$193 Million is the total value of Marshall Financial Group LLC's 171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $16,115,000 | +6.0% | 395,657 | +6.6% | 8.33% | +1.5% |
| IUSB | Sell | ISHARES TRcore total usd | $12,996,000 | -5.6% | 244,103 | -5.1% | 6.72% | -9.6% |
| AAPL | Buy | APPLE INC | $6,786,000 | +4.2% | 47,956 | +0.9% | 3.51% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,810,000 | +13.6% | 70,502 | +14.0% | 3.00% | +8.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,773,000 | +10.1% | 174,671 | +9.6% | 2.98% | +5.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,564,000 | +14.6% | 98,109 | +14.9% | 2.88% | +9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,184,000 | +10.7% | 91,013 | +10.9% | 2.68% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,372,000 | +6.9% | 5,583 | +3.3% | 1.23% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,316,000 | +1.7% | 11,179 | +292.7% | 1.20% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $2,256,000 | +9.6% | 8,004 | +5.3% | 1.17% | +4.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,184,000 | +4.4% | 14,329 | +4.4% | 1.13% | -0.1% |
| MKC | MCCORMICK & CO INC | $1,908,000 | -8.2% | 23,541 | 0.0% | 0.99% | -12.1% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,787,000 | -1.0% | 59,354 | +1.0% | 0.92% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,774,000 | +5.0% | 23,890 | +7.0% | 0.92% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $1,717,000 | +2.4% | 5,059 | +4.9% | 0.89% | -2.0% |
| V | Buy | VISA INC | $1,666,000 | +0.2% | 7,479 | +5.2% | 0.86% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,625,000 | -2.9% | 38,282 | -5.7% | 0.84% | -7.1% |
| MCO | Buy | MOODYS CORP | $1,543,000 | +7.6% | 4,346 | +9.9% | 0.80% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,468,000 | -9.2% | 4,223 | -4.7% | 0.76% | -13.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,459,000 | +10.4% | 2,535 | +12.3% | 0.76% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $1,439,000 | +3.9% | 6,228 | +3.2% | 0.74% | -0.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,432,000 | +4.7% | 7,278 | +5.3% | 0.74% | +0.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,432,000 | +16.6% | 162,163 | +3.1% | 0.74% | +11.8% |
| ASML | Buy | ASML HOLDING N V | $1,417,000 | +10.8% | 1,902 | +2.8% | 0.73% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,416,000 | -11.9% | 8,765 | -10.1% | 0.73% | -15.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,407,000 | -4.4% | 10,933 | +5.9% | 0.73% | -8.4% |
| KO | Buy | COCA COLA CO | $1,399,000 | +1.3% | 26,662 | +4.5% | 0.72% | -3.1% |
| XLNX | Buy | XILINX INC | $1,380,000 | +10.8% | 9,140 | +6.1% | 0.71% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,375,000 | +13.1% | 5,285 | +26.7% | 0.71% | +8.2% |
| RMD | Buy | RESMED INC | $1,360,000 | +9.4% | 5,159 | +2.3% | 0.70% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,354,000 | +13.5% | 508 | +6.7% | 0.70% | +8.7% |
| PAYX | Buy | PAYCHEX INC | $1,332,000 | +9.9% | 11,846 | +4.9% | 0.69% | +5.2% |
| ADI | New | ANALOG DEVICES INC | $1,321,000 | – | 7,885 | +100.0% | 0.68% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,315,000 | +18.0% | 13,692 | +3.0% | 0.68% | +13.0% |
| GRMN | Buy | GARMIN LTD | $1,315,000 | +12.1% | 8,460 | +4.3% | 0.68% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,309,000 | +7.2% | 6,548 | +6.5% | 0.68% | +2.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,301,000 | +10.3% | 6,701 | +5.9% | 0.67% | +5.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,293,000 | +10.2% | 58,129 | +5.0% | 0.67% | +5.5% |
| AON | Buy | AON PLC | $1,275,000 | +26.2% | 4,461 | +5.5% | 0.66% | +20.7% |
| UNP | Buy | UNION PAC CORP | $1,264,000 | -7.3% | 6,450 | +4.1% | 0.65% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,264,000 | +5.7% | 6,575 | +5.8% | 0.65% | +1.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,261,000 | +24.2% | 3,195 | +5.6% | 0.65% | +19.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,259,000 | -0.6% | 3,665 | +4.8% | 0.65% | -4.8% |
| CPRT | Buy | COPART INC | $1,220,000 | +10.7% | 8,792 | +5.2% | 0.63% | +6.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,219,000 | -6.7% | 2,142 | +6.7% | 0.63% | -10.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,208,000 | +2.9% | 18,150 | +3.7% | 0.62% | -1.4% |
| VEEV | Buy | VEEVA SYS INC | $1,182,000 | -1.7% | 4,101 | +6.1% | 0.61% | -5.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,158,000 | +21.9% | 5,781 | +6.3% | 0.60% | +16.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,136,000 | +3.0% | 825 | +3.6% | 0.59% | -1.5% |
| CSX | Buy | CSX CORP | $1,097,000 | -0.3% | 36,878 | +7.5% | 0.57% | -4.5% |
| FAST | Buy | FASTENAL CO | $1,088,000 | +5.4% | 21,086 | +6.3% | 0.56% | +1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,086,000 | -0.3% | 5,256 | +7.9% | 0.56% | -4.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,051,000 | +2.8% | 21,491 | +6.9% | 0.54% | -1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,050,000 | +3.4% | 11,817 | +6.4% | 0.54% | -0.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,041,000 | +6.3% | 6,342 | +5.9% | 0.54% | +1.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,024,000 | -2.5% | 15,274 | +9.0% | 0.53% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $1,012,000 | -3.5% | 308 | +1.0% | 0.52% | -7.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,007,000 | -5.2% | 17,934 | +8.6% | 0.52% | -9.2% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,002,000 | +0.4% | 16,713 | +3.4% | 0.52% | -3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $969,000 | +14.7% | 8,560 | +5.0% | 0.50% | +9.9% |
| INTC | Buy | INTEL CORP | $961,000 | +2.1% | 18,037 | +7.6% | 0.50% | -2.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $959,000 | +10.0% | 3,670 | +7.8% | 0.50% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $956,000 | +9.6% | 17,709 | +13.8% | 0.49% | +4.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $953,000 | +23.6% | 2,244 | +4.5% | 0.49% | +18.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $934,000 | +31.2% | 1,403 | +20.3% | 0.48% | +25.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $930,000 | +3.4% | 11,259 | +6.7% | 0.48% | -1.0% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $907,000 | – | 17,277 | +100.0% | 0.47% | – |
| CP | Buy | CANADIAN PAC RY LTD | $897,000 | -9.0% | 13,785 | +7.5% | 0.46% | -12.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $884,000 | +27.4% | 1,367 | +9.5% | 0.46% | +21.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $880,000 | +17.6% | 1,454 | +8.5% | 0.46% | +12.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $852,000 | +20.0% | 5,860 | +8.9% | 0.44% | +14.8% |
| FICO | Buy | FAIR ISAAC CORP | $851,000 | -15.5% | 2,138 | +6.7% | 0.44% | -19.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $849,000 | +23.6% | 2,968 | +9.6% | 0.44% | +18.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $840,000 | -2.2% | 1,997 | +7.7% | 0.43% | -6.5% |
| FTNT | Sell | FORTINET INC | $835,000 | +17.6% | 2,860 | -4.1% | 0.43% | +12.5% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $835,000 | +4.0% | 7,441 | +4.3% | 0.43% | -0.5% |
| HSY | Buy | HERSHEY CO | $813,000 | +6.3% | 4,801 | +9.3% | 0.42% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $812,000 | +0.2% | 6,294 | +11.1% | 0.42% | -4.1% |
| MMM | Buy | 3M CO | $805,000 | -1.1% | 4,589 | +12.0% | 0.42% | -5.5% |
| WAT | Buy | WATERS CORP | $800,000 | +10.0% | 2,240 | +6.5% | 0.41% | +5.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $801,000 | +29.6% | 7,362 | +10.7% | 0.41% | +24.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $801,000 | -32.1% | 5,407 | +3.9% | 0.41% | -35.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $799,000 | +22.9% | 5,714 | +18.6% | 0.41% | +17.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $797,000 | +24.5% | 1,068 | +7.4% | 0.41% | +19.1% |
| HD | Buy | HOME DEPOT INC | $792,000 | +6.5% | 2,412 | +3.4% | 0.41% | +2.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $789,000 | -2.0% | 9,045 | -0.5% | 0.41% | -6.2% |
| IDXX | Buy | IDEXX LABS INC | $781,000 | +4.3% | 1,256 | +5.9% | 0.40% | -0.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $781,000 | +12.1% | 2,656 | +9.0% | 0.40% | +7.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $778,000 | +4.4% | 23,705 | +5.9% | 0.40% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | -24.9% | 2,826 | -23.5% | 0.40% | -28.1% |
| PFE | Sell | PFIZER INC | $755,000 | +9.3% | 17,547 | -0.5% | 0.39% | +4.6% |
| GGG | Buy | GRACO INC | $752,000 | +1.3% | 10,753 | +9.7% | 0.39% | -3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $749,000 | -2.6% | 17,612 | +4.2% | 0.39% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $730,000 | +8.1% | 4,928 | -0.3% | 0.38% | +3.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $730,000 | +1.4% | 2,026 | +8.1% | 0.38% | -2.8% |
| IEX | Buy | IDEX CORP | $729,000 | +3.7% | 3,524 | +10.4% | 0.38% | -0.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $725,000 | +1.4% | 11,089 | +1.4% | 0.38% | -2.8% |
| VMW | Buy | VMWARE INC | $717,000 | +2.9% | 4,822 | +10.7% | 0.37% | -1.6% |
| CE | Buy | CELANESE CORP DEL | $709,000 | +10.6% | 4,705 | +11.3% | 0.37% | +6.1% |
| CNI | Buy | CANADIAN NATL RY CO | $710,000 | +20.7% | 6,135 | +10.2% | 0.37% | +15.4% |
| SEIC | Buy | SEI INVTS CO | $703,000 | +7.0% | 11,847 | +11.7% | 0.36% | +2.5% |
| GNTX | Buy | GENTEX CORP | $702,000 | +12.5% | 21,283 | +12.8% | 0.36% | +7.7% |
| AVGO | Sell | BROADCOM INC | $699,000 | -0.1% | 1,441 | -1.9% | 0.36% | -4.5% |
| CHE | Buy | CHEMED CORP NEW | $696,000 | +9.4% | 1,496 | +11.6% | 0.36% | +4.7% |
| AME | Buy | AMETEK INC | $686,000 | +3.3% | 5,529 | +11.2% | 0.36% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $685,000 | +0.6% | 4,182 | -4.5% | 0.35% | -3.8% |
| WMT | Buy | WALMART INC | $670,000 | +26.4% | 4,805 | +27.9% | 0.35% | +21.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $649,000 | -4.1% | 3,940 | +11.6% | 0.34% | -8.2% |
| SNA | Buy | SNAP ON INC | $638,000 | +4.8% | 3,052 | +12.0% | 0.33% | +0.3% |
| CLX | Buy | CLOROX CO DEL | $637,000 | +4.3% | 3,848 | +13.4% | 0.33% | -0.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $632,000 | -3.1% | 8,686 | -1.8% | 0.33% | -7.1% |
| INTU | Sell | INTUIT | $620,000 | +8.6% | 1,149 | -1.3% | 0.32% | +4.2% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $596,000 | -2.5% | 5,101 | +0.6% | 0.31% | -6.7% |
| TER | Buy | TERADYNE INC | $593,000 | -8.8% | 5,431 | +11.9% | 0.31% | -12.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $569,000 | -17.4% | 10,636 | +12.4% | 0.29% | -21.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $565,000 | +4.2% | 7,517 | +5.0% | 0.29% | -0.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $565,000 | -5.5% | 2,662 | -3.6% | 0.29% | -9.6% |
| ETN | Sell | EATON CORP PLC | $550,000 | -6.6% | 3,681 | -7.3% | 0.28% | -10.7% |
| EXC | EXELON CORP | $547,000 | +9.0% | 11,322 | 0.0% | 0.28% | +4.4% | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $529,000 | – | 24,935 | +100.0% | 0.27% | – |
| T | Sell | AT&T INC | $520,000 | -10.5% | 19,247 | -4.7% | 0.27% | -14.3% |
| TSLA | Buy | TESLA INC | $496,000 | +14.8% | 639 | +0.5% | 0.26% | +10.3% |
| BX | Buy | BLACKSTONE INC | $488,000 | +129.1% | 4,193 | +91.2% | 0.25% | +119.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $483,000 | -1.4% | 3,435 | 0.0% | 0.25% | -5.7% | |
| MCD | Buy | MCDONALDS CORP | $481,000 | +52.2% | 1,993 | +45.7% | 0.25% | +45.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $457,000 | +47.9% | 1,064 | +47.6% | 0.24% | +41.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $422,000 | -13.2% | 15,778 | -12.7% | 0.22% | -17.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $417,000 | +4.5% | 5,599 | +4.0% | 0.22% | 0.0% |
| MRK | Sell | MERCK & CO INC | $406,000 | -10.2% | 5,406 | -7.1% | 0.21% | -13.9% |
| HON | HONEYWELL INTL INC | $403,000 | -3.4% | 1,900 | 0.0% | 0.21% | -7.6% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $398,000 | -11.4% | 8,484 | +20.8% | 0.21% | -15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $396,000 | -9.4% | 2,176 | +3.5% | 0.20% | -13.1% |
| EA | Sell | ELECTRONIC ARTS INC | $395,000 | -2.9% | 2,775 | -1.9% | 0.20% | -7.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $391,000 | +2.4% | 4,224 | 0.0% | 0.20% | -1.9% | |
| DIS | Sell | DISNEY WALT CO | $369,000 | -4.9% | 369 | -83.3% | 0.19% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $360,000 | -7.0% | 2,413 | -7.9% | 0.19% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $356,000 | +72.0% | 3,650 | +74.3% | 0.18% | +64.3% |
| EBAY | Sell | EBAY INC. | $352,000 | -3.3% | 5,048 | -2.6% | 0.18% | -7.6% |
| GOOGL | ALPHABET INCcap stk cl a | $348,000 | +9.8% | 130 | 0.0% | 0.18% | +5.3% | |
| CSCO | Sell | CISCO SYS INC | $346,000 | -4.4% | 6,349 | -7.1% | 0.18% | -8.7% |
| NDSN | Sell | NORDSON CORP | $334,000 | +7.1% | 1,403 | -1.3% | 0.17% | +2.4% |
| SDY | SPDR SER TRs&p divid etf | $335,000 | -3.7% | 2,846 | 0.0% | 0.17% | -8.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $332,000 | +1.5% | 2,106 | -4.7% | 0.17% | -2.8% |
| LOW | New | LOWES COS INC | $327,000 | – | 1,612 | +100.0% | 0.17% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $327,000 | +7.9% | 11,883 | +8.6% | 0.17% | +3.0% |
| MDLZ | MONDELEZ INTL INCcl a | $323,000 | -6.6% | 5,549 | 0.0% | 0.17% | -10.7% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $316,000 | -7.9% | 2,275 | -8.0% | 0.16% | -11.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $315,000 | -4.0% | 3,051 | -2.5% | 0.16% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $316,000 | -10.5% | 4,185 | -3.5% | 0.16% | -14.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $301,000 | -5.3% | 1,090 | -6.5% | 0.16% | -9.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $300,000 | -5.1% | 7,743 | -3.4% | 0.16% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $271,000 | +2.3% | 3,194 | +0.4% | 0.14% | -2.1% |
| GIS | New | GENERAL MLS INC | $260,000 | – | 4,352 | +100.0% | 0.13% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $259,000 | -2.3% | 767 | 0.0% | 0.13% | -6.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $254,000 | -4.5% | 2,680 | -0.1% | 0.13% | -9.0% |
| IYC | Sell | ISHARES TRus consum discre | $247,000 | -24.2% | 3,200 | -23.8% | 0.13% | -27.3% |
| ED | New | CONSOLIDATED EDISON INC | $240,000 | – | 3,301 | +100.0% | 0.12% | – |
| NEE | NEXTERA ENERGY INC | $228,000 | +7.0% | 2,904 | 0.0% | 0.12% | +2.6% | |
| KR | New | KROGER CO | $226,000 | – | 5,584 | +100.0% | 0.12% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $226,000 | -18.4% | 3,700 | -14.1% | 0.12% | -22.0% |
| NTES | Sell | NETEASE INCsponsored ads | $224,000 | -30.4% | 2,624 | -5.9% | 0.12% | -33.3% |
| XYL | Sell | XYLEM INC | $225,000 | -5.1% | 1,820 | -8.0% | 0.12% | -9.4% |
| PSA | New | PUBLIC STORAGE | $222,000 | – | 748 | +100.0% | 0.12% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $219,000 | -8.4% | 20,468 | -1.5% | 0.11% | -12.4% |
| LIN | Sell | LINDE PLC | $217,000 | -10.7% | 739 | -12.0% | 0.11% | -14.5% |
| LMT | LOCKHEED MARTIN CORP | $212,000 | -9.0% | 615 | 0.0% | 0.11% | -12.7% | |
| GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 551 | +100.0% | 0.11% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $209,000 | +0.5% | 4,027 | -1.0% | 0.11% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $206,000 | +0.5% | 2,829 | +0.6% | 0.11% | -3.6% |
| DLR | New | DIGITAL RLTY TR INC | $201,000 | – | 1,394 | +100.0% | 0.10% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $152,000 | +3.4% | 10,072 | -2.2% | 0.08% | 0.0% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,339 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,125 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -590 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -575 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,158 | -100.0% | -0.19% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -14,819 | -100.0% | -0.35% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -16,319 | -100.0% | -0.47% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,922 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.