MARSHALL FINANCIAL GROUP INC /ADV

Portfolio Overview

MARSHALL FINANCIAL GROUP INC /ADV disclosed 53 positions worth $363.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $AVGO and a full exit from $ADP. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from MARSHALL FINANCIAL GROUP INC /ADV’s Form 13F-HR filing with the SEC under CIK 701189.

• SCHWAB STRATEGIC TR

  —

  Quality

  $34.2M1,300,022 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $33.8M1,058,587 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $31.5M1,081,761 sh

• VANGUARD INDEX FDS

  —

  Quality

  $28.2M46,006 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $24.9M923,169 sh

• VANGUARD INDEX FDS

  —

  Quality

  $20.8M81,738 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $20.1M721,038 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $19.2M746,625 sh

• VANGUARD INDEX FDS

  —

  Quality

  $19.2M102,828 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $18.1M610,211 sh

Showing top 10 of 53 holdings.

Full Holdings — MARSHALL FINANCIAL GROUP INC /ADV (Q3 2025)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$34.2M	9.4%	+4%	—
2	—	SCHWAB STRATEGIC TR	$33.8M	9.3%	-3%	—
3	—	SCHWAB STRATEGIC TR	$31.5M	8.7%	+3%	—
4	—	VANGUARD INDEX FDS	$28.2M	7.8%	+11%	—
5	—	SCHWAB STRATEGIC TR	$24.9M	6.8%	+4%	—
6	—	VANGUARD INDEX FDS	$20.8M	5.7%	+1%	—
7	—	SCHWAB STRATEGIC TR	$20.1M	5.5%	-1%	—
8	—	SCHWAB STRATEGIC TR	$19.2M	5.3%	+1%	—
9	—	VANGUARD INDEX FDS	$19.2M	5.3%	+1%	—
10	—	SCHWAB STRATEGIC TR	$18.1M	5.0%	-2%	—
11	—	VANGUARD INDEX FDS	$17.9M	4.9%	+2%	—
12	—	VANGUARD INDEX FDS	$15.5M	4.3%	-1%	—
13	—	SCHWAB STRATEGIC TR	$14.8M	4.1%	-0%	—
14	—	VANGUARD TAX-MANAGED FDS	$10.5M	2.9%	-1%	—
15	—	VANGUARD SCOTTSDALE FDS	$7.0M	1.9%	+35%	—
16	—	ISHARES TR	$5.5M	1.5%	+0%	—
17	—	SCHWAB STRATEGIC TR	$5.0M	1.4%	+13%	—
18	$JNJ	JOHNSON & JOHNSON	$2.8M	0.8%	-1%	68.8
19	—	VANGUARD WORLD FD	$2.6M	0.7%	+1%	—
20	—	SCHWAB STRATEGIC TR	$2.6M	0.7%	-2%	—
21	—	ISHARES TR	$2.5M	0.7%	-5%	—
22	—	ISHARES TR	$2.1M	0.6%	-0%	—
23	—	VANGUARD WORLD FD	$2.0M	0.6%	+0%	—
24	—	ISHARES TR	$2.0M	0.5%	+0%	—
25	—	VANGUARD CHARLOTTE FDS	$1.9M	0.5%	+5%	—
26	—	ISHARES TR	$1.9M	0.5%	-1%	—
27	$AAPL	Apple Inc.	$1.7M	0.5%	-2%	76.3
28	—	ISHARES TR	$1.5M	0.4%	+12%	—
29	—	ISHARES TR	$1.5M	0.4%	+11%	—
30	—	ISHARES TR	$1.0M	0.3%	+2%	—
31	—	ISHARES TR	$984,531	0.3%	-1%	—
32	—	SCHWAB STRATEGIC TR	$925,610	0.3%	+0%	—
33	—	VANGUARD WORLD FD	$746,533	0.2%	+0%	—
34	—	VANGUARD INTL EQUITY INDEX F	$728,951	0.2%	-1%	—
35	—	INVESCO EXCHANGE TRADED FD T	$698,043	0.2%	+3%	—
36	$WSFS	WSFS FINANCIAL CORP	$651,205	0.2%	+0%	51.8
37	—	ISHARES TR	$612,686	0.2%	-12%	—
38	—	VANGUARD WHITEHALL FDS	$592,378	0.2%	-2%	—
39	$MSFT	MICROSOFT CORP	$573,371	0.2%	+1%	79.7
40	—	ISHARES TR	$569,296	0.2%	+0%	—
41	$PM	Philip Morris International Inc.	$497,954	0.1%	-9%	75.7
42	—	ISHARES TR	$477,663	0.1%	+4%	—
43	$BAC	BANK OF AMERICA CORP /DE/	$446,530	0.1%	+1%	67.3
44	$META	Meta Platforms, Inc.	$425,369	0.1%	+1%	79.6
45	$JPM	JPMORGAN CHASE & CO	$401,005	0.1%	+5%	70.3
46	$T	AT&T INC.	$275,174	0.1%	+5%	65.5
47	—	ISHARES TR	$252,359	0.1%	+0%	—
48	$IBIT	iShares Bitcoin Trust ETF	$242,450	0.1%	+0%	—
49	—	ISHARES TR	$237,059	0.1%	-0%	—
50	$AVGO	Broadcom Inc.	$225,329	0.1%	NEW	84.4
51	$MO	ALTRIA GROUP, INC.	$221,829	0.1%	NEW	67.2
52	—	NEWAMSTERDAM PHARMA COMPANY	$213,300	0.1%	NEW	—
53	$MDT	Medtronic plc	$212,195	0.1%	-26%	68.7