0001221073-23-000019.txt : 20230206 0001221073-23-000019.hdr.sgml : 20230206 20230203192149 ACCESSION NUMBER: 0001221073-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL FINANCIAL GROUP INC /ADV CENTRAL INDEX KEY: 0000701189 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: 23587973 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 028-19085 12-31-2022 12-31-2022 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 02-02-2023 0 51 232754754 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 903070 6950 SH SOLE 0 0 6950 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 265665 8021 SH SOLE 0 0 8021 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 497435 3522 SH SOLE 0 0 3522 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1361084 6643 SH SOLE 0 0 6643 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 351575 5884 SH SOLE 0 0 5884 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3831458 77481 SH SOLE 0 0 77481 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 225876 4790 SH SOLE 0 0 4790 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 241419 2854 SH SOLE 0 0 2854 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 383034 5835 SH SOLE 0 0 5835 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1689153 11575 SH SOLE 0 0 11575 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 726500 6885 SH SOLE 0 0 6885 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1473717 7000 SH SOLE 0 0 7000 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3201738 14945 SH SOLE 0 0 14945 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1806925 11915 SH SOLE 0 0 11915 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1431903 6675 SH SOLE 0 0 6675 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 228383 1647 SH SOLE 0 0 1647 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 638433 7637 SH SOLE 0 0 7637 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 371497 3527 SH SOLE 0 0 3527 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 809603 4643 SH SOLE 0 0 4643 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 362551 7232 SH SOLE 0 0 7232 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2379304 13469 SH SOLE 0 0 13469 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 603452 4500 SH SOLE 0 0 4500 MICROSOFT CORP COM 594918104 BBG001S5TD05 621613 2592 SH SOLE 0 0 2592 OPTINOSE INC COM 68404V100 BBG00HS39GY3 45880 24800 SH SOLE 0 0 24800 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 12825 11875 SH SOLE 0 0 11875 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1750821 73968 SH SOLE 0 0 73968 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 10321657 320449 SH SOLE 0 0 320449 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 499289 15866 SH SOLE 0 0 15866 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2600166 56959 SH SOLE 0 0 56959 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 14601782 325860 SH SOLE 0 0 325860 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18803722 338440 SH SOLE 0 0 338440 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 20327595 307901 SH SOLE 0 0 307901 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 21943124 486005 SH SOLE 0 0 486005 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 14290460 217809 SH SOLE 0 0 217809 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2533489 131337 SH SOLE 0 0 131337 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 15734625 388413 SH SOLE 0 0 388413 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 17180268 331729 SH SOLE 0 0 331729 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 227286 2608 SH SOLE 0 0 2608 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1777737 37481 SH SOLE 0 0 37481 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4803840 22542 SH SOLE 0 0 22542 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10471467 51379 SH SOLE 0 0 51379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11303079 32171 SH SOLE 0 0 32171 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13701483 74651 SH SOLE 0 0 74651 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 13788883 98232 SH SOLE 0 0 98232 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1005093 25785 SH SOLE 0 0 25785 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7560164 180133 SH SOLE 0 0 180133 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 602551 5568 SH SOLE 0 0 5568 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 850250 17285 SH SOLE 0 0 17285 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 754269 11453 SH SOLE 0 0 11453 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 310080 971 SH SOLE 0 0 971 WSFS FINL CORP COM 929328102 BBG001S5XJX1 547481 12075 SH SOLE 0 0 12075