$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $1,321,000 | – | 7,885 | +100.0% | 0.68% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $907,000 | – | 17,277 | +100.0% | 0.47% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $529,000 | – | 24,935 | +100.0% | 0.27% | – |
| LOW | New | LOWES COS INC | $327,000 | – | 1,612 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $260,000 | – | 4,352 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $240,000 | – | 3,301 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $226,000 | – | 5,584 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $222,000 | – | 748 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 551 | +100.0% | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $201,000 | – | 1,394 | +100.0% | 0.10% | – |
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.