$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $793,000 | – | 15,150 | +100.0% | 0.47% | – |
| 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% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $348,000 | – | 2,619 | +100.0% | 0.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $336,000 | – | 2,846 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.