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The Analysis of MARSHALL FINANCIAL GROUP INC /ADV's Holdings & P&L

Currently, MARSHALL FINANCIAL GROUP INC /ADV holds 53 types of securities in its portfolio with a total value $363.5M. In the most recent quarter, they have increased their positions in VOO (+4.6K shares, valued at $2.8M), VCIT (+21.6K shares, valued at $1.8M), SCHX (+47.1K shares, valued at $1.2M); decreased their positions in SCHG (-38.3K shares, valued at $1.2M), SCHM (-13.7K shares, valued at $405.1K), SCHA (-8.0K shares, valued at $222.7K); initiated new positions in AVGO (+683 shares, valued at $225.3K), MO (+3.4K shares, valued at $221.8K), NAMS (+7.5K shares, valued at $213.3K).

1M P&L

+46.4M+9.23%

3M P&L

+14.8M+2.77%

HY P&L

+28.6M+5.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A354.9M

97.6%

2Drug Manufacturers - General2.8M

0.8%

3Consumer Electronics1.7M

0.5%

Top Industries by Stock Count

1N/A40 stocks

75.5%

2Tobacco2 stocks

3.8%

3Banks - Diversified2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.3M shares3.76%2025-09-302025-11-04

SCHG SCHWAB STRATEGIC TR1.1M shares-3.49%2025-09-302025-11-04

SCHV SCHWAB STRATEGIC TR1.1M shares2.95%2025-09-302025-11-04

VOO VANGUARD INDEX FDS46.0K shares11.16%2025-09-302025-11-04

SCHP SCHWAB STRATEGIC TR923.2K shares3.98%2025-09-302025-11-04

VB VANGUARD INDEX FDS81.7K shares0.92%2025-09-302025-11-04

SCHA SCHWAB STRATEGIC TR721.0K shares-1.09%2025-09-302025-11-04

SCHB SCHWAB STRATEGIC TR746.6K shares1.02%2025-09-302025-11-04

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VTV VANGUARD INDEX FDS102.8K shares0.63%2025-09-302025-11-04

SCHM SCHWAB STRATEGIC TR610.2K shares-2.19%2025-09-302025-11-04

VO VANGUARD INDEX FDS60.9K shares1.70%2025-09-302025-11-04

VUG VANGUARD INDEX FDS32.3K shares-1.29%2025-09-302025-11-04

SCHF SCHWAB STRATEGIC TR635.8K shares-0.17%2025-09-302025-11-04

VEA VANGUARD TAX-MANAGED FDS175.7K shares-1.30%2025-09-302025-11-04

VCIT VANGUARD SCOTTSDALE FDS83.4K shares34.94%2025-09-302025-11-04

IWF ISHARES TR11.8K shares0.27%2025-09-302025-11-04

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SCHZ SCHWAB STRATEGIC TR215.1K shares12.85%2025-09-302025-11-04

JNJ JOHNSON & JOHNSON15.1K shares-0.65%2025-09-302025-11-04

ESGV VANGUARD WORLD FD22.2K shares1.44%2025-09-302025-11-04

SCHE SCHWAB STRATEGIC TR78.2K shares-1.88%2025-09-302025-11-04

MTUM ISHARES TR9.7K shares-5.18%2025-09-302025-11-04

IWB ISHARES TR5.8K shares-0.47%2025-09-302025-11-04

VSGX VANGUARD WORLD FD28.6K shares0.19%2025-09-302025-11-04

IWO ISHARES TR6.1K shares0.07%2025-09-302025-11-04

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BNDX VANGUARD CHARLOTTE FDS38.7K shares5.41%2025-09-302025-11-04

IWD ISHARES TR9.2K shares-0.64%2025-09-302025-11-04

AAPL APPLE INC6.8K shares-2.49%2025-09-302025-11-04

MUB ISHARES TR14.4K shares11.73%2025-09-302025-11-04

TIP ISHARES TR13.6K shares11.32%2025-09-302025-11-04

IWP ISHARES TR7.2K shares1.82%2025-09-302025-11-04

IWM ISHARES TR4.1K shares-1.38%2025-09-302025-11-04

SCHC SCHWAB STRATEGIC TR20.3K shares0.00%2025-09-302025-11-04

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VGT VANGUARD WORLD FD1.0K shares0.10%2025-09-302025-11-04

VWO VANGUARD INTL EQUITY INDEX F13.5K shares-1.02%2025-09-302025-11-04

RSP INVESCO EXCHANGE TRADED FD T3.7K shares3.40%2025-09-302025-11-04

WSFS WSFS FINL CORP12.1K shares0.00%2025-09-302025-11-04

AOA ISHARES TR7.0K shares-11.76%2025-09-302025-11-04

VYM VANGUARD WHITEHALL FDS4.2K shares-1.55%2025-09-302025-11-04

MSFT MICROSOFT CORP1.1K shares1.37%2025-09-302025-11-04

EFA ISHARES TR6.1K shares0.00%2025-09-302025-11-04

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PM PHILIP MORRIS INTL INC3.1K shares-9.12%2025-09-302025-11-04

IWS ISHARES TR3.4K shares3.79%2025-09-302025-11-04

BAC BANK AMERICA CORP8.7K shares0.51%2025-09-302025-11-04

META META PLATFORMS INC579 shares1.05%2025-09-302025-11-04

JPM JPMORGAN CHASE & CO.1.3K shares4.61%2025-09-302025-11-04

T AT&T INC9.7K shares4.85%2025-09-302025-11-04

IWN ISHARES TR1.4K shares0.21%2025-09-302025-11-04

IBIT ISHARES BITCOIN TRUST ETF3.7K shares0.00%2025-09-302025-11-04

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AOR ISHARES TR3.7K shares-0.11%2025-09-302025-11-04

AVGO BROADCOM INC683 sharesnew addition2025-09-302025-11-04

MO ALTRIA GROUP INC3.4K sharesnew addition2025-09-302025-11-04

NAMS NEWAMSTERDAM PHARMA COMPANY7.5K sharesnew addition2025-09-302025-11-04

MDT MEDTRONIC PLC2.2K shares-25.98%2025-09-302025-11-04

SCHX

SCHWAB STRATEGIC TR

3.76%

Shares1.3M

Event2025-09-30

Filed2025-11-04

SCHG

SCHWAB STRATEGIC TR

-3.49%

Shares1.1M

Event2025-09-30

Filed2025-11-04

SCHV

SCHWAB STRATEGIC TR

2.95%

Shares1.1M

Event2025-09-30

Filed2025-11-04

VOO

VANGUARD INDEX FDS

11.16%

Shares46.0K

Event2025-09-30

Filed2025-11-04

SCHP

SCHWAB STRATEGIC TR

3.98%

Shares923.2K

Event2025-09-30

Filed2025-11-04

VANGUARD INDEX FDS

0.92%

Shares81.7K

Event2025-09-30

Filed2025-11-04

SCHA

SCHWAB STRATEGIC TR

-1.09%

Shares721.0K

Event2025-09-30

Filed2025-11-04

SCHB

SCHWAB STRATEGIC TR

1.02%

Shares746.6K

Event2025-09-30

Filed2025-11-04

VTV

VANGUARD INDEX FDS

0.63%

Shares102.8K

Event2025-09-30

Filed2025-11-04

SCHM

SCHWAB STRATEGIC TR

-2.19%

Shares610.2K

Event2025-09-30

Filed2025-11-04

VANGUARD INDEX FDS

1.70%

Shares60.9K

Event2025-09-30

Filed2025-11-04

VUG

VANGUARD INDEX FDS

-1.29%

Shares32.3K

Event2025-09-30

Filed2025-11-04

SCHF

SCHWAB STRATEGIC TR

-0.17%

Shares635.8K

Event2025-09-30

Filed2025-11-04

VEA

VANGUARD TAX-MANAGED FDS

-1.30%

Shares175.7K

Event2025-09-30

Filed2025-11-04

VCIT

VANGUARD SCOTTSDALE FDS

34.94%

Shares83.4K

Event2025-09-30

Filed2025-11-04

IWF

ISHARES TR

0.27%

Shares11.8K

Event2025-09-30

Filed2025-11-04

SCHZ

SCHWAB STRATEGIC TR

12.85%

Shares215.1K

Event2025-09-30

Filed2025-11-04

JNJ

JOHNSON & JOHNSON

-0.65%

Shares15.1K

Event2025-09-30

Filed2025-11-04

ESGV

VANGUARD WORLD FD

1.44%

Shares22.2K

Event2025-09-30

Filed2025-11-04

SCHE

SCHWAB STRATEGIC TR

-1.88%

Shares78.2K

Event2025-09-30

Filed2025-11-04

MTUM

ISHARES TR

-5.18%

Shares9.7K

Event2025-09-30

Filed2025-11-04

IWB

ISHARES TR

-0.47%

Shares5.8K

Event2025-09-30

Filed2025-11-04

VSGX

VANGUARD WORLD FD

0.19%

Shares28.6K

Event2025-09-30

Filed2025-11-04

IWO

ISHARES TR

0.07%

Shares6.1K

Event2025-09-30

Filed2025-11-04

BNDX

VANGUARD CHARLOTTE FDS

5.41%

Shares38.7K

Event2025-09-30

Filed2025-11-04

IWD

ISHARES TR

-0.64%

Shares9.2K

Event2025-09-30

Filed2025-11-04

AAPL

APPLE INC

-2.49%

Shares6.8K

Event2025-09-30

Filed2025-11-04

MUB

ISHARES TR

11.73%

Shares14.4K

Event2025-09-30

Filed2025-11-04

TIP

ISHARES TR

11.32%

Shares13.6K

Event2025-09-30

Filed2025-11-04

IWP

ISHARES TR

1.82%

Shares7.2K

Event2025-09-30

Filed2025-11-04

IWM

ISHARES TR

-1.38%

Shares4.1K

Event2025-09-30

Filed2025-11-04

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares20.3K

Event2025-09-30

Filed2025-11-04

VGT

VANGUARD WORLD FD

0.10%

Shares1.0K

Event2025-09-30

Filed2025-11-04

VWO

VANGUARD INTL EQUITY INDEX F

-1.02%

Shares13.5K

Event2025-09-30

Filed2025-11-04

RSP

INVESCO EXCHANGE TRADED FD T

3.40%

Shares3.7K

Event2025-09-30

Filed2025-11-04

WSFS

WSFS FINL CORP

0.00%

Shares12.1K

Event2025-09-30

Filed2025-11-04

AOA

ISHARES TR

-11.76%

Shares7.0K

Event2025-09-30

Filed2025-11-04

VYM

VANGUARD WHITEHALL FDS

-1.55%

Shares4.2K

Event2025-09-30

Filed2025-11-04

MSFT

MICROSOFT CORP

1.37%

Shares1.1K

Event2025-09-30

Filed2025-11-04

EFA

ISHARES TR

0.00%

Shares6.1K

Event2025-09-30

Filed2025-11-04

PHILIP MORRIS INTL INC

-9.12%

Shares3.1K

Event2025-09-30

Filed2025-11-04

IWS

ISHARES TR

3.79%

Shares3.4K

Event2025-09-30

Filed2025-11-04

BAC

BANK AMERICA CORP

0.51%

Shares8.7K

Event2025-09-30

Filed2025-11-04