$277 Million is the total value of Marshall Financial Group LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $24,089,452 | -4.8% | 750,684 | -0.8% | 8.68% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,078,704 | -1.8% | 200,648 | -1.1% | 5.44% | +3.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $10,497,093 | -3.0% | 218,963 | -0.3% | 3.78% | +2.5% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $9,839,546 | -9.1% | 485,185 | -0.3% | 3.55% | -3.9% |
| AAPL | Sell | APPLE INC | $8,749,421 | -12.2% | 51,103 | -0.5% | 3.15% | -7.2% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $7,855,647 | +1.7% | 160,373 | -0.7% | 2.83% | +7.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,129,203 | -2.5% | 225,109 | -0.6% | 2.57% | +3.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $6,837,081 | -7.7% | 203,424 | -2.2% | 2.46% | -2.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $6,039,595 | -4.6% | 121,204 | -0.5% | 2.18% | +0.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,836,562 | +8.3% | 115,966 | +7.2% | 2.10% | +14.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $4,747,630 | -19.5% | 67,794 | +0.1% | 1.71% | -14.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,666,202 | -4.4% | 13,024 | -1.4% | 1.68% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,626,432 | -1.4% | 10,636 | -4.1% | 1.67% | +4.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,026,072 | -4.9% | 26,510 | -2.1% | 1.45% | +0.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,800,836 | +0.0% | 225,168 | -0.2% | 1.37% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,787,128 | +7.1% | 28,723 | -1.8% | 1.36% | +13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,512,259 | -4.9% | 24,080 | -1.1% | 1.27% | +0.6% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,230,672 | -1.1% | 67,096 | -4.6% | 1.16% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $2,973,917 | -9.6% | 9,419 | -2.4% | 1.07% | -4.4% |
| LLY | Sell | ELI LILLY & CO | $2,887,286 | +11.3% | 5,375 | -2.9% | 1.04% | +17.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,834,404 | -6.2% | 57,226 | -2.4% | 1.02% | -0.8% |
| WMT | Sell | WALMART INC | $2,610,483 | -0.1% | 16,323 | -1.8% | 0.94% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,566,259 | -13.3% | 79,181 | -0.5% | 0.92% | -8.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,510,589 | -7.8% | 83,826 | -4.6% | 0.90% | -2.6% |
| TSLA | Buy | TESLA INC | $2,414,873 | -4.4% | 9,651 | +0.0% | 0.87% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,351,994 | -13.3% | 15,101 | -7.8% | 0.85% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,330,462 | +3.8% | 19,257 | -2.4% | 0.84% | +9.7% |
| AVGO | Sell | BROADCOM INC | $2,262,785 | -7.2% | 2,724 | -3.1% | 0.82% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $2,256,439 | -13.5% | 8,565 | -2.0% | 0.81% | -8.5% |
| V | Sell | VISA INC | $2,250,927 | -3.4% | 9,786 | -0.2% | 0.81% | +2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,233,728 | -9.4% | 11,814 | -4.7% | 0.80% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,220,239 | -4.5% | 3,542 | -2.0% | 0.80% | +0.9% |
| ADBE | Sell | ADOBE INC | $2,180,842 | +1.0% | 4,277 | -3.1% | 0.79% | +6.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,130,537 | -7.3% | 108,204 | -6.4% | 0.77% | -2.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,993,711 | -7.0% | 23,310 | -1.7% | 0.72% | -1.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,965,358 | +9.5% | 4,804 | -1.1% | 0.71% | +15.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,945,341 | -2.3% | 22,041 | -0.7% | 0.70% | +3.2% |
| KR | Sell | KROGER CO | $1,916,159 | -5.3% | 42,819 | -0.5% | 0.69% | +0.1% |
| KO | Buy | COCA COLA CO | $1,844,670 | -6.6% | 32,952 | +0.5% | 0.66% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,839,690 | +7.3% | 7,647 | -2.0% | 0.66% | +13.3% |
| SJM | Sell | SMUCKER J M CO | $1,780,696 | -17.3% | 14,488 | -0.7% | 0.64% | -12.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,778,145 | -13.4% | 23,508 | -0.1% | 0.64% | -8.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,772,373 | -13.9% | 67,881 | -9.9% | 0.64% | -9.0% |
| SSD | Sell | SIMPSON MFG INC | $1,740,493 | +5.8% | 11,618 | -2.2% | 0.63% | +11.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,726,316 | -7.5% | 28,902 | -2.0% | 0.62% | -2.2% |
| CSX | Sell | CSX CORP | $1,721,729 | -10.1% | 55,991 | -0.3% | 0.62% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $1,715,186 | -9.1% | 6,509 | +0.7% | 0.62% | -3.9% |
| MRK | Buy | MERCK & CO INC | $1,647,569 | -10.5% | 16,004 | +0.3% | 0.59% | -5.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,642,028 | -0.4% | 4,722 | +0.8% | 0.59% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,474,409 | +0.6% | 3,724 | -0.1% | 0.53% | +6.2% |
| GRMN | Buy | GARMIN LTD | $1,465,331 | +2.4% | 13,929 | +1.5% | 0.53% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $1,455,306 | -7.7% | 13,104 | -1.0% | 0.52% | -2.2% |
| Buy | GSK PLCsponsored adr | $1,435,645 | +4.1% | 39,604 | +2.3% | 0.52% | +10.0% | |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,424,056 | -2.4% | 36,533 | -0.2% | 0.51% | +3.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,411,678 | -14.5% | 21,190 | -0.5% | 0.51% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,361,380 | -5.9% | 3,185 | -2.4% | 0.49% | -0.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,264,521 | +11.0% | 13,905 | +97.6% | 0.46% | +17.5% |
| ONEV | Sell | SPDR SER TRrussell low vol | $1,235,683 | -7.0% | 11,782 | -3.8% | 0.44% | -1.8% |
| XP | Sell | XP INCcl a | $1,169,741 | -8.6% | 50,748 | -7.0% | 0.42% | -3.2% |
| CPRT | Buy | COPART INC | $1,142,919 | -8.8% | 26,524 | +93.0% | 0.41% | -3.5% |
| KLAC | Sell | KLA CORP | $1,116,608 | -7.0% | 2,435 | -1.6% | 0.40% | -1.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,090,432 | +0.4% | 4,654 | +0.5% | 0.39% | +6.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,068,750 | +2.5% | 4,524 | -2.0% | 0.38% | +8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,065,455 | -10.9% | 10,362 | -1.3% | 0.38% | -5.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,025,375 | +9.6% | 2,345 | +0.4% | 0.37% | +16.0% |
| PAYX | Sell | PAYCHEX INC | $992,651 | +0.4% | 8,607 | -2.6% | 0.36% | +6.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $972,659 | – | 2,265 | +100.0% | 0.35% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $965,932 | -4.6% | 24,992 | +0.0% | 0.35% | +0.9% |
| SPGI | Buy | S&P GLOBAL INC | $963,586 | -7.9% | 2,637 | +1.0% | 0.35% | -2.8% |
| UNP | Sell | UNION PAC CORP | $947,898 | -3.4% | 4,655 | -2.9% | 0.34% | +2.1% |
| ASML | Sell | ASML HOLDING N V | $937,735 | -19.4% | 1,593 | -0.8% | 0.34% | -14.9% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $928,770 | -7.4% | 9,391 | -3.2% | 0.34% | -2.0% |
| CTAS | Buy | CINTAS CORP | $927,868 | -2.8% | 1,929 | +0.4% | 0.33% | +2.5% |
| RELX | Sell | RELX PLCsponsored adr | $923,414 | +0.4% | 27,401 | -0.4% | 0.33% | +6.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $918,454 | +9.6% | 4,673 | +2.4% | 0.33% | +15.7% |
| AMGN | Buy | AMGEN INC | $898,196 | +21.4% | 3,342 | +0.3% | 0.32% | +28.6% |
| AME | Sell | AMETEK INC | $890,075 | -10.0% | 6,024 | -1.4% | 0.32% | -4.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $887,256 | +7.4% | 51,856 | +0.9% | 0.32% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $883,807 | +2.2% | 2,523 | -0.5% | 0.32% | +8.1% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $878,738 | -15.0% | 24,075 | -13.4% | 0.32% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $867,340 | -7.1% | 6,823 | -4.7% | 0.31% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $841,799 | -12.9% | 5,294 | -1.4% | 0.30% | -8.2% |
| FB | Sell | META PLATFORMS INCcl a | $829,780 | +3.0% | 2,764 | -1.5% | 0.30% | +8.7% |
| GNTX | Buy | GENTEX CORP | $826,783 | +13.6% | 25,408 | +2.2% | 0.30% | +20.2% |
| RRC | Sell | RANGE RES CORP | $826,390 | +8.1% | 25,498 | -1.9% | 0.30% | +14.2% |
| TER | Buy | TERADYNE INC | $819,236 | -9.2% | 8,155 | +0.6% | 0.30% | -4.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $801,062 | -10.2% | 5,300 | -0.6% | 0.29% | -4.9% |
| IEX | Sell | IDEX CORP | $797,955 | -4.3% | 3,836 | -0.9% | 0.29% | +1.4% |
| HSY | Buy | HERSHEY CO | $792,224 | -18.8% | 3,960 | +1.4% | 0.29% | -14.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $790,520 | -8.1% | 20,161 | -4.6% | 0.28% | -2.7% |
| CNI | Sell | CANADIAN NATL RY CO | $783,551 | -10.8% | 7,233 | -0.3% | 0.28% | -5.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $777,708 | -4.3% | 12,207 | +0.5% | 0.28% | +1.1% |
| HD | Buy | HOME DEPOT INC | $773,161 | +1.0% | 2,559 | +3.9% | 0.28% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $750,429 | -12.8% | 7,612 | -2.1% | 0.27% | -7.5% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $744,996 | -14.1% | 19,941 | -0.4% | 0.27% | -9.1% |
| NDSN | Buy | NORDSON CORP | $730,659 | -9.7% | 3,274 | +0.4% | 0.26% | -4.7% |
| NDAQ | Buy | NASDAQ INC | $724,477 | -2.4% | 14,910 | +0.1% | 0.26% | +3.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $724,928 | -5.3% | 15,915 | +0.8% | 0.26% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $721,158 | -12.0% | 3,662 | +1.3% | 0.26% | -6.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $714,702 | -13.0% | 31,666 | -9.5% | 0.26% | -7.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $716,882 | -19.3% | 2,765 | +0.0% | 0.26% | -14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $708,569 | +16.0% | 861 | +1.3% | 0.26% | +22.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $701,233 | +2.3% | 8,349 | +3.5% | 0.25% | +8.1% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $701,366 | -10.3% | 7,475 | -8.2% | 0.25% | -5.2% |
| Buy | CONSTELLATION ENERGY CORP | $691,894 | +21.2% | 6,343 | +1.7% | 0.25% | +27.7% | |
| ADSK | Buy | AUTODESK INC | $686,941 | +7.4% | 3,320 | +6.2% | 0.25% | +13.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $686,989 | -16.8% | 11,908 | -3.7% | 0.25% | -12.1% |
| RACE | Buy | FERRARI N V | $686,244 | -7.0% | 2,322 | +2.3% | 0.25% | -2.0% |
| EXC | EXELON CORP | $679,237 | -7.2% | 17,974 | 0.0% | 0.24% | -2.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $679,866 | -2.6% | 6,080 | +4.8% | 0.24% | +2.9% |
| SSO | Sell | PROSHARES TR | $651,183 | -15.9% | 12,199 | -8.4% | 0.24% | -11.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $647,922 | -19.2% | 4,897 | +2.3% | 0.23% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $636,613 | -14.9% | 9,949 | +2.0% | 0.23% | -10.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $623,949 | -15.8% | 5,132 | +3.1% | 0.22% | -11.1% |
| BAC | Buy | BANK AMERICA CORP | $607,781 | +8.8% | 22,198 | +14.0% | 0.22% | +14.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $607,252 | -2.4% | 9,530 | +0.3% | 0.22% | +3.3% |
| IDXX | Buy | IDEXX LABS INC | $589,877 | -9.9% | 1,349 | +3.5% | 0.21% | -4.5% |
| DIOD | Buy | DIODES INC | $583,101 | -13.4% | 7,396 | +1.6% | 0.21% | -8.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $576,232 | +4.4% | 20,064 | +4.6% | 0.21% | +10.6% |
| ETN | Sell | EATON CORP PLC | $568,818 | -4.7% | 2,667 | -10.1% | 0.20% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $558,159 | -3.5% | 16,436 | +1.3% | 0.20% | +2.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $543,613 | -0.1% | 11,330 | +1.4% | 0.20% | +5.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $540,707 | -2.0% | 6,920 | +0.3% | 0.20% | +3.7% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $528,170 | – | 3,583 | +100.0% | 0.19% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $521,896 | -4.2% | 3,510 | +0.3% | 0.19% | +1.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $493,717 | -7.1% | 8,743 | -3.0% | 0.18% | -1.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $491,168 | -3.0% | 6,641 | +6.3% | 0.18% | +2.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $490,684 | -9.8% | 13,473 | +180.9% | 0.18% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $429,875 | +18.4% | 3,285 | +8.3% | 0.16% | +25.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $426,251 | -21.0% | 10,166 | -21.1% | 0.15% | -16.3% |
| Sell | SSGA ACTIVE TRspdr blackstone | $422,544 | -3.8% | 15,329 | -3.2% | 0.15% | +1.3% | |
| PFE | Sell | PFIZER INC | $406,432 | -10.0% | 12,253 | -0.5% | 0.15% | -4.5% |
| MCO | Sell | MOODYS CORP | $404,785 | -10.1% | 1,280 | -1.2% | 0.15% | -5.2% |
| MDLZ | MONDELEZ INTL INCcl a | $385,101 | -4.9% | 5,549 | 0.0% | 0.14% | +0.7% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $378,002 | -4.7% | 17,371 | -0.4% | 0.14% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $377,761 | -7.1% | 2,605 | -6.8% | 0.14% | -2.2% |
| BX | Sell | BLACKSTONE INC | $359,455 | +15.0% | 3,355 | -0.2% | 0.13% | +21.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $357,894 | -1.1% | 3,370 | +2.9% | 0.13% | +4.9% |
| ANET | Buy | ARISTA NETWORKS INC | $353,697 | +14.1% | 1,923 | +0.5% | 0.13% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $346,038 | +0.6% | 2,943 | -8.2% | 0.12% | +6.8% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $343,188 | +7.1% | 16,288 | +11.6% | 0.12% | +13.8% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $332,344 | -1.2% | 13,982 | -0.7% | 0.12% | +4.3% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $324,342 | – | 3,605 | +100.0% | 0.12% | – |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $314,218 | -4.2% | 7,573 | -0.6% | 0.11% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $286,957 | -73.7% | 1,841 | -69.7% | 0.10% | -72.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $277,293 | -23.8% | 1,204 | -17.3% | 0.10% | -19.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $271,877 | -9.5% | 3,385 | -8.5% | 0.10% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $267,460 | -14.4% | 654 | -3.7% | 0.10% | -10.3% |
| IWM | ISHARES TRrussell 2000 etf | $264,933 | -5.6% | 1,499 | 0.0% | 0.10% | -1.0% | |
| SDY | SPDR SER TRs&p divid etf | $245,086 | -6.2% | 2,131 | 0.0% | 0.09% | -1.1% | |
| LKOR | Sell | FLEXSHARES TRcr scored long | $239,976 | -10.1% | 6,012 | -1.7% | 0.09% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $226,808 | -5.8% | 4,219 | -9.4% | 0.08% | 0.0% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $225,401 | -3.4% | 6,030 | -0.2% | 0.08% | +1.2% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $219,044 | -6.8% | 5,975 | -0.8% | 0.08% | -1.2% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $216,153 | -3.7% | 19,740 | 0.0% | 0.08% | +1.3% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $217,354 | -8.7% | 805 | -5.3% | 0.08% | -3.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $217,718 | -2.6% | 650 | 0.0% | 0.08% | +2.6% | |
| T | Sell | AT&T INC | $214,496 | -6.4% | 14,281 | -0.6% | 0.08% | -1.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $210,210 | -18.6% | 455 | -4.8% | 0.08% | -13.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $203,343 | -8.7% | 666 | +5.7% | 0.07% | -3.9% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $157,194 | -6.6% | 20,468 | 0.0% | 0.06% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $80,500 | -3.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| New | FS CREDIT OPPORTUNITIES CORP | $59,365 | – | 10,953 | +100.0% | 0.02% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,855 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,527 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,154 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,030 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -907 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,760 | -100.0% | -0.07% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -6,026 | -100.0% | -0.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,693 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,180 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -427 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -176 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,270 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,107 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,279 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,463 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 12 | Q3 2023 | 8.7% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 5.4% |
| APPLE INC | 12 | Q3 2023 | 3.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.7% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.5% |
| MCCORMICK & CO INC | 12 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 1.5% |
View Marshall Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-27 |
View Marshall Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.