$185 Million is the total value of Marshall Financial Group LLC's 170 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $15,200,000 | +14.7% | 371,083 | +12.7% | 8.21% | +3.7% |
| IUSB | Buy | ISHARES TRcore total usd | $13,763,000 | +7.7% | 257,306 | +6.2% | 7.44% | -2.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,243,000 | +10.8% | 159,349 | +7.5% | 2.83% | +0.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,113,000 | +10.9% | 61,823 | +10.6% | 2.76% | +0.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,856,000 | +26.0% | 85,387 | +25.0% | 2.62% | +13.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,685,000 | +21.2% | 82,050 | +21.3% | 2.53% | +9.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,091,000 | +15.1% | 13,728 | +6.0% | 1.13% | +4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,689,000 | +11.2% | 22,336 | +7.2% | 0.91% | +0.4% |
| PYPL | New | PAYPAL HLDGS INC | $1,216,000 | – | 4,172 | +100.0% | 0.66% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,193,000 | +87.9% | 476 | +55.0% | 0.64% | +69.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,180,000 | +7.7% | 5,203 | +7.6% | 0.64% | -2.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,174,000 | +11.9% | 17,504 | +319.7% | 0.63% | +1.1% |
| CSX | Buy | CSX CORP | $1,100,000 | -19.4% | 34,302 | +142.4% | 0.59% | -27.1% |
| AMZN | Buy | AMAZON COM INC | $1,049,000 | +19.7% | 305 | +7.8% | 0.57% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,027,000 | +42.6% | 3,696 | +31.2% | 0.56% | +29.1% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $998,000 | +5.5% | 16,159 | +2.8% | 0.54% | -4.6% |
| CP | Buy | CANADIAN PAC RY LTD | $986,000 | -17.6% | 12,821 | +306.1% | 0.53% | -25.5% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $873,000 | +10.1% | 16,319 | +7.7% | 0.47% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $872,000 | +15.5% | 15,559 | +19.9% | 0.47% | +4.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $845,000 | – | 8,156 | +100.0% | 0.46% | – |
| MMM | New | 3M CO | $814,000 | – | 4,098 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $810,000 | – | 5,665 | +100.0% | 0.44% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $803,000 | +5.4% | 7,132 | +4.3% | 0.43% | -4.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $771,000 | – | 2,148 | +100.0% | 0.42% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $769,000 | +10.8% | 16,909 | +6.7% | 0.42% | 0.0% |
| HSY | New | HERSHEY CO | $765,000 | – | 4,393 | +100.0% | 0.41% | – |
| IDXX | New | IDEXX LABS INC | $749,000 | – | 1,186 | +100.0% | 0.40% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $748,000 | – | 1,340 | +100.0% | 0.40% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $745,000 | +8.6% | 22,383 | +4.8% | 0.40% | -2.0% |
| HD | Buy | HOME DEPOT INC | $744,000 | +4.9% | 2,333 | +0.4% | 0.40% | -5.2% |
| GGG | New | GRACO INC | $742,000 | – | 9,803 | +100.0% | 0.40% | – |
| WAT | New | WATERS CORP | $727,000 | – | 2,103 | +100.0% | 0.39% | – |
| DECK | New | DECKERS OUTDOOR CORP | $720,000 | – | 1,875 | +100.0% | 0.39% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $715,000 | +21.2% | 10,935 | +7.1% | 0.39% | +9.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $712,000 | – | 1,166 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $710,000 | – | 5,383 | +100.0% | 0.38% | – |
| IEX | New | IDEX CORP | $703,000 | – | 3,193 | +100.0% | 0.38% | – |
| VMW | New | VMWARE INC | $697,000 | – | 4,355 | +100.0% | 0.38% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $697,000 | – | 2,437 | +100.0% | 0.38% | – |
| SIVB | New | SVB FINANCIAL GROUP | $694,000 | – | 1,248 | +100.0% | 0.38% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $689,000 | – | 9,460 | +100.0% | 0.37% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $687,000 | – | 2,708 | +100.0% | 0.37% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $677,000 | – | 3,532 | +100.0% | 0.37% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $675,000 | -6.5% | 4,941 | +1.3% | 0.36% | -15.3% |
| AME | New | AMETEK INC | $664,000 | – | 4,971 | +100.0% | 0.36% | – |
| SEIC | New | SEI INVTS CO | $657,000 | – | 10,604 | +100.0% | 0.36% | – |
| TER | New | TERADYNE INC | $650,000 | – | 4,853 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $650,000 | +17.1% | 4,817 | +17.6% | 0.35% | +5.7% |
| CE | New | CELANESE CORP DEL | $641,000 | – | 4,229 | +100.0% | 0.35% | – |
| BIO | New | BIO RAD LABS INCcl a | $640,000 | – | 994 | +100.0% | 0.35% | – |
| CHE | New | CHEMED CORP NEW | $636,000 | – | 1,341 | +100.0% | 0.34% | – |
| GNTX | New | GENTEX CORP | $624,000 | – | 18,870 | +100.0% | 0.34% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $618,000 | – | 6,651 | +100.0% | 0.33% | – |
| CLX | New | CLOROX CO DEL | $611,000 | – | 3,393 | +100.0% | 0.33% | – |
| SNA | New | SNAP ON INC | $609,000 | – | 2,724 | +100.0% | 0.33% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $598,000 | +10.9% | 2,762 | +3.8% | 0.32% | +0.3% |
| CNI | New | CANADIAN NATL RY CO | $588,000 | – | 5,568 | +100.0% | 0.32% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $542,000 | +12.0% | 7,162 | +6.6% | 0.29% | +1.4% |
| WMT | Buy | WALMART INC | $530,000 | +5.8% | 3,756 | +1.9% | 0.29% | -4.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $490,000 | +11.6% | 3,435 | +6.9% | 0.26% | +1.1% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $449,000 | – | 7,026 | +100.0% | 0.24% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $399,000 | +9.6% | 5,384 | +6.3% | 0.22% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $388,000 | -2.5% | 2,207 | +2.4% | 0.21% | -11.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $343,000 | +1.2% | 2,472 | +2.4% | 0.18% | -8.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $326,000 | +14.8% | 4,200 | +10.5% | 0.18% | +3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $316,000 | +16.2% | 8,014 | +10.7% | 0.17% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $316,000 | +25.9% | 1,368 | +22.3% | 0.17% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $317,000 | +38.4% | 130 | +17.1% | 0.17% | +24.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $303,000 | +17.0% | 10,943 | +13.9% | 0.16% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $266,000 | +21.5% | 2,683 | +8.9% | 0.14% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $265,000 | +14.7% | 3,181 | +3.7% | 0.14% | +3.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $213,000 | – | 590 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $213,000 | – | 2,193 | +100.0% | 0.12% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $211,000 | +1.9% | 5,339 | +1.3% | 0.11% | -8.1% |
| BK | New | BANK NEW YORK MELLON CORP | $208,000 | – | 4,067 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 2,094 | +100.0% | 0.11% | – |
| SNDL | New | SUNDIAL GROWERS INC | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.