$358 Million is the total value of Marshall Financial Group, LLC's 169 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $26,606,715 | +5.6% | 522,931 | +5.3% | 7.44% | +2.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $15,798,634 | +12.1% | 284,660 | +9.6% | 4.42% | +9.1% | |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $15,740,825 | -46.4% | 470,016 | -46.0% | 4.40% | -47.9% |
| New | SSGA ACTIVE TRspdr loomis sayl | $15,061,552 | – | 585,451 | +100.0% | 4.21% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $13,510,219 | +3.9% | 277,019 | +4.5% | 3.78% | +1.1% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $13,507,083 | +6.6% | 642,277 | +8.4% | 3.78% | +3.7% |
| AAPL | Buy | APPLE INC | $11,057,198 | +24.6% | 52,498 | +1.5% | 3.09% | +21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,063,651 | +26.2% | 81,461 | +823.2% | 2.82% | +22.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,486,016 | -3.9% | 217,312 | -2.3% | 2.37% | -6.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $8,418,445 | -1.9% | 240,321 | -0.2% | 2.36% | -4.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,254,869 | +3.2% | 139,440 | +0.4% | 2.31% | +0.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,972,468 | +3.3% | 94,980 | +7.8% | 1.95% | +0.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,278,195 | +127.2% | 110,766 | +132.0% | 1.76% | +121.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,510,398 | -4.6% | 11,501 | -11.6% | 1.54% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,323,858 | +3.1% | 26,218 | +1.4% | 1.21% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,151,956 | +5.6% | 9,290 | -0.6% | 1.16% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,091,805 | -2.1% | 22,308 | -18.7% | 1.14% | -4.7% |
| AVGO | Sell | BROADCOM INC | $3,850,285 | +7.8% | 2,398 | -11.0% | 1.08% | +4.9% |
| LLY | Sell | ELI LILLY & CO | $3,831,967 | +13.7% | 4,232 | -2.3% | 1.07% | +10.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,545,097 | -1.1% | 61,536 | -0.3% | 0.99% | -3.8% |
| WMT | Sell | WALMART INC | $3,459,322 | +11.4% | 51,090 | -1.0% | 0.97% | +8.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,150,199 | -0.6% | 2,958 | -9.3% | 0.88% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,909,612 | +7.9% | 17,711 | +11.2% | 0.81% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,894,012 | -7.6% | 70,175 | -5.9% | 0.81% | -10.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,865,849 | +5.1% | 18,848 | -0.5% | 0.80% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $2,722,584 | +16.3% | 13,669 | -1.1% | 0.76% | +13.2% |
| V | Buy | VISA INC | $2,674,911 | -4.1% | 10,191 | +1.9% | 0.75% | -6.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,585,201 | +1.4% | 65,086 | +2.2% | 0.72% | -1.4% |
| GRMN | Sell | GARMIN LTD | $2,578,059 | +8.2% | 15,824 | -1.1% | 0.72% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,527,046 | +736.7% | 5,410 | +714.8% | 0.71% | +712.6% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,472,152 | -10.9% | 47,196 | -3.2% | 0.69% | -13.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,452,027 | -2.2% | 4,863 | -5.8% | 0.69% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $2,448,605 | -7.3% | 9,608 | +2.5% | 0.68% | -9.9% |
| SO | New | SOUTHERN CO | $2,437,069 | – | 31,418 | +100.0% | 0.68% | – |
| KR | Sell | KROGER CO | $2,391,194 | -14.5% | 47,891 | -2.1% | 0.67% | -16.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,376,191 | +2.9% | 26,573 | +4.5% | 0.66% | +0.2% |
| MRK | Buy | MERCK & CO INC | $2,364,185 | +609.1% | 19,097 | +655.7% | 0.66% | +588.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,348,756 | +16.2% | 5,011 | +3.6% | 0.66% | +13.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,318,457 | -1.9% | 61,842 | -4.4% | 0.65% | -4.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,277,539 | -0.6% | 21,139 | -1.7% | 0.64% | -3.3% |
| ADBE | Buy | ADOBE INC | $2,232,715 | +19.3% | 4,019 | +8.4% | 0.62% | +16.2% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,166,421 | -4.0% | 30,907 | -0.3% | 0.61% | -6.6% |
| RMD | Buy | RESMED INC | $2,087,525 | +0.7% | 10,905 | +4.1% | 0.58% | -2.0% |
| NFLX | New | NETFLIX INC | $1,968,625 | – | 2,917 | +100.0% | 0.55% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,928,846 | +7.7% | 13,513 | -3.2% | 0.54% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,922,802 | -1.5% | 3,533 | -5.4% | 0.54% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,914,391 | -13.9% | 8,780 | -9.7% | 0.54% | -16.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIvest buffered | $1,908,618 | -2.8% | 87,534 | -4.9% | 0.53% | -5.5% | |
| KLAC | Sell | KLA CORP | $1,848,146 | +8.6% | 2,242 | -8.0% | 0.52% | +5.7% |
| GILD | New | GILEAD SCIENCES INC | $1,800,079 | – | 26,236 | +100.0% | 0.50% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,759,439 | -11.4% | 35,224 | +5.1% | 0.49% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,733,817 | -7.0% | 3,930 | +1.5% | 0.48% | -9.5% |
| NTES | New | NETEASE INCsponsored ads | $1,707,836 | – | 17,868 | +100.0% | 0.48% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,665,884 | -7.9% | 23,483 | -0.2% | 0.47% | -10.4% |
| ASML | Sell | ASML HOLDING N V | $1,654,781 | -0.9% | 1,618 | -6.0% | 0.46% | -3.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,592,943 | +398.6% | 9,020 | +519.1% | 0.45% | +384.8% |
| MCO | Buy | MOODYS CORP | $1,584,955 | +9.2% | 3,765 | +2.0% | 0.44% | +6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,541,472 | +20.8% | 1,876 | -0.4% | 0.43% | +17.4% |
| CPRT | Sell | COPART INC | $1,529,966 | -8.4% | 28,249 | -2.1% | 0.43% | -10.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,499,269 | -22.0% | 7,599 | -26.1% | 0.42% | -24.2% |
| QLYS | New | QUALYS INC | $1,439,262 | – | 10,093 | +100.0% | 0.40% | – |
| TER | Buy | TERADYNE INC | $1,419,491 | +38.1% | 9,572 | +5.1% | 0.40% | +34.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,419,651 | -2.0% | 4,613 | -0.9% | 0.40% | -4.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,414,321 | -4.7% | 30,227 | -7.8% | 0.40% | -7.3% |
| CTAS | Sell | CINTAS CORP | $1,388,620 | +0.4% | 1,983 | -1.5% | 0.39% | -2.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,388,727 | +6.6% | 30,269 | +0.6% | 0.39% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $1,371,721 | +9.1% | 7,098 | +1.8% | 0.38% | +6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,367,917 | -16.3% | 8,433 | -6.9% | 0.38% | -18.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,347,939 | +22.2% | 20,008 | +109.2% | 0.38% | +18.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,340,875 | +9.9% | 4,983 | +1.2% | 0.38% | +6.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,319,182 | +19.1% | 4,894 | +4.1% | 0.37% | +15.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,310,091 | +2.6% | 39,248 | +7.1% | 0.37% | -0.3% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,297,410 | -8.0% | 43,728 | -6.3% | 0.36% | -10.6% |
| Sell | CONSTELLATION ENERGY CORP | $1,274,333 | +6.7% | 6,363 | -1.6% | 0.36% | +3.5% | |
| AMGN | Buy | AMGEN INC | $1,172,021 | +14.8% | 3,751 | +4.5% | 0.33% | +11.6% |
| PAYX | Buy | PAYCHEX INC | $1,170,923 | -1.7% | 9,876 | +1.8% | 0.33% | -4.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,170,047 | -4.7% | 7,295 | +2.3% | 0.33% | -7.4% |
| DECK | New | DECKERS OUTDOOR CORP | $1,161,540 | – | 1,200 | +100.0% | 0.32% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,146,666 | +3.2% | 2,571 | -1.5% | 0.32% | +0.6% |
| AME | Buy | AMETEK INC | $1,137,781 | -6.6% | 6,825 | +2.5% | 0.32% | -9.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,129,704 | -4.2% | 4,673 | 0.0% | 0.32% | -6.8% | |
| SNPS | New | SYNOPSYS INC | $1,110,977 | – | 1,867 | +100.0% | 0.31% | – |
| RACE | Buy | FERRARI N V | $1,103,427 | -3.8% | 2,702 | +2.7% | 0.31% | -6.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,104,036 | +7.9% | 59,293 | +3.9% | 0.31% | +5.1% |
| ADSK | Buy | AUTODESK INC | $1,102,637 | +0.5% | 4,456 | +5.7% | 0.31% | -2.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,101,395 | – | 10,334 | +100.0% | 0.31% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,064,187 | -6.1% | 4,491 | +6.4% | 0.30% | -8.6% |
| A | New | AGILENT TECHNOLOGIES INC | $1,057,910 | – | 8,161 | +100.0% | 0.30% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,040,277 | -7.0% | 2,548 | +3.5% | 0.29% | -9.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,032,684 | – | 2,675 | +100.0% | 0.29% | – |
| GNTX | Buy | GENTEX CORP | $1,024,926 | -3.2% | 30,404 | +3.7% | 0.29% | -5.6% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,021,761 | +0.8% | 23,540 | -2.5% | 0.29% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,559 | -4.6% | 2,494 | -1.4% | 0.28% | -7.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,008,994 | +9.5% | 15,492 | +8.3% | 0.28% | +6.4% |
| BRO | New | BROWN & BROWN INC | $1,003,363 | – | 11,222 | +100.0% | 0.28% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,005,950 | – | 18,034 | +100.0% | 0.28% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,000,288 | +9.7% | 4,747 | +7.2% | 0.28% | +6.9% |
| TEL | New | TE CONNECTIVITY LTD | $994,654 | – | 6,612 | +100.0% | 0.28% | – |
| CNI | Buy | CANADIAN NATL RY CO | $969,741 | -9.1% | 8,209 | +1.4% | 0.27% | -11.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $963,642 | – | 5,804 | +100.0% | 0.27% | – |
| GGG | Buy | GRACO INC | $955,561 | -12.8% | 12,053 | +2.8% | 0.27% | -15.2% |
| NDSN | Buy | NORDSON CORP | $945,625 | -13.2% | 4,077 | +2.7% | 0.26% | -15.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $932,588 | +4.8% | 20,628 | +6.8% | 0.26% | +2.0% |
| ABBV | Sell | ABBVIE INC | $923,292 | -51.6% | 5,383 | -48.6% | 0.26% | -52.9% |
| IDXX | Buy | IDEXX LABS INC | $903,269 | -2.7% | 1,854 | +7.9% | 0.25% | -5.2% |
| HSY | Buy | HERSHEY CO | $888,501 | +2.0% | 4,833 | +8.0% | 0.25% | -0.4% |
| LULU | New | LULULEMON ATHLETICA INC | $874,892 | – | 2,929 | +100.0% | 0.24% | – |
| Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $871,113 | +95.6% | 37,259 | +104.8% | 0.24% | +90.6% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $867,327 | – | 5,568 | +100.0% | 0.24% | – |
| SSO | Sell | PROSHARES TR | $862,344 | +0.9% | 10,440 | -5.3% | 0.24% | -2.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $850,740 | +16.8% | 4,316 | +8.2% | 0.24% | +13.3% |
| BAC | Sell | BANK AMERICA CORP | $838,590 | +4.8% | 21,086 | -0.1% | 0.24% | +2.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $825,068 | -4.4% | 7,515 | +0.2% | 0.23% | -6.9% |
| ETN | Buy | EATON CORP PLC | $813,349 | +10.7% | 2,594 | +10.4% | 0.23% | +8.1% |
| HD | Sell | HOME DEPOT INC | $770,970 | -23.0% | 2,240 | -14.2% | 0.22% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $762,228 | -16.0% | 5,215 | -9.1% | 0.21% | -18.4% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $720,584 | – | 12,426 | +100.0% | 0.20% | – |
| XP | Buy | XP INCcl a | $710,618 | -24.4% | 40,399 | +10.2% | 0.20% | -26.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $696,916 | +7.2% | 7,524 | +8.5% | 0.20% | +4.3% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $617,582 | -2.6% | 3,513 | 0.0% | 0.17% | -4.9% | |
| PM | New | PHILIP MORRIS INTL INC | $615,580 | – | 6,075 | +100.0% | 0.17% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $595,386 | +2.3% | 13,785 | +22.3% | 0.17% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $594,706 | -3.1% | 13,590 | -7.6% | 0.17% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $591,109 | +18.2% | 3,245 | -2.1% | 0.16% | +14.6% |
| ANET | Sell | ARISTA NETWORKS INC | $560,768 | +8.0% | 1,600 | -10.7% | 0.16% | +5.4% |
| AMAT | Sell | APPLIED MATLS INC | $533,101 | -78.3% | 2,259 | -81.0% | 0.15% | -78.9% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $517,575 | -9.5% | 12,917 | -3.3% | 0.14% | -11.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $505,388 | -25.4% | 5,507 | -23.1% | 0.14% | -27.7% |
| EXC | Sell | EXELON CORP | $497,830 | -25.0% | 14,384 | -18.6% | 0.14% | -27.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $493,991 | +5.0% | 2,442 | +4.0% | 0.14% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $489,224 | +18.7% | 894 | +14.0% | 0.14% | +15.1% |
| TSLA | Sell | TESLA INC | $485,613 | -72.0% | 2,454 | -75.1% | 0.14% | -72.7% |
| KO | Sell | COCA COLA CO | $474,054 | -15.1% | 7,448 | -18.4% | 0.13% | -17.4% |
| BX | Sell | BLACKSTONE INC | $414,730 | -5.8% | 3,350 | -0.1% | 0.12% | -8.7% |
| Sell | SSGA ACTIVE TRspdr blackstone | $396,455 | -4.2% | 14,029 | -3.7% | 0.11% | -6.7% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $377,021 | +5.6% | 9,020 | +6.4% | 0.10% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $367,769 | -43.1% | 9,572 | -42.2% | 0.10% | -44.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $367,150 | +8.2% | 14,992 | +8.2% | 0.10% | +5.1% |
| MDLZ | MONDELEZ INTL INCcl a | $363,127 | -6.5% | 5,549 | 0.0% | 0.10% | -8.9% | |
| MO | New | ALTRIA GROUP INC | $359,116 | – | 7,884 | +100.0% | 0.10% | – |
| EFIV | SPDR SER TRs&p 500 esg etf | $348,177 | +4.9% | 6,557 | 0.0% | 0.10% | +2.1% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $342,278 | -2.0% | 15,065 | -0.8% | 0.10% | -4.0% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $343,583 | +1.7% | 8,950 | -0.3% | 0.10% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $339,144 | +1.1% | 2,946 | +2.1% | 0.10% | -1.0% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $330,083 | -5.7% | 3,305 | -3.3% | 0.09% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $328,426 | -86.4% | 3,277 | -86.9% | 0.09% | -86.7% |
| IWM | ISHARES TRrussell 2000 etf | $304,132 | -3.5% | 1,499 | 0.0% | 0.08% | -6.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $275,748 | +1.1% | 3,742 | -0.8% | 0.08% | -1.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $266,125 | -23.9% | 10,287 | -27.3% | 0.07% | -26.7% |
| FAUG | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $265,802 | +2.8% | 6,030 | 0.0% | 0.07% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $258,355 | +7.5% | 1,142 | -1.0% | 0.07% | +4.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,235 | -1.7% | 650 | 0.0% | 0.07% | -4.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $249,314 | -10.1% | 2,122 | -10.6% | 0.07% | -12.5% |
| SDY | New | SPDR SER TRs&p divid etf | $250,672 | – | 1,971 | +100.0% | 0.07% | – |
| FICO | Sell | FAIR ISAAC CORP | $251,584 | +6.0% | 169 | -11.1% | 0.07% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $240,172 | -8.4% | 1,755 | -0.5% | 0.07% | -10.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $234,238 | -6.5% | 3,823 | -5.5% | 0.07% | -8.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $229,732 | +1.9% | 6,737 | -0.1% | 0.06% | -1.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $219,912 | -6.2% | 19,040 | -3.5% | 0.06% | -7.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $221,670 | – | 829 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $221,197 | +7.4% | 260 | -7.5% | 0.06% | +5.1% |
| HDV | New | ISHARES TRcore high dv etf | $217,400 | – | 2,000 | +100.0% | 0.06% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $216,325 | -4.8% | 11,776 | -5.6% | 0.06% | -6.2% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $206,541 | -6.9% | 4,940 | -0.9% | 0.06% | -9.4% |
| New | FIRST TR EXCHNG TRADED FD VIft vest us small | $201,477 | – | 10,020 | +100.0% | 0.06% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $130,918 | +46.7% | 19,806 | +62.0% | 0.04% | +42.3% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $108,890 | -12.5% | 12,402 | -16.8% | 0.03% | -16.7% |
| CLM | CORNERSTONE STRATEGIC VALUE | $77,000 | +2.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FS CREDIT OPPORTUNITIES CORP | $69,771 | +7.4% | 10,953 | 0.0% | 0.02% | +5.3% | ||
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -639 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,913 | -100.0% | -0.06% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -5,221 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,217 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,030 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -861 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,358 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,330 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,308 | -100.0% | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -18,098 | -100.0% | -0.15% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,549 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,003 | -100.0% | -0.25% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -64,881 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,816 | -100.0% | -0.26% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,361 | -100.0% | -0.27% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -22,570 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -2,920 | -100.0% | -0.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,911 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,022 | -100.0% | -0.28% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,359 | -100.0% | -0.31% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,133 | -100.0% | -0.31% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,182 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,437 | -100.0% | -0.44% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -26,561 | -100.0% | -0.52% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -23,933 | -100.0% | -0.55% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,669 | -100.0% | -0.64% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,521 | -100.0% | -0.67% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -11,379 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 15 | Q2 2024 | 8.7% |
| APPLE INC | 15 | Q2 2024 | 3.8% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 2.8% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 2.6% |
| VANGUARD WORLD FD | 15 | Q2 2024 | 1.5% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.2% |
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 1.5% |
| ALPHABET INC | 15 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 1.5% |
| VISA INC | 15 | Q2 2024 | 1.1% |
View Marshall Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-19 |
| 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 |
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.