0001221073-24-000013.txt : 20240208 0001221073-24-000013.hdr.sgml : 20240208 20240207195945 ACCESSION NUMBER: 0001221073-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL FINANCIAL GROUP INC /ADV CENTRAL INDEX KEY: 0000701189 ORGANIZATION NAME: IRS NUMBER: 232169141 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19085 FILM NUMBER: 24606446 BUSINESS ADDRESS: STREET 1: 33 WEST COURT STREET CITY: DOYLESTOWN STATE: PA ZIP: 18901 BUSINESS PHONE: 2153489393 MAIL ADDRESS: STREET 1: 33 WEST COURT STREET CITY: DOYLESTOWN STATE: PA ZIP: 18901 FORMER COMPANY: FORMER CONFORMED NAME: MARSHALL INVESTMENT ADVISORS INC /PA/ /ADV DATE OF NAME CHANGE: 19910927 FORMER COMPANY: FORMER CONFORMED NAME: MARSHALL WILLIAM L INVESTMENT ADVISORS INC /ADV DATE OF NAME CHANGE: 19900706 FORMER COMPANY: FORMER CONFORMED NAME: MARSHALL FINANCIAL GROUP INC /ADV DATE OF NAME CHANGE: 19820318 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000701189 XXXXXXXX 12-31-2023 12-31-2023 false MARSHALL FINANCIAL GROUP INC /ADV

33 WEST COURT STREET DOYLESTOWN PA 18901

13F HOLDINGS REPORT 028-19085 N Daniel Cairns 215-348-9393 /s/Daniel Cairns Harrisonburg VA 02-07-2024 0 53 280051115 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 BBG001S5N8V8 1407544 7311 SH SOLE 0 0 7311 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 278068 8259 SH SOLE 0 0 8259 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 548214 3474 SH SOLE 0 0 3474 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 473721 6861 SH SOLE 0 0 6861 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 5427361 99970 SH SOLE 0 0 99970 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 219042 4118 SH SOLE 0 0 4118 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 222572 2499 SH SOLE 0 0 2499 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 446990 5932 SH SOLE 0 0 5932 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1393164 8880 SH SOLE 0 0 8880 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 932073 8598 SH SOLE 0 0 8598 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1680472 6408 SH SOLE 0 0 6408 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3911175 12901 SH SOLE 0 0 12901 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1697288 10271 SH SOLE 0 0 10271 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1785524 7079 SH SOLE 0 0 7079 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 261015 1680 SH SOLE 0 0 1680 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 801504 7673 SH SOLE 0 0 7673 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 376050 3234 SH SOLE 0 0 3234 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 903076 4499 SH SOLE 0 0 4499 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 701802 6529 SH SOLE 0 0 6529 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1819675 11610 SH SOLE 0 0 11610 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 377883 2222 SH SOLE 0 0 2222 MERCK & CO INC COM 58933Y105 BBG001S5TC52 214197 1965 SH SOLE 0 0 1965 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 202111 571 SH SOLE 0 0 571 MICROSOFT CORP COM 594918104 BBG001S5TD05 664494 1767 SH SOLE 0 0 1767 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 4679 11875 SH SOLE 0 0 11875 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 317802 3378 SH SOLE 0 0 3378 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1957309 78956 SH SOLE 0 0 78956 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 12029018 325460 SH SOLE 0 0 325460 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 570995 16366 SH SOLE 0 0 16366 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3920049 84085 SH SOLE 0 0 84085 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 16901338 303599 SH SOLE 0 0 303599 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 26498688 319415 SH SOLE 0 0 319415 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 20893033 298046 SH SOLE 0 0 298046 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 25219533 447155 SH SOLE 0 0 447155 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 15648554 207761 SH SOLE 0 0 207761 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2977880 143789 SH SOLE 0 0 143789 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 18294652 387270 SH SOLE 0 0 387270 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 19515817 373866 SH SOLE 0 0 373866 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 239952 2517 SH SOLE 0 0 2517 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2128337 43114 SH SOLE 0 0 43114 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9989834 32134 SH SOLE 0 0 32134 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 13422146 57695 SH SOLE 0 0 57695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14739623 33745 SH SOLE 0 0 33745 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 17351034 81334 SH SOLE 0 0 81334 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 15909659 106419 SH SOLE 0 0 106419 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 653600 15903 SH SOLE 0 0 15903 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 576597 7094 SH SOLE 0 0 7094 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9056690 189075 SH SOLE 0 0 189075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 558908 5007 SH SOLE 0 0 5007 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1387451 25099 SH SOLE 0 0 25099 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1514982 17811 SH SOLE 0 0 17811 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 473335 978 SH SOLE 0 0 978 WSFS FINL CORP COM 929328102 BBG001S5XJX1 554605 12075 SH SOLE 0 0 12075