$167 Million is the total value of Marshall Financial Group LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,247,000 | +0.9% | 329,384 | +4.7% | 7.92% | -7.5% |
| IUSB | Buy | ISHARES TRcore total usd | $12,781,000 | -0.0% | 242,301 | +3.4% | 7.64% | -8.4% |
| AAPL | Buy | APPLE INC | $5,979,000 | +3.2% | 48,950 | +12.2% | 3.57% | -5.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,732,000 | +1.5% | 148,201 | +2.0% | 2.83% | -7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,611,000 | +1.7% | 55,894 | +2.7% | 2.76% | -6.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,865,000 | +1.0% | 67,670 | +3.5% | 2.31% | -7.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,853,000 | +0.5% | 68,302 | +3.7% | 2.30% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,513,000 | +13.3% | 15,291 | +8.5% | 1.50% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,160,000 | +49.9% | 16,166 | -3.2% | 1.29% | +37.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,099,000 | -16.6% | 23,541 | -10.6% | 1.25% | -23.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,051,000 | +10.0% | 5,813 | +2.5% | 1.23% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $2,009,000 | +14.3% | 8,523 | +7.9% | 1.20% | +4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,868,000 | +24.0% | 3,139 | -1.6% | 1.12% | +13.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,849,000 | +5.2% | 62,262 | +0.2% | 1.10% | -3.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,816,000 | +9.3% | 12,953 | +4.0% | 1.08% | +0.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,785,000 | +11.4% | 3,343 | +9.0% | 1.07% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,744,000 | +1.6% | 4,899 | +1.9% | 1.04% | -6.9% |
| ASML | Buy | ASML HOLDING N V | $1,738,000 | +26.9% | 2,815 | +0.2% | 1.04% | +16.2% |
| FB | Sell | FACEBOOK INCcl a | $1,731,000 | +6.1% | 5,878 | -1.6% | 1.03% | -2.8% |
| FTNT | Buy | FORTINET INC | $1,668,000 | +25.6% | 9,045 | +1.2% | 1.00% | +15.1% |
| V | Sell | VISA INC | $1,614,000 | -5.7% | 7,625 | -2.5% | 0.96% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,602,000 | +17.3% | 8,476 | +1.9% | 0.96% | +7.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,572,000 | +674.4% | 40,629 | +507.0% | 0.94% | +611.4% |
| UNP | Buy | UNION PAC CORP | $1,550,000 | +51.5% | 7,032 | +43.1% | 0.93% | +38.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,538,000 | +15.7% | 8,961 | +2.0% | 0.92% | +6.0% |
| KO | Buy | COCA COLA CO | $1,521,000 | +4.1% | 28,850 | +8.3% | 0.91% | -4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,519,000 | +19.3% | 20,832 | +5.0% | 0.91% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,471,000 | +13.2% | 7,806 | +5.8% | 0.88% | +3.7% |
| GRMN | Buy | GARMIN LTD | $1,469,000 | +12.6% | 11,144 | +2.2% | 0.88% | +3.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,467,000 | +4.3% | 16,057 | +1.2% | 0.88% | -4.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,463,000 | +4.0% | 4,847 | +0.1% | 0.87% | -4.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,407,000 | +3.4% | 20,737 | -0.7% | 0.84% | -5.3% |
| MCO | Buy | MOODYS CORP | $1,397,000 | +6.1% | 4,677 | +3.0% | 0.84% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $1,392,000 | +9.3% | 14,198 | +3.9% | 0.83% | +0.2% |
| CSX | Buy | CSX CORP | $1,364,000 | +9.6% | 14,151 | +3.2% | 0.82% | +0.5% |
| LLY | Buy | LILLY ELI & CO | $1,354,000 | +12.5% | 7,248 | +1.7% | 0.81% | +3.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,344,000 | +13.1% | 71,807 | +2.5% | 0.80% | +3.6% |
| INTC | Buy | INTEL CORP | $1,327,000 | +32.4% | 20,739 | +3.2% | 0.79% | +21.3% |
| HON | Buy | HONEYWELL INTL INC | $1,321,000 | +4.0% | 6,086 | +1.9% | 0.79% | -4.7% |
| INTU | Buy | INTUIT | $1,317,000 | +3.8% | 3,438 | +2.9% | 0.79% | -5.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,316,000 | +6.6% | 25,221 | +2.8% | 0.79% | -2.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,299,000 | +14.1% | 204,890 | +1.7% | 0.78% | +4.6% |
| XLNX | Buy | XILINX INC | $1,279,000 | -12.0% | 10,323 | +0.7% | 0.76% | -19.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,266,000 | +2.3% | 13,894 | +3.8% | 0.76% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,265,000 | +12.1% | 5,709 | +3.1% | 0.76% | +2.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,223,000 | +3.9% | 1,058 | +2.4% | 0.73% | -4.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,219,000 | -2.2% | 2,509 | +2.8% | 0.73% | -10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,204,000 | -0.8% | 2,532 | +4.3% | 0.72% | -9.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,197,000 | +13.9% | 3,157 | +4.1% | 0.72% | +4.2% |
| RMD | Buy | RESMED INC | $1,197,000 | -5.8% | 6,167 | +3.1% | 0.72% | -13.8% |
| MRK | Buy | MERCK & CO. INC | $1,190,000 | -2.8% | 15,439 | +3.2% | 0.71% | -10.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,184,000 | -1.9% | 8,745 | +4.0% | 0.71% | -10.0% |
| EBAY | Buy | EBAY INC. | $1,170,000 | +24.7% | 19,099 | +2.3% | 0.70% | +14.2% |
| FAST | Buy | FASTENAL CO | $1,152,000 | +10.7% | 22,915 | +7.5% | 0.69% | +1.3% |
| AON | Buy | AON PLC | $1,141,000 | +14.7% | 4,957 | +5.3% | 0.68% | +5.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,130,000 | -10.6% | 2,270 | +2.5% | 0.68% | -18.1% |
| VEEV | Buy | VEEVA SYS INC | $1,109,000 | 0.0% | 4,245 | +4.2% | 0.66% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,100,000 | -3.4% | 13,949 | +4.7% | 0.66% | -11.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,100,000 | +0.2% | 6,985 | +5.2% | 0.66% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,096,000 | +2.1% | 4,836 | +4.9% | 0.66% | -6.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,092,000 | -10.6% | 6,178 | +5.0% | 0.65% | -18.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,084,000 | +2.0% | 4,036 | +3.5% | 0.65% | -6.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,049,000 | +9.0% | 4,171 | +1.5% | 0.63% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,046,000 | +11.9% | 10,128 | +3.8% | 0.62% | +2.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,040,000 | -9.9% | 15,082 | +3.8% | 0.62% | -17.4% |
| NDSN | Buy | NORDSON CORP | $1,032,000 | +4.7% | 5,192 | +5.8% | 0.62% | -4.0% |
| CPRT | Buy | COPART INC | $1,031,000 | -11.0% | 9,496 | +4.2% | 0.62% | -18.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,025,000 | -3.1% | 3,320 | +4.4% | 0.61% | -11.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,009,000 | -1.8% | 6,649 | +4.8% | 0.60% | -10.1% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $996,000 | +20.3% | 11,572 | -0.5% | 0.60% | +10.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $986,000 | +2.1% | 14,628 | +5.8% | 0.59% | -6.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $984,000 | +7.1% | 11,266 | +6.9% | 0.59% | -1.8% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $946,000 | +28.2% | 15,725 | +2.0% | 0.56% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $876,000 | -0.8% | 283 | +4.4% | 0.52% | -9.0% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $793,000 | – | 15,150 | +100.0% | 0.47% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $762,000 | +17.6% | 6,836 | +0.9% | 0.46% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $755,000 | +18.5% | 12,979 | +19.7% | 0.45% | +8.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $722,000 | +15.7% | 4,878 | +3.1% | 0.43% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | +5.7% | 2,817 | -4.2% | 0.43% | -3.2% |
| HD | Buy | HOME DEPOT INC | $709,000 | +17.6% | 2,324 | +2.4% | 0.42% | +7.9% |
| AVGO | Sell | BROADCOM INC | $702,000 | -4.9% | 1,513 | -10.2% | 0.42% | -12.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $694,000 | +5.3% | 15,853 | +1.4% | 0.42% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $688,000 | +93.3% | 1,736 | +82.5% | 0.41% | +77.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $686,000 | +11.5% | 21,361 | +1.6% | 0.41% | +2.2% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $676,000 | -9.5% | 15,570 | -7.5% | 0.40% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $669,000 | +119.3% | 4,396 | +83.3% | 0.40% | +101.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $647,000 | +40.3% | 5,682 | +0.0% | 0.39% | +28.6% |
| PFE | Buy | PFIZER INC | $640,000 | +39.7% | 17,672 | +42.0% | 0.38% | +27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $635,000 | +27.5% | 307 | +8.1% | 0.38% | +16.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $634,000 | +8.6% | 9,115 | -2.8% | 0.38% | -0.5% |
| T | Buy | AT&T INC | $616,000 | +12.8% | 20,344 | +7.1% | 0.37% | +3.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $590,000 | +9.9% | 10,213 | +2.5% | 0.35% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $555,000 | -5.6% | 4,095 | -3.0% | 0.33% | -13.5% |
| ETN | New | EATON CORP PLC | $549,000 | – | 3,973 | +100.0% | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $539,000 | – | 2,662 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC | $501,000 | -3.5% | 3,687 | +2.4% | 0.30% | -11.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $497,000 | -4.1% | 18,734 | -4.3% | 0.30% | -12.1% |
| EXC | Sell | EXELON CORP | $495,000 | -23.3% | 11,322 | -25.9% | 0.30% | -29.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $484,000 | +4.5% | 6,718 | +1.4% | 0.29% | -4.3% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $439,000 | +10.3% | 3,214 | 0.0% | 0.26% | +0.8% | |
| TSLA | Buy | TESLA INC | $437,000 | 0.0% | 654 | +5.7% | 0.26% | -8.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $410,000 | +14.2% | 4,847 | -1.7% | 0.24% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $398,000 | -11.6% | 2,156 | -13.1% | 0.24% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $390,000 | +11.1% | 7,541 | -4.0% | 0.23% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $388,000 | -5.8% | 2,284 | -6.5% | 0.23% | -13.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $364,000 | +5.5% | 5,064 | +0.3% | 0.22% | -3.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $348,000 | – | 2,619 | +100.0% | 0.21% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $342,000 | +180.3% | 23,310 | +102.1% | 0.20% | +155.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $339,000 | +17.7% | 2,414 | +15.0% | 0.20% | +8.0% |
| SDY | New | SPDR SER TRs&p divid etf | $336,000 | – | 2,846 | +100.0% | 0.20% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $336,000 | +26.3% | 5,633 | -1.5% | 0.20% | +15.5% |
| MDLZ | MONDELEZ INTL INCcl a | $325,000 | +0.3% | 5,549 | 0.0% | 0.19% | -8.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $322,000 | +6.6% | 3,185 | -3.5% | 0.19% | -2.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $306,000 | -2.5% | 1,214 | -4.9% | 0.18% | -10.7% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $284,000 | – | 3,800 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $281,000 | – | 2,210 | +100.0% | 0.17% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $280,000 | – | 4,305 | +100.0% | 0.17% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | +4.2% | 7,239 | 0.0% | 0.16% | -4.1% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $259,000 | +4.4% | 9,611 | +9.8% | 0.16% | -4.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,000 | +7.7% | 767 | 0.0% | 0.15% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $251,000 | +2.0% | 1,119 | -2.3% | 0.15% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $246,000 | -33.7% | 665 | -36.4% | 0.15% | -39.3% |
| LIN | Sell | LINDE PLC | $240,000 | +3.4% | 855 | -2.7% | 0.14% | -5.3% |
| GD | New | GENERAL DYNAMICS CORP | $234,000 | – | 1,290 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 3,067 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $229,000 | – | 111 | +100.0% | 0.14% | – |
| ETJ | EATON VANCE RISK-MANAGED DIV | $224,000 | +4.2% | 20,773 | 0.0% | 0.13% | -4.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $220,000 | +3.3% | 2,904 | +5.2% | 0.13% | -5.8% |
| PM | New | PHILIP MORRIS INTL INC | $219,000 | – | 2,463 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 575 | +100.0% | 0.13% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $207,000 | +0.5% | 5,272 | -4.1% | 0.12% | -7.5% |
| XYL | New | XYLEM INC | $208,000 | – | 1,978 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $203,000 | – | 3,121 | +100.0% | 0.12% | – |
| SO | Sell | SOUTHERN CO | $201,000 | -8.2% | 3,234 | -9.4% | 0.12% | -16.1% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -300 | -100.0% | -0.07% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,709 | -100.0% | -0.17% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -14,750 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.