.6% |
| VCIT Vanguard Int-Term Corporate | 0.86% | 35,148 | $2.8M | Add +6.5% |
| JNJ Johnson & Johnson | 0.70% | 15,787 | $2.3M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.68% | 83,284 | $2.2M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 10,677 | $2.2M | Add +43.0% |
| ESGV Vanguard ESG US Stock ETF | 0.63% | 19,774 | $2.1M | Add +5.8% |
| IWO iShares Russell 2000 Growth | 0.60% | 6,810 | $2.0M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.57% | 5,760 | $1.9M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 36,072 | $1.8M | Add +2.2% |
| AAPL Apple Inc. | 0.54% | 7,047 | $1.8M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.54% | 9,499 | $1.8M | Reduce -6.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.49% | 28,099 | $1.6M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.40% | 12,274 | $1.3M | Add +43.4% |
| TIP iShares Tips Bond ETF | 0.34% | 10,424 | $1.1M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,147 | $916K | Reduce -4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 7,071 | $896K | Reduce -8.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 21,314 | $732K | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 15,220 | $670K | Reduce -2.9% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 8,489 | $650K | Add +1.2% |
| WSFS WSFS Financial Corp. | 0.20% | 12,075 | $642K | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 996 | $620K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,528 | $618K | Add +0.3% |
| MSFT Microsoft Corp. | 0.17% | 1,342 | $566K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,352 | $555K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,038 | $457K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 3,275 | $424K | Add +0.4% |
| PM Philip Morris International | 0.12% | 3,378 | $407K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,515 | $374K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.10% | 572 | $335K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,215 | $291K | Reduce -14.4% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,712 | $281K | Add +0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 2,529 | $250K | Add +0.2% |
| ADP Automatic Data Processing | 0.07% | 738 | $216K | No change |
| AOR iShares Core 60/40 Balanced | 0.06% | 3,708 | $213K | Add +1.1% |
| T AT&T Inc. | 0.06% | 9,211 | $210K | Add +0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 5.45% | −0.24 |
| SCHH Schwab US REIT ETF | Reduce -12.6% | 0.96% | −0.23 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.8% | 6.70% | −0.23 |
| USRT iShares Core US REIT ETF | Reduce -4.0% | 1.88% | −0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.9% | 1.36% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -6.7% | 0.54% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -4.2% | 5.64% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.20% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.28% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -14.4% | 0.09% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.1% | 0.27% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.6% | 0.60% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 6.13% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.57% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 8.95% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 6.06% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 9.85% | +0.54 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 4.14% | +0.33 |
| MTUM iShares MSCI USA Momentum Fa | Add +43.0% | 0.68% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 5.77% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 4.96% | +0.13 |
| MUB iShares National Muni Bond E | Add +43.4% | 0.40% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 1.45% | +0.11 |
| ESGV Vanguard ESG US Stock ETF | Add +5.8% | 0.63% | +0.06 |
| AAPL Apple Inc. | Add +0.0% | 0.54% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +6.5% | 0.86% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.19% | +0.02 |
| TIP iShares Tips Bond ETF | Add +6.5% | 0.34% | +0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.11% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.2% | 0.54% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.06% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.17% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.09% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.1% | 0.06% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.13% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.2% | 0.20% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.19% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.2% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.14% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.4% | 0.22% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.0% | 0.49% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.3% | 0.68% | −0.04 |
| JNJ Johnson & Johnson | Add +0.0% | 0.70% | −0.07 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 7.99% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 2.76% | −0.25 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 3.80% | −0.36 |
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 |