0001221073-23-000038.txt : 20230503 0001221073-23-000038.hdr.sgml : 20230503 20230502183844 ACCESSION NUMBER: 0001221073-23-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230503 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: 23881002 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 03-31-2023 03-31-2023 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 04-28-2023 0 51 246006338 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 BBG001S5N8V8 1146817 6955 SH SOLE 0 0 6955 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 230838 8071 SH SOLE 0 0 8071 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 511831 3539 SH SOLE 0 0 3539 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1321226 6643 SH SOLE 0 0 6643 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 351697 5531 SH SOLE 0 0 5531 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4428673 87870 SH SOLE 0 0 87870 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 211231 4222 SH SOLE 0 0 4222 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 245731 2848 SH SOLE 0 0 2848 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 417346 5835 SH SOLE 0 0 5835 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1614458 11611 SH SOLE 0 0 11611 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 708525 6576 SH SOLE 0 0 6576 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1503478 6675 SH SOLE 0 0 6675 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3540059 14489 SH SOLE 0 0 14489 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1752511 11510 SH SOLE 0 0 11510 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1463190 6451 SH SOLE 0 0 6451 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 226553 1653 SH SOLE 0 0 1653 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 696146 7646 SH SOLE 0 0 7646 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 339408 3196 SH SOLE 0 0 3196 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 800650 4488 SH SOLE 0 0 4488 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 367318 7300 SH SOLE 0 0 7300 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2089231 13479 SH SOLE 0 0 13479 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 588413 4515 SH SOLE 0 0 4515 MICROSOFT CORP COM 594918104 BBG001S5TD05 747274 2592 SH SOLE 0 0 2592 OPTINOSE INC COM 68404V100 BBG00HS39GY3 47864 24800 SH SOLE 0 0 24800 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 12944 11875 SH SOLE 0 0 11875 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1791504 73063 SH SOLE 0 0 73063 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 11227229 322622 SH SOLE 0 0 322622 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 534828 15866 SH SOLE 0 0 15866 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2438395 51980 SH SOLE 0 0 51980 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 14961941 312684 SH SOLE 0 0 312684 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 22218668 340934 SH SOLE 0 0 340934 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 19735319 300935 SH SOLE 0 0 300935 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 23023700 475991 SH SOLE 0 0 475991 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 14154349 208612 SH SOLE 0 0 208612 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2430659 124649 SH SOLE 0 0 124649 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 15860636 378265 SH SOLE 0 0 378265 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 19383707 361569 SH SOLE 0 0 361569 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 222591 2507 SH SOLE 0 0 2507 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1799717 36789 SH SOLE 0 0 36789 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7251466 29071 SH SOLE 0 0 29071 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11060444 52439 SH SOLE 0 0 52439 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12251631 32578 SH SOLE 0 0 32578 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14427269 76109 SH SOLE 0 0 76109 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 13507637 97803 SH SOLE 0 0 97803 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1037078 25670 SH SOLE 0 0 25670 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8133267 180059 SH SOLE 0 0 180059 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 545325 5169 SH SOLE 0 0 5169 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 941697 17985 SH SOLE 0 0 17985 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 874757 12199 SH SOLE 0 0 12199 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 374971 973 SH SOLE 0 0 973 WSFS FINL CORP COM 929328102 BBG001S5XJX1 454141 12075 SH SOLE 0 0 12075