Marshall Financial Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Marshall Financial Group Inc. reported 54 stock positions worth $317.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.8%) and Schwab US Large-Cap Value (SCHV, 8.8%). Compared with Q4 2024, it opened 2 new positions, added to 24 and reduced 23. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +28%) and the biggest sale iShares Core US REIT ETF (USRT, shares −95%).
- Most Recent 13F
- Q3 2025
- Location
- DOYLESTOWN, PA
- CIK
- 0000701189
- Portfolio Value
- $317.9M (Q1 2025)
- SEC Filing
- 0001221073-25-000048 ↗ filed May 1, 2025
Holdings Value
Holdings 54 stocks · $317.9M
| SCHX Schwab US Large-Cap ETF | 9.67% | 1,392,035 | $30.7M | Add +10.1% |
| SCHG Schwab US Large-Cap Growth | 8.82% | 1,119,018 | $28.0M | Reduce -3.3% |
| SCHV Schwab US Large-Cap Value | 8.79% | 1,051,045 | $27.9M | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 7.38% | 872,367 | $23.5M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 7.23% | 44,731 | $23.0M | Add +27.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.77% | 106,261 | $18.4M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.70% | 81,695 | $18.1M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 5.50% | 746,505 | $17.5M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 5.47% | 807,467 | $17.4M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 5.20% | 630,291 | $16.5M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.08% | 62,464 | $16.2M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 4.08% | 656,010 | $13.0M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.94% | 33,732 | $12.5M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 184,224 | $9.4M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 1.40% | 54,397 | $4.4M | Add +54.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.34% | 184,298 | $4.3M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 1.33% | 11,732 | $4.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.79% | 15,189 | $2.5M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.69% | 80,047 | $2.2M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 10,365 | $2.1M | Reduce -2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.65% | 21,146 | $2.1M | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 36,445 | $1.8M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.56% | 5,771 | $1.8M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.54% | 9,204 | $1.7M | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.53% | 6,548 | $1.7M | Reduce -3.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.52% | 28,136 | $1.7M | Add +0.1% |
| AAPL Apple Inc. | 0.49% | 7,048 | $1.6M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.43% | 12,936 | $1.4M | Add +5.4% |
| TIP iShares Tips Bond ETF | 0.41% | 11,812 | $1.3M | Add +13.3% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 7,075 | $831K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,149 | $828K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 20,576 | $738K | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 14,482 | $655K | Reduce -4.8% |
| WSFS WSFS Financial Corp. | 0.20% | 12,075 | $626K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,545 | $614K | Add +0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 7,927 | $606K | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,241 | $547K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 998 | $541K | Add +0.2% |
| PM Philip Morris International | 0.17% | 3,378 | $536K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,038 | $493K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 3,285 | $414K | Add +0.3% |
| MSFT Microsoft Corp. | 0.13% | 1,092 | $410K | Reduce -18.6% |
| SCHH Schwab US REIT ETF | 0.12% | 17,928 | $386K | Reduce -88.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,566 | $357K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.10% | 573 | $330K | Add +0.2% |
| USRT iShares Core US REIT ETF | 0.10% | 5,317 | $306K | Reduce -95.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,215 | $298K | No change |
| MDT Medtronic PLC | 0.09% | 3,010 | $270K | New |
| T AT&T Inc. | 0.08% | 9,271 | $262K | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,714 | $259K | Add +0.1% |
| ADP Automatic Data Processing | 0.07% | 738 | $225K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 2,136 | $212K | Reduce -15.5% |
| AOR iShares Core 60/40 Balanced | 0.07% | 3,655 | $210K | Reduce -1.4% |
| MO Altria Group Inc. | 0.06% | 3,358 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| USRT iShares Core US REIT ETF | Reduce -95.0% | 0.10% | −1.78 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 8.82% | −1.04 |
| SCHH Schwab US REIT ETF | Reduce -88.0% | 0.12% | −0.84 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.7% | 5.50% | −0.62 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 5.70% | −0.36 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 5.20% | −0.24 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 5.47% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 1.33% | −0.12 |
| IWO iShares Russell 2000 Growth | Reduce -3.9% | 0.53% | −0.07 |
| MSFT Microsoft Corp. | Reduce -18.6% | 0.13% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.9% | 0.66% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.8% | 1.34% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -15.5% | 0.07% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.6% | 0.19% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -1.4% | 0.07% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.21% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.17% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.54% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.5% | 0.23% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.9% | 0.69% | +0.02 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.79% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 2.95% | +0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 4.08% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +27.6% | 7.23% | +1.46 |
| SCHV Schwab US Large-Cap Value | Add +4.8% | 8.79% | +0.80 |
| SCHX Schwab US Large-Cap ETF | Add +10.1% | 9.67% | +0.72 |
| SCHP Schwab U.S. Tips ETF | Add +2.8% | 7.38% | +0.68 |
| VCIT Vanguard Int-Term Corporate | Add +54.8% | 1.40% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 5.77% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 5.08% | +0.13 |
| MDT Medtronic PLC | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | Add +13.3% | 0.41% | +0.07 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.52% | +0.04 |
| MUB iShares National Muni Bond E | Add +5.4% | 0.43% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.0% | 0.56% | +0.02 |
| T AT&T Inc. | Add +0.7% | 0.08% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +6.9% | 0.65% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.19% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.10% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.11% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.08% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.56% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.26% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.26% | −0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.49% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 3.94% | −0.20 |
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 |