Chief Financial Officer

0001221073-24-000038.txt : 20240509 0001221073-24-000038.hdr.sgml : 20240509 20240508201939 ACCESSION NUMBER: 0001221073-24-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 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: 24928109 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 03-31-2024 03-31-2024 false MARSHALL FINANCIAL GROUP INC /ADV

33 WEST COURT STREET DOYLESTOWN PA 18901

13F HOLDINGS REPORT 028-19085 N Daniel Cairns Chief Financial Officer 215-348-9393 /s/Daniel Cairns Harrisonburg VA 05-08-2024 0 55 303339646 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 BBG001S5N8V8 1239705 7229 SH SOLE 0 0 7229 AT&T INC COM 00206R102 BBG001S5VWH2 202238 11491 SH SOLE 0 0 11491 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 315303 8315 SH SOLE 0 0 8315 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 210982 5774 SH SOLE 0 0 5774 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 590806 3488 SH SOLE 0 0 3488 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 231141 914 SH SOLE 0 0 914 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 524692 7143 SH SOLE 0 0 7143 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 5557064 103291 SH SOLE 0 0 103291 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 473744 5932 SH SOLE 0 0 5932 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1586138 8466 SH SOLE 0 0 8466 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 874213 8125 SH SOLE 0 0 8125 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1664641 5779 SH SOLE 0 0 5779 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4140244 12284 SH SOLE 0 0 12284 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1824574 10187 SH SOLE 0 0 10187 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1918807 7086 SH SOLE 0 0 7086 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 267817 1686 SH SOLE 0 0 1686 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 876528 7679 SH SOLE 0 0 7679 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 406313 3242 SH SOLE 0 0 3242 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 910385 4329 SH SOLE 0 0 4329 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 744351 6930 SH SOLE 0 0 6930 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2700738 17073 SH SOLE 0 0 17073 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 447687 2235 SH SOLE 0 0 2235 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 201317 2310 SH SOLE 0 0 2310 MERCK & CO INC COM 58933Y105 BBG001S5TC52 259286 1965 SH SOLE 0 0 1965 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 277444 571 SH SOLE 0 0 571 MICROSOFT CORP COM 594918104 BBG001S5TD05 838074 1992 SH SOLE 0 0 1992 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 309492 3378 SH SOLE 0 0 3378 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 265928 1639 SH SOLE 0 0 1639 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1987785 78724 SH SOLE 0 0 78724 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 12814570 328410 SH SOLE 0 0 328410 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 589780 16474 SH SOLE 0 0 16474 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4011510 87207 SH SOLE 0 0 87207 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 18366270 300840 SH SOLE 0 0 300840 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 28362714 305896 SH SOLE 0 0 305896 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 23353150 307359 SH SOLE 0 0 307359 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 27870689 449093 SH SOLE 0 0 449093 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 16946785 208115 SH SOLE 0 0 208115 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3279446 161549 SH SOLE 0 0 161549 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 19365266 393283 SH SOLE 0 0 393283 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 20703409 396921 SH SOLE 0 0 396921 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 237431 2519 SH SOLE 0 0 2519 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1696222 34483 SH SOLE 0 0 34483 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10854134 31534 SH SOLE 0 0 31534 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14585608 58375 SH SOLE 0 0 58375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15929927 33139 SH SOLE 0 0 33139 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18739441 81978 SH SOLE 0 0 81978 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17549838 107760 SH SOLE 0 0 107760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 647094 15492 SH SOLE 0 0 15492 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1334113 16571 SH SOLE 0 0 16571 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9482892 189015 SH SOLE 0 0 189015 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 568731 4701 SH SOLE 0 0 4701 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1511875 26307 SH SOLE 0 0 26307 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1632234 17515 SH SOLE 0 0 17515 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 514014 980 SH SOLE 0 0 980 WSFS FINL CORP COM 929328102 BBG001S5XJX1 545066 12075 SH SOLE 0 0 12075