0001221073-23-000063.txt : 20230810 0001221073-23-000063.hdr.sgml : 20230810 20230810171955 ACCESSION NUMBER: 0001221073-23-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231160715 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 06-30-2023 06-30-2023 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 08-10-2023 0 50 260901159 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 BBG001S5N8V8 1349722 6958 SH SOLE 0 0 6958 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 233255 8130 SH SOLE 0 0 8130 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 531940 3555 SH SOLE 0 0 3555 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 421026 6346 SH SOLE 0 0 6346 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4727695 91961 SH SOLE 0 0 91961 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 215868 4196 SH SOLE 0 0 4196 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 248303 2869 SH SOLE 0 0 2869 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 427198 5892 SH SOLE 0 0 5892 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1560228 10816 SH SOLE 0 0 10816 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 815582 7642 SH SOLE 0 0 7642 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1628586 6682 SH SOLE 0 0 6682 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3925270 14264 SH SOLE 0 0 14264 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1820251 11533 SH SOLE 0 0 11533 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1566997 6458 SH SOLE 0 0 6458 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 233590 1659 SH SOLE 0 0 1659 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 739307 7651 SH SOLE 0 0 7651 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 352069 3205 SH SOLE 0 0 3205 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 840978 4491 SH SOLE 0 0 4491 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2267302 13698 SH SOLE 0 0 13698 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 318664 2191 SH SOLE 0 0 2191 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 203511 2310 SH SOLE 0 0 2310 MICROSOFT CORP COM 594918104 BBG001S5TD05 882680 2592 SH SOLE 0 0 2592 OPTINOSE INC COM 68404V100 BBG00HS39GY3 30504 24800 SH SOLE 0 0 24800 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 20663 11875 SH SOLE 0 0 11875 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1706277 69276 SH SOLE 0 0 69276 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 11494422 322424 SH SOLE 0 0 322424 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 538449 15945 SH SOLE 0 0 15945 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2619733 56753 SH SOLE 0 0 56753 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 16077815 310983 SH SOLE 0 0 310983 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 25576148 341243 SH SOLE 0 0 341243 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 20590051 306902 SH SOLE 0 0 306902 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 24868271 474857 SH SOLE 0 0 474857 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 14863235 209253 SH SOLE 0 0 209253 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2474884 126722 SH SOLE 0 0 126722 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 16442365 375396 SH SOLE 0 0 375396 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 19260454 367356 SH SOLE 0 0 367356 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 227032 2510 SH SOLE 0 0 2510 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1866544 38186 SH SOLE 0 0 38186 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9066965 32043 SH SOLE 0 0 32043 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11948658 54273 SH SOLE 0 0 54273 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13859812 34030 SH SOLE 0 0 34030 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15493060 77898 SH SOLE 0 0 77898 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14101625 99237 SH SOLE 0 0 99237 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1048269 25769 SH SOLE 0 0 25769 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8251812 178688 SH SOLE 0 0 178688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 521977 4921 SH SOLE 0 0 4921 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 887163 16704 SH SOLE 0 0 16704 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 869363 11096 SH SOLE 0 0 11096 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 430117 973 SH SOLE 0 0 973 WSFS FINL CORP COM 929328102 BBG001S5XJX1 455469 12075 SH SOLE 0 0 12075