MARSHALL FINANCIAL GROUP INC /ADV

CIK

701189

Location

DOYLESTOWN, PA

Portfolio Value

Small $363,548,839

Diversification

Highly concentrated

Filing Date

Global Rank

#4,224 / 8,113 ▲ 21 · as of Sep 2025

Top Industry

Drug Manufacturers - General 32.3%

Period ended 1 year ago

Filed Nov 4, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.0% of the book (60%+)

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 95.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.1%; sector active share 85.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

56.4%

−0.7 pts

Top 5

94.4%

−0.0 pts

Top 10

98.0%

+0.1 pts

HHI

4,008

Highly concentrated−52

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$354,882,270	40
Healthcare	0.9%	$3,224,223	3
Technology	0.7%	$2,523,561	3
Financial Services	0.4%	$1,498,626	3
Consumer Defensive	0.2%	$719,783	2
Communication Services	0.2%	$700,376	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+47,103	1,300,022	$34,242,579
SCHP	Schwab U.S. TIPS ETF	+35,316	923,169	$24,879,404
SCHV	Schwab U.S. Large-Cap Value ETF	+31,043	1,081,761	$31,490,062
SCHZ	Schwab U.S. Aggregate Bond ETF	+24,494	215,071	$5,047,716
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+21,581	83,351	$7,010,652
SCHB	Schwab U.S. Broad Market ETF	+7,573	746,625	$19,195,728
VOO	VANGUARD 500 INDEX FUND	+4,619	46,006	$28,173,154
BNDX	Vanguard Total International Bond ETF	+1,987	38,713	$1,914,744
MUB	iShares National Muni Bond ETF	+1,514	14,424	$1,536,011
TIP	iShares TIPS Bond ETF	+1,386	13,627	$1,515,594
VO	VANGUARD MID-CAP INDEX FUND	+1,020	60,898	$17,888,178
VB	Vanguard Index Funds	+748	81,738	$20,784,338
VTV	VANGUARD VALUE INDEX FUND	+643	102,828	$19,176,393
T	At&T Inc.	+451	9,744	$275,170
ESGV	VANGUARD ESG U.S. STOCK ETF	+315	22,241	$2,634,224
—		+129	7,210	$1,026,776
IWS	iShares Russell Mid-Cap Value ETF	+125	3,420	$477,671
RSP	Victory Portfolios II	+121	3,680	$698,096
JPM	Jpmorgan Chase & Co	+56	1,271	$400,911
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+54	28,573	$1,982,109
BAC	Bank Of America Corp	+44	8,655	$446,511
IWF	iShares Russell 1000 Growth ETF	+32	11,769	$5,512,717
MSFT	Microsoft Corp	+15	1,107	$573,370
META	Meta Platforms, Inc.	+6	579	$425,206
IWO	iShares Russell 2000 Growth ETF	+4	6,128	$1,961,205
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−38,318	1,058,587	$33,779,511
SCHM	Schwab U.S. Mid-Cap ETF	−13,666	610,211	$18,086,654
SCHA	Schwab U.S. Small-Cap ETF	−7,981	721,038	$20,116,960
VEA	Vanguard FTSE Developed Markets ETF	−2,307	175,655	$10,525,247
SCHE	Schwab Emerging Markets Equity ETF	−1,500	78,180	$2,608,866
SCHF	Schwab International Equity ETF	−1,077	635,810	$14,801,656
—		−926	6,951	$612,661
MDT	Medtronic plc	−782	2,228	$212,194
MTUM	iShares MSCI USA Momentum Factor ETF	−529	9,685	$2,483,718
VUG	VANGUARD GROWTH INDEX FUND	−423	32,257	$15,470,779
PM	Philip Morris International Inc.	−308	3,070	$497,954
AAPL	Apple Inc.	−173	6,774	$1,724,863
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−138	13,454	$728,937
JNJ	Johnson & Johnson	−98	15,094	$2,798,729
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−66	4,203	$592,412
IWD	iShares Russell 1000 Value ETF	−59	9,167	$1,866,309
IWM	iShares Russell 2000 ETF	−57	4,069	$984,535
IWB	iShares Russell 1000 ETF	−27	5,755	$2,103,337
—		−4	3,682	$237,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	683	$225,328
MO	Altria Group, Inc.	3,358	$221,829
NAMS	NewAmsterdam Pharma Co N.V.	7,500	$213,300
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	738	$227,599
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	2,136	$205,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $363,548,839 total · filing declares 53 positions · $363,549,156 · as of Sep 30, 2025

All sectors Communication Services Consumer Defensive Financial Services Healthcare Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	1,300,022	+47,103	$34,242,579	+11.8%	23+	before history	9.42%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	1,058,587	-38,318	$33,779,511	+5.4%	23+	before history	9.29%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	1,081,761	+31,043	$31,490,062	+8.3%	23+	before history	8.66%
VOO	VANGUARD 500 INDEX FUND	Added	46,006	+4,619	$28,173,154	+19.8%	23+	before history	7.75%
SCHP	Schwab U.S. TIPS ETF	Added	923,169	+35,316	$24,879,404	+5.0%	23+	before history	6.84%
VB	Vanguard Index Funds	Added	81,738	+748	$20,784,338	+8.3%	23+	before history	5.72%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	721,038	-7,981	$20,116,960	+9.1%	23+	before history	5.53%
SCHB	Schwab U.S. Broad Market ETF	Added	746,625	+7,573	$19,195,728	+9.0%	23+	before history	5.28%
VTV	VANGUARD VALUE INDEX FUND	Added	102,828	+643	$19,176,393	+6.2%	23+	before history	5.27%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	610,211	-13,666	$18,086,654	+3.4%	23+	before history	4.98%
VO	VANGUARD MID-CAP INDEX FUND	Added	60,898	+1,020	$17,888,178	+6.8%	23+	before history	4.92%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	32,257	-423	$15,470,779	+8.0%	23+	before history	4.26%
SCHF	Schwab International Equity ETF	Reduced	635,810	-1,077	$14,801,656	+5.2%	23+	before history	4.07%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	175,655	-2,307	$10,525,247	+3.7%	23+	before history	2.90%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	83,351	+21,581	$7,010,652	+36.9%	8	$81.32	1.93%
IWF	iShares Russell 1000 Growth ETF	Added	11,769	+32	$5,512,717	+10.6%	23+	before history	1.52%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	215,071	+24,494	$5,047,716	+14.0%	23+	before history	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	15,094	-98	$2,798,729	+20.6%	23+	before history	0.77%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	22,241	+315	$2,634,224	+9.6%	22	unpriced	0.72%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	78,180	-1,500	$2,608,866	+8.6%	23+	before history	0.72%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	9,685	-529	$2,483,718	+1.2%	23+	before history	0.68%
IWB	iShares Russell 1000 ETF	Reduced	5,755	-27	$2,103,337	+7.1%	23+	before history	0.58%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	28,573	+54	$1,982,109	+6.1%	21	unpriced	0.55%
IWO	iShares Russell 2000 Growth ETF	Added	6,128	+4	$1,961,205	+12.0%	23+	before history	0.54%
BNDX	Vanguard Total International Bond ETF	Added	38,713	+1,987	$1,914,744	+5.3%	23+	before history	0.53%
IWD	iShares Russell 1000 Value ETF	Reduced	9,167	-59	$1,866,309	+4.1%	23+	before history	0.51%
AAPL	Apple Inc. Technology	Reduced	6,774	-173	$1,724,863	+21.0%	23+	before history	0.47%
MUB	iShares National Muni Bond ETF	Added	14,424	+1,514	$1,536,011	+13.9%	23+	before history	0.42%
TIP	iShares TIPS Bond ETF	Added	13,627	+1,386	$1,515,594	+12.5%	8	unpriced	0.42%
		Added	7,210	+129	$1,026,776	+4.6%	23+	before history	0.28%
IWM	iShares Russell 2000 ETF	Reduced	4,069	-57	$984,535	+10.6%	23+	before history	0.27%
SCHC	Schwab International Small-Cap Equity ETF	Held	20,339	0	$925,627	+6.9%	23+	before history	0.25%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	1,000	+1	$746,630	+12.7%	23+	before history	0.21%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	13,454	-138	$728,937	+8.4%	23+	before history	0.20%
RSP	Victory Portfolios II	Added	3,680	+121	$698,096	+7.9%	23+	before history	0.19%
WSFS	Wsfs Financial Corp Financial Services	Held	12,075	0	$651,204	−1.9%	15	$51.82	0.18%
		Reduced	6,951	-926	$612,661	−6.7%	20	$64.95	0.17%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	4,203	-66	$592,412	+4.1%	23+	before history	0.16%
MSFT	Microsoft Corp Technology	Added	1,107	+15	$573,370	+5.6%	23+	before history	0.16%
EFA	iShares MSCI EAFE ETF	Held	6,097	0	$569,276	+4.5%	23+	before history	0.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,070	-308	$497,954	−19.1%	8	$92.13	0.14%
IWS	iShares Russell Mid-Cap Value ETF	Added	3,420	+125	$477,671	+9.7%	22	unpriced	0.13%
BAC	Bank Of America Corp Financial Services	Added	8,655	+44	$446,511	+9.6%	20	$27.93	0.12%
META	Meta Platforms, Inc. Communication Services	Added	579	+6	$425,206	+0.5%	8	$330.82	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,271	+56	$400,911	+13.8%	23+	before history	0.11%
T	At&T Inc. Communication Services	Added	9,744	+451	$275,170	+2.3%	5	$20.36	0.08%
		Added	1,427	+3	$252,307	+12.3%	20	$119.41	0.07%
IBIT	iShares Bitcoin Trust ETF	Held	3,730	0	$242,450	+6.2%	2	$56.03	0.07%
		Reduced	3,682	-4	$237,047	+4.5%	6	$55.36	0.07%
AVGO	Broadcom Inc. Technology	NEW	683	NEW	$225,328	NEW	1	$306.78	0.06%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.