$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Exit | SOUTHERN CO | $0 | – | -3,234 | -100.0% | -0.12% | – |
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 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-25 |
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.