$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $2,079,000 | -1.0% | 23,541 | 0.0% | 1.12% | -10.4% | |
| ETN | EATON CORP PLC | $589,000 | +7.3% | 3,973 | 0.0% | 0.32% | -3.0% | |
| EXC | EXELON CORP | $502,000 | +1.4% | 11,322 | 0.0% | 0.27% | -8.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $387,000 | +11.2% | 2,619 | 0.0% | 0.21% | +0.5% | |
| SDY | SPDR SER TRs&p divid etf | $348,000 | +3.6% | 2,846 | 0.0% | 0.19% | -6.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $346,000 | +6.5% | 5,549 | 0.0% | 0.19% | -3.6% | |
| A | AGILENT TECHNOLOGIES INC | $327,000 | +16.4% | 2,210 | 0.0% | 0.18% | +5.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $277,000 | -1.1% | 4,305 | 0.0% | 0.15% | -10.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $265,000 | +4.7% | 767 | 0.0% | 0.14% | -5.3% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $239,000 | +6.7% | 20,773 | 0.0% | 0.13% | -3.7% | |
| XYL | XYLEM INC | $237,000 | +13.9% | 1,978 | 0.0% | 0.13% | +3.2% | |
| UNH | UNITEDHEALTH GROUP INC | $230,000 | +7.5% | 575 | 0.0% | 0.12% | -3.1% | |
| NEE | NEXTERA ENERGY INC | $213,000 | -3.2% | 2,904 | 0.0% | 0.12% | -12.2% |
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.