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☆MARSHALL FINANCIAL GROUP INC /ADV

CIK 0000701189 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.768
AUM ($M)
364
Positions
53
Turnover
0.02
Top-10 wt
69%
Herfindahl
0.058
History (qtrs)
3
Excess Return
-14.9%

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Quarter
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Security type

Holdings · 55 positions · portfolio value $364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD ETP 9.4% +0.3% 34.2 1,300,022 +47,103 2 —
★SCHG funds › SCHWAB STRATEGIC TR TRIM ETP 9.3% -0.3% 33.8 1,058,587 -38,318 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD ETP 8.7% -0.0% 31.5 1,081,761 +31,043 2 —
☆VOO funds › VANGUARD INDEX FDS ADD ETP 7.7% +0.7% 28.2 46,006 +4,619 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD ETP 6.8% -0.2% 24.9 923,169 +35,316 2 —
☆VB funds › VANGUARD INDEX FDS ADD ETP 5.7% -0.0% 20.8 81,738 +748 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM ETP 5.5% +0.0% 20.1 721,038 -7,981 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD ETP 5.3% +0.0% 19.2 746,625 +7,573 2 —
☆VTV funds › VANGUARD INDEX FDS ADD ETP 5.3% -0.1% 19.2 102,828 +643 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM ETP 5.0% -0.3% 18.1 610,211 -13,666 2 —
☆VO funds › VANGUARD INDEX FDS ADD ETP 4.9% -0.1% 17.9 60,898 +1,020 2 —
★VUG funds › VANGUARD INDEX FDS TRIM ETP 4.3% -0.0% 15.5 32,257 -423 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM ETP 4.1% -0.1% 14.8 635,810 -1,077 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM ETP 2.9% -0.1% 10.5 175,655 -2,307 2 —
★VCIT funds › VANGUARD SCOTTSDALE FDS ADD ETP 1.9% +0.4% 7.0 83,351 +21,581 2 —
★IWF funds › ISHARES TR ADD ETP 1.5% +0.0% 5.5 11,769 +32 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD ETP 1.4% +0.1% 5.0 215,071 +24,494 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM Common Stock 0.8% +0.1% 2.8 15,094 -98 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.7% +0.0% 2.6 22,241 +315 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM ETP 0.7% -0.0% 2.6 78,180 -1,500 2 —
☆MTUM funds › ISHARES TR TRIM ETP 0.7% -0.1% 2.5 9,685 -529 2 —
☆IWB funds › ISHARES TR TRIM ETP 0.6% -0.0% 2.1 5,755 -27 2 —
☆VSGX funds › VANGUARD WORLD FD ADD ETP 0.5% -0.0% 2.0 28,573 +54 2 —
☆IWO funds › ISHARES TR ADD ETP 0.5% +0.0% 2.0 6,128 +4 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD ETP 0.5% -0.0% 1.9 38,713 +1,987 2 —
☆IWD funds › ISHARES TR TRIM ETP 0.5% -0.0% 1.9 9,167 -59 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 0.5% +0.0% 1.7 6,774 -173 2 —
☆MUB funds › ISHARES TR ADD ETP 0.4% +0.0% 1.5 14,424 +1,514 2 —
☆TIP funds › ISHARES TR ADD ETP 0.4% +0.0% 1.5 13,627 +1,386 2 —
☆IWP funds › ISHARES TR ADD ETP 0.3% -0.0% 1.0 7,210 +129 2 —
☆IWM funds › ISHARES TR TRIM ETP 0.3% +0.0% 1.0 4,069 -57 2 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD ETP 0.3% -0.0% 0.9 20,339 +0 2 —
★VGT funds › VANGUARD WORLD FD ADD ETP 0.2% +0.0% 0.7 1,000 +1 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM ETP 0.2% -0.0% 0.7 13,454 -138 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD ETP 0.2% -0.0% 0.7 3,680 +121 2 —
☆WSFS funds › WSFS FINL CORP HOLD Common Stock 0.2% -0.0% 0.7 12,075 +0 2 —
☆AOA funds › ISHARES TR TRIM ETP 0.2% -0.0% 0.6 6,951 -926 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM ETP 0.2% -0.0% 0.6 4,203 -66 2 —
☆MSFT funds › MICROSOFT CORP ADD Common Stock 0.2% -0.0% 0.6 1,107 +15 2 —
☆EFA funds › ISHARES TR HOLD ETP 0.2% -0.0% 0.6 6,097 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM Common Stock 0.1% -0.0% 0.5 3,070 -308 2 —
☆IWS funds › ISHARES TR ADD ETP 0.1% +0.0% 0.5 3,420 +125 2 —
☆BAC funds › BANK AMERICA CORP ADD Common Stock 0.1% +0.0% 0.4 8,655 +44 2 —
☆META funds › META PLATFORMS INC ADD Common Stock 0.1% -0.0% 0.4 579 +6 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD Common Stock 0.1% +0.0% 0.4 1,271 +56 2 —
☆T funds › AT&T INC ADD Common Stock 0.1% -0.0% 0.3 9,744 +451 2 —
☆IWN funds › ISHARES TR ADD ETP 0.1% +0.0% 0.3 1,427 +3 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD ETP 0.1% -0.0% 0.2 3,730 +0 2 -58.8%
☆AOR funds › ISHARES TR TRIM ETP 0.1% -0.0% 0.2 3,682 -4 2 —
☆AVGO funds › BROADCOM INC NEW Common Stock 0.1% +0.1% 0.2 683 +683 1 +7.3%
☆MO funds › ALTRIA GROUP INC NEW Common Stock 0.1% +0.1% 0.2 3,358 +3,358 1 -15.5%
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY NEW — 0.1% +0.1% 0.2 7,500 +7,500 1 -14.4%
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 2,228 -782 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT Common Stock 0.0% -0.1% 0.0 0 -738 0 —
☆RWR funds › SPDR SERIES TRUST EXIT ETP 0.0% -0.1% 0.0 0 -2,136 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 364 53 0.02 69% 0.058 0.741 — in
2025Q2 334 52 0.02 69% 0.058 0.757 — entered
2025Q1 318 54 0.00 70% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status