$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $1,908,000 | -8.2% | 23,541 | 0.0% | 0.99% | -12.1% | |
| EXC | EXELON CORP | $547,000 | +9.0% | 11,322 | 0.0% | 0.28% | +4.4% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $483,000 | -1.4% | 3,435 | 0.0% | 0.25% | -5.7% | |
| HON | HONEYWELL INTL INC | $403,000 | -3.4% | 1,900 | 0.0% | 0.21% | -7.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $391,000 | +2.4% | 4,224 | 0.0% | 0.20% | -1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $348,000 | +9.8% | 130 | 0.0% | 0.18% | +5.3% | |
| SDY | SPDR SER TRs&p divid etf | $335,000 | -3.7% | 2,846 | 0.0% | 0.17% | -8.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $323,000 | -6.6% | 5,549 | 0.0% | 0.17% | -10.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $259,000 | -2.3% | 767 | 0.0% | 0.13% | -6.3% | |
| NEE | NEXTERA ENERGY INC | $228,000 | +7.0% | 2,904 | 0.0% | 0.12% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP | $212,000 | -9.0% | 615 | 0.0% | 0.11% | -12.7% |
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.