MARSHALL FINANCIAL GROUP INC /ADV
data from 30/09/2025
Capitalization
$ 363.549 M
8.83 %
Performance
$ 157.089 M
79.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 9.42% | 34.243 M $ | 1300022 | 2018/12/31 | 2.381 M $ | 7.77 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 9.29% | 33.780 M $ | 1058587 | 2018/12/31 | 2.962 M $ | 9.24 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 8.66% | 31.490 M $ | 1081761 | 2018/12/31 | 1.513 M $ | 5.20 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 7.75% | 28.173 M $ | 46006 | 2018/12/31 | 1.836 M $ | 7.81 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 6.84% | 24.879 M $ | 923169 | 2018/12/31 | 239.720 K $ | 1.01 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 5.72% | 20.784 M $ | 81738 | 2018/12/31 | 1.401 M $ | 7.30 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 5.53% | 20.117 M $ | 721038 | 2018/12/31 | 1.895 M $ | 10.28 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 5.28% | 19.196 M $ | 746625 | 2018/12/31 | 1.389 M $ | 7.89 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 5.27% | 19.176 M $ | 102828 | 2018/12/31 | 996.303 K $ | 5.52 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 4.98% | 18.087 M $ | 610211 | 2018/12/31 | 991.964 K $ | 5.67 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 4.92% | 17.888 M $ | 60898 | 2018/12/31 | 832.902 K $ | 4.97 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 4.26% | 15.471 M $ | 32257 | 2018/12/31 | 1.347 M $ | 9.40 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 4.07% | 14.802 M $ | 635810 | 2018/12/31 | 751.526 K $ | 5.34 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.90% | 10.525 M $ | 175655 | 2018/12/31 | 517.869 K $ | 5.10 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.93% | 7.011 M $ | 83351 | 2023/12/31 | 73.506 K $ | 1.44 % |
| 2025/09/30 | IWF | ISHARES TR | 1.52% | 5.513 M $ | 11769 | 2018/12/31 | 514.432 K $ | 10.32 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 1.39% | 5.048 M $ | 215071 | 2018/12/31 | 43.832 K $ | 0.99 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.77% | 2.799 M $ | 15094 | 2018/12/31 | 496.322 K $ | 21.39 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.72% | 2.634 M $ | 22241 | 2020/06/30 | 192.948 K $ | 8.03 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.72% | 2.609 M $ | 78180 | 2018/12/31 | 257.366 K $ | 10.72 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.68% | 2.484 M $ | 9685 | 2019/12/31 | 164.751 K $ | 6.71 % |
| 2025/09/30 | IWB | ISHARES TR | 0.58% | 2.103 M $ | 5755 | 2018/12/31 | 149.811 K $ | 7.63 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.55% | 1.982 M $ | 28573 | 2020/09/30 | 110.368 K $ | 5.91 % |
| 2025/09/30 | IWO | ISHARES TR | 0.54% | 1.961 M $ | 6128 | 2018/12/31 | 209.318 K $ | 11.96 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.53% | 1.915 M $ | 38713 | 2018/12/31 | -1.836 K $ | -0.10 % |
| 2025/09/30 | IWD | ISHARES TR | 0.51% | 1.866 M $ | 9167 | 2018/12/31 | 86.355 K $ | 4.82 % |
| 2025/09/30 | AAPL | APPLE INC | 0.47% | 1.725 M $ | 6774 | 2018/12/31 | 343.598 K $ | 24.11 % |
| 2025/09/30 | MUB | ISHARES TR | 0.42% | 1.536 M $ | 14424 | 2018/12/31 | 25.949 K $ | 1.92 % |
| 2025/09/30 | TIP | ISHARES TR | 0.42% | 1.516 M $ | 13627 | 2023/12/31 | 14.444 K $ | 1.07 % |
| 2025/09/30 | IWP | ISHARES TR | 0.28% | 1.027 M $ | 7210 | 2018/12/31 | 26.412 K $ | 2.69 % |
| 2025/09/30 | IWM | ISHARES TR | 0.27% | 984.531 K $ | 4069 | 2018/12/31 | 107.977 K $ | 12.13 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.25% | 925.610 K $ | 20339 | 2018/12/31 | 59.389 K $ | 6.86 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.21% | 746.533 K $ | 1000 | 2019/03/31 | 83.266 K $ | 12.57 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | 728.951 K $ | 13454 | 2018/12/31 | 64.154 K $ | 9.54 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.19% | 698.043 K $ | 3680 | 2018/12/31 | 28.329 K $ | 4.38 % |
| 2025/09/30 | WSFS | WSFS FINL CORP | 0.18% | 651.205 K $ | 12075 | 2022/03/31 | -12.920 K $ | -1.95 % |
| 2025/09/30 | AOA | ISHARES TR | 0.17% | 612.686 K $ | 6951 | 2020/06/30 | 37.336 K $ | 5.68 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.16% | 592.378 K $ | 4203 | 2018/12/31 | 32.615 K $ | 5.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.16% | 573.371 K $ | 1107 | 2018/12/31 | 22.429 K $ | 4.13 % |
| 2025/09/30 | EFA | ISHARES TR | 0.16% | 569.296 K $ | 6097 | 2018/12/31 | 24.266 K $ | 4.45 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.14% | 497.954 K $ | 3070 | 2023/12/31 | -67.323 K $ | -10.94 % |
| 2025/09/30 | IWS | ISHARES TR | 0.13% | 477.663 K $ | 3420 | 2018/12/31 | 24.811 K $ | 5.70 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.12% | 446.530 K $ | 8655 | 2020/12/31 | 36.768 K $ | 9.02 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.12% | 425.369 K $ | 579 | 2023/12/31 | -2.125 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.11% | 401.005 K $ | 1271 | 2018/12/31 | 31.006 K $ | 8.80 % |
| 2025/09/30 | T | AT&T INC | 0.08% | 275.174 K $ | 9744 | 2024/03/31 | -6.505 K $ | -2.42 % |
| 2025/09/30 | IWN | ISHARES TR | 0.07% | 252.359 K $ | 1427 | 2020/12/31 | 27.127 K $ | 12.07 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.07% | 242.450 K $ | 3730 | 2025/06/30 | 14.136 K $ | 6.19 % |
| 2025/09/30 | AOR | ISHARES TR | 0.07% | 237.059 K $ | 3682 | 2019/12/31 | 10.357 K $ | 4.56 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.06% | 225.329 K $ | 683 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.06% | 221.829 K $ | 3358 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.06% | 213.300 K $ | 7500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.06% | 212.195 K $ | 2228 | 2024/03/31 | 24.290 K $ | 9.26 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |