$271 Million is the total value of Marshall Financial Group LLC's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $15,154,000 | -6.0% | 381,425 | -3.6% | 5.58% | -33.0% |
| AAPL | Buy | APPLE INC | $9,039,000 | +33.2% | 50,905 | +6.1% | 3.33% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,829,000 | +52.0% | 108,651 | +54.1% | 3.25% | +8.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,468,000 | +52.2% | 150,834 | +53.7% | 3.12% | +8.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $7,324,000 | +26.9% | 222,134 | +27.2% | 2.70% | -9.6% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $7,198,000 | – | 479,850 | +100.0% | 2.65% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,578,000 | +26.9% | 119,260 | +31.0% | 2.42% | -9.6% |
| SSO | New | PROSHARES TR | $5,907,000 | – | 40,355 | +100.0% | 2.18% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,127,000 | – | 251,340 | +100.0% | 1.89% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,854,000 | – | 100,210 | +100.0% | 1.42% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,553,000 | +53.4% | 12,080 | +8.1% | 1.31% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $3,042,000 | +34.8% | 9,046 | +13.0% | 1.12% | -3.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,681,000 | +13.0% | 5,681 | +1.8% | 0.99% | -19.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,437,000 | +11.6% | 14,496 | +1.2% | 0.90% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,394,000 | +69.1% | 13,994 | +59.7% | 0.88% | +20.5% |
| IUSB | Sell | ISHARES TRcore total usd | $2,325,000 | -82.1% | 43,933 | -82.0% | 0.86% | -87.2% |
| MKC | MCCORMICK & CO INC | $2,274,000 | +19.2% | 23,541 | 0.0% | 0.84% | -15.1% | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,259,000 | – | 41,917 | +100.0% | 0.83% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,121,000 | +56.6% | 733 | +44.3% | 0.78% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,115,000 | +23.2% | 6,289 | +24.3% | 0.78% | -12.3% |
| XLNX | Buy | XILINX INC | $2,105,000 | +52.5% | 9,929 | +8.6% | 0.78% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,100,000 | +162.8% | 12,837 | +124.7% | 0.77% | +87.4% |
| V | Buy | VISA INC | $2,095,000 | +25.8% | 9,665 | +29.2% | 0.77% | -10.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,015,000 | +13.6% | 24,932 | +4.4% | 0.74% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,002,000 | +109.4% | 38,536 | +117.6% | 0.74% | +49.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,971,000 | +56.6% | 13,710 | +274.1% | 0.73% | +11.5% |
| LLY | Buy | LILLY ELI & CO | $1,873,000 | +30.2% | 6,782 | +8.9% | 0.69% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,870,000 | +27.4% | 5,204 | +23.2% | 0.69% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,821,000 | +29.4% | 11,575 | +5.9% | 0.67% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,797,000 | +25.5% | 9,141 | +25.6% | 0.66% | -10.7% |
| UNP | Buy | UNION PAC CORP | $1,717,000 | +35.8% | 6,816 | +5.7% | 0.63% | -3.2% |
| KO | Buy | COCA COLA CO | $1,710,000 | +22.2% | 28,884 | +8.3% | 0.63% | -12.9% |
| MCO | Buy | MOODYS CORP | $1,707,000 | +10.6% | 4,369 | +0.5% | 0.63% | -21.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,702,000 | +39.6% | 2,367 | +10.5% | 0.63% | -0.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,683,000 | – | 56,915 | +100.0% | 0.62% | – |
| BCI | New | ABRDN ETFS | $1,674,000 | – | 72,820 | +100.0% | 0.62% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,652,000 | +13.2% | 2,914 | +15.0% | 0.61% | -19.3% |
| ASML | Buy | ASML HOLDING N V | $1,632,000 | +15.2% | 2,050 | +7.8% | 0.60% | -18.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,627,000 | +25.1% | 6,666 | -0.5% | 0.60% | -11.0% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,614,000 | – | 47,350 | +100.0% | 0.60% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,613,000 | +23.2% | 6,541 | -0.1% | 0.59% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $1,612,000 | +235.1% | 6,012 | +201.7% | 0.59% | +138.6% |
| WMT | Buy | WALMART INC | $1,591,000 | +137.5% | 10,999 | +128.9% | 0.59% | +69.4% |
| PAYX | Sell | PAYCHEX INC | $1,553,000 | +16.6% | 11,378 | -4.0% | 0.57% | -17.0% |
| CSX | Buy | CSX CORP | $1,525,000 | +39.0% | 40,565 | +10.0% | 0.56% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,487,000 | +36.9% | 6,025 | +14.6% | 0.55% | -2.5% |
| INTU | Buy | INTUIT | $1,473,000 | +137.6% | 2,290 | +99.3% | 0.54% | +69.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,461,000 | +15.9% | 3,006 | -5.9% | 0.54% | -17.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,459,000 | +12.8% | 57,630 | -0.9% | 0.54% | -19.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,458,000 | +56.8% | 14,226 | +26.4% | 0.54% | +11.6% |
| PSA | Buy | PUBLIC STORAGE | $1,452,000 | +554.1% | 3,878 | +418.4% | 0.54% | +365.2% |
| QCOM | Buy | QUALCOMM INC | $1,452,000 | +78.8% | 7,940 | +26.2% | 0.54% | +27.4% |
| GIS | Buy | GENERAL MLS INC | $1,450,000 | +457.7% | 21,522 | +394.5% | 0.53% | +298.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,447,000 | +1.0% | 148,262 | -8.6% | 0.53% | -28.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,448,000 | +5.3% | 7,681 | +45.3% | 0.53% | -25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,422,000 | +25.2% | 838 | +1.6% | 0.52% | -10.7% |
| FAST | Buy | FASTENAL CO | $1,410,000 | +29.6% | 22,006 | +4.4% | 0.52% | -7.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,410,000 | +601.5% | 7,974 | +472.0% | 0.52% | +399.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,385,000 | +477.1% | 16,234 | +391.8% | 0.51% | +311.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,378,000 | +248.0% | 6,430 | +195.5% | 0.51% | +147.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,370,000 | +4.2% | 12,236 | -10.6% | 0.50% | -25.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,369,000 | +284.6% | 13,055 | +257.7% | 0.50% | +173.9% |
| AMZN | Buy | AMAZON COM INC | $1,364,000 | +34.8% | 409 | +32.8% | 0.50% | -3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,334,000 | +15.2% | 5,833 | +0.9% | 0.49% | -18.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,308,000 | +27.7% | 17,948 | +17.5% | 0.48% | -9.1% |
| CPRT | Sell | COPART INC | $1,305,000 | +7.0% | 8,605 | -2.1% | 0.48% | -23.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,305,000 | +3.2% | 6,922 | +5.3% | 0.48% | -26.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,298,000 | +28.9% | 21,039 | +17.3% | 0.48% | -8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,294,000 | +23.2% | 13,473 | +14.0% | 0.48% | -12.2% |
| KR | Buy | KROGER CO | $1,288,000 | +469.9% | 28,447 | +409.4% | 0.48% | +306.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,273,000 | -21.7% | 28,617 | -25.2% | 0.47% | -44.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,238,000 | -30.7% | 41,108 | -30.7% | 0.46% | -50.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,234,000 | +2.2% | 17,361 | -4.3% | 0.46% | -27.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,226,000 | – | 46,420 | +100.0% | 0.45% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,222,000 | +56.5% | 3,503 | +31.9% | 0.45% | +11.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,183,000 | – | 24,996 | +100.0% | 0.44% | – |
| GRMN | Buy | GARMIN LTD | $1,182,000 | -10.1% | 8,679 | +2.6% | 0.44% | -36.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,165,000 | +37.2% | 3,252 | +9.6% | 0.43% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,139,000 | +17.5% | 8,790 | +2.7% | 0.42% | -16.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,138,000 | +33.7% | 2,625 | +22.8% | 0.42% | -4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,137,000 | +9.2% | 6,806 | +7.3% | 0.42% | -22.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,126,000 | +25.5% | 15,645 | +13.5% | 0.42% | -10.6% |
| VEEV | Buy | VEEVA SYS INC | $1,117,000 | -5.5% | 4,373 | +6.6% | 0.41% | -32.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,109,000 | +18.7% | 1,687 | +20.2% | 0.41% | -15.3% |
| TER | Buy | TERADYNE INC | $1,111,000 | +87.4% | 6,793 | +25.1% | 0.41% | +33.2% |
| INTC | Buy | INTEL CORP | $1,104,000 | +14.9% | 21,444 | +18.9% | 0.41% | -18.1% |
| HSY | Buy | HERSHEY CO | $1,092,000 | +34.3% | 5,642 | +17.5% | 0.40% | -4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,069,000 | +21.5% | 1,693 | +16.4% | 0.39% | -13.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,066,000 | – | 38,980 | +100.0% | 0.39% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,062,000 | – | 4,822 | +100.0% | 0.39% | – |
| GGG | Buy | GRACO INC | $1,062,000 | +41.2% | 13,174 | +22.5% | 0.39% | +0.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,047,000 | +9.9% | 2,232 | -0.5% | 0.39% | -21.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,044,000 | – | 2,819 | +100.0% | 0.38% | – |
| KLAC | New | KLA CORP | $1,034,000 | – | 2,403 | +100.0% | 0.38% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,020,000 | +21.4% | 2,479 | +24.1% | 0.38% | -13.4% |
| IEX | Buy | IDEX CORP | $1,020,000 | +39.9% | 4,316 | +22.5% | 0.38% | -0.3% |
| HD | Buy | HOME DEPOT INC | $1,011,000 | +27.7% | 2,436 | +1.0% | 0.37% | -9.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $994,000 | – | 45,550 | +100.0% | 0.37% | – |
| PFE | Sell | PFIZER INC | $992,000 | +31.4% | 16,798 | -4.3% | 0.36% | -6.4% |
| WAT | Buy | WATERS CORP | $980,000 | +22.5% | 2,631 | +17.5% | 0.36% | -12.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $960,000 | – | 4,648 | +100.0% | 0.35% | – |
| EXP | New | EAGLE MATLS INC | $961,000 | – | 5,772 | +100.0% | 0.35% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $962,000 | – | 44,955 | +100.0% | 0.35% | – |
| CE | Buy | CELANESE CORP DEL | $953,000 | +34.4% | 5,670 | +20.5% | 0.35% | -4.4% |
| APD | New | AIR PRODS & CHEMS INC | $947,000 | – | 3,111 | +100.0% | 0.35% | – |
| IDXX | Buy | IDEXX LABS INC | $947,000 | +21.3% | 1,438 | +14.5% | 0.35% | -13.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $926,000 | +16.2% | 1,226 | +14.8% | 0.34% | -17.2% |
| CTAS | New | CINTAS CORP | $919,000 | – | 2,073 | +100.0% | 0.34% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $913,000 | -4.8% | 4,081 | +11.2% | 0.34% | -32.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $912,000 | +3.2% | 1,345 | -1.6% | 0.34% | -26.5% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $907,000 | +8.6% | 7,591 | +2.0% | 0.33% | -22.7% |
| SEIC | Buy | SEI INVTS CO | $903,000 | +28.4% | 14,817 | +25.1% | 0.33% | -8.5% |
| GNTX | Buy | GENTEX CORP | $904,000 | +28.8% | 25,945 | +21.9% | 0.33% | -8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $902,000 | +27.0% | 7,343 | +19.7% | 0.33% | -9.5% |
| ALLE | New | ALLEGION PLC | $898,000 | – | 6,777 | +100.0% | 0.33% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $887,000 | – | 14,480 | +100.0% | 0.33% | – |
| AVGO | Sell | BROADCOM INC | $855,000 | +22.3% | 1,285 | -10.8% | 0.32% | -12.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $855,000 | – | 1,734 | +100.0% | 0.32% | – |
| SNA | Buy | SNAP ON INC | $854,000 | +33.9% | 3,964 | +29.9% | 0.32% | -4.5% |
| NFLX | New | NETFLIX INC | $853,000 | – | 1,416 | +100.0% | 0.31% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $849,000 | +7.6% | 8,965 | -0.9% | 0.31% | -23.3% |
| BKE | New | BUCKLE INC | $842,000 | – | 19,898 | +100.0% | 0.31% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $840,000 | +8.9% | 2,808 | -0.6% | 0.31% | -22.6% |
| VMW | Buy | VMWARE INC | $827,000 | +15.3% | 7,135 | +48.0% | 0.30% | -17.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $803,000 | +23.7% | 5,179 | +31.4% | 0.30% | -11.9% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $804,000 | – | 24,375 | +100.0% | 0.30% | – |
| ONEV | New | SPDR SER TRrussell low vol | $779,000 | – | 6,826 | +100.0% | 0.29% | – |
| FTNT | Sell | FORTINET INC | $776,000 | -7.1% | 2,158 | -24.5% | 0.29% | -33.8% |
| CABO | New | CABLE ONE INC | $772,000 | – | 438 | +100.0% | 0.28% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $772,000 | +5.8% | 4,674 | -5.2% | 0.28% | -24.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $760,000 | +1.5% | 18,306 | +3.9% | 0.28% | -27.6% |
| TSLA | Buy | TESLA INC | $720,000 | +45.2% | 681 | +6.6% | 0.26% | +3.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $698,000 | -10.3% | 21,470 | -9.4% | 0.26% | -36.1% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $692,000 | +9.5% | 8,650 | -0.4% | 0.26% | -22.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $691,000 | – | 13,333 | +100.0% | 0.26% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $656,000 | +57.3% | 8,980 | +60.4% | 0.24% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $658,000 | +44.0% | 1,385 | +30.2% | 0.24% | +2.5% |
| EXC | EXELON CORP | $654,000 | +19.6% | 11,322 | 0.0% | 0.24% | -14.8% | |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $638,000 | – | 16,465 | +100.0% | 0.24% | – |
| ADI | Sell | ANALOG DEVICES INC | $633,000 | -52.1% | 3,604 | -54.3% | 0.23% | -65.9% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $624,000 | +4.7% | 5,065 | -0.7% | 0.23% | -25.3% |
| GNRC | New | GENERAC HLDGS INC | $614,000 | – | 1,746 | +100.0% | 0.23% | – |
| LOW | Buy | LOWES COS INC | $589,000 | +80.1% | 2,280 | +41.4% | 0.22% | +28.4% |
| ETN | Sell | EATON CORP PLC | $573,000 | +4.2% | 3,315 | -9.9% | 0.21% | -25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $563,000 | -17.8% | 3,558 | -14.9% | 0.21% | -41.5% |
| BX | BLACKSTONE INC | $543,000 | +11.3% | 4,193 | 0.0% | 0.20% | -20.6% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $523,000 | +8.3% | 3,454 | +0.6% | 0.19% | -22.8% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $511,000 | -3.4% | 23,346 | -6.4% | 0.19% | -31.4% |
| DIS | Buy | DISNEY WALT CO | $507,000 | +37.4% | 3,271 | +786.4% | 0.19% | -2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $474,000 | -16.1% | 2,012 | -24.4% | 0.18% | -40.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $469,000 | – | 2,076 | +100.0% | 0.17% | – |
| T | Sell | AT&T INC | $447,000 | -14.0% | 18,172 | -5.6% | 0.16% | -38.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $445,000 | – | 20,750 | +100.0% | 0.16% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $441,000 | – | 20,120 | +100.0% | 0.16% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $436,000 | – | 16,970 | +100.0% | 0.16% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $435,000 | +111.2% | 5,168 | +82.7% | 0.16% | +49.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $434,000 | – | 11,028 | +100.0% | 0.16% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $418,000 | -0.9% | 15,735 | -0.3% | 0.15% | -29.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $395,000 | – | 8,654 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $376,000 | – | 2,670 | +100.0% | 0.14% | – |
| RMD | Sell | RESMED INC | $376,000 | -72.4% | 1,445 | -72.0% | 0.14% | -80.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $371,000 | +6.6% | 128 | -1.5% | 0.14% | -23.9% |
| MDLZ | MONDELEZ INTL INCcl a | $368,000 | +13.9% | 5,549 | 0.0% | 0.14% | -18.6% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $366,000 | -6.4% | 3,795 | -10.2% | 0.14% | -33.2% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $359,000 | – | 6,350 | +100.0% | 0.13% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $358,000 | +13.3% | 2,290 | +0.7% | 0.13% | -19.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $349,000 | +6.7% | 12,797 | +7.7% | 0.13% | -23.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $339,000 | +7.6% | 3,024 | -0.9% | 0.12% | -23.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $337,000 | – | 4,105 | +100.0% | 0.12% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $336,000 | – | 6,645 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $326,000 | +20.3% | 3,156 | -1.2% | 0.12% | -14.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $323,000 | – | 4,465 | +100.0% | 0.12% | – |
| AON | Sell | AON PLC | $323,000 | -74.7% | 1,073 | -75.9% | 0.12% | -81.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $316,000 | -5.7% | 2,451 | -13.9% | 0.12% | -32.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $314,000 | -12.8% | 1,804 | -25.2% | 0.12% | -37.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $311,000 | – | 466 | +100.0% | 0.12% | – |
| AME | Sell | AMETEK INC | $303,000 | -55.8% | 2,059 | -62.8% | 0.11% | -68.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $301,000 | +0.3% | 7,743 | 0.0% | 0.11% | -28.4% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $298,000 | – | 7,401 | +100.0% | 0.11% | – |
| AES | New | AES CORP | $295,000 | – | 12,131 | +100.0% | 0.11% | – |
| KBE | New | SPDR SER TRs&p bk etf | $293,000 | – | 5,365 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $291,000 | – | 1,090 | +100.0% | 0.11% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $286,000 | – | 2,135 | +100.0% | 0.10% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $281,000 | -69.0% | 4,814 | -72.1% | 0.10% | -77.8% |
| FISV | New | FISERV INC | $283,000 | – | 2,724 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $276,000 | – | 5,415 | +100.0% | 0.10% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $277,000 | -72.4% | 4,339 | -74.0% | 0.10% | -80.3% |
| NEE | Buy | NEXTERA ENERGY INC | $273,000 | +19.7% | 2,927 | +0.8% | 0.10% | -14.4% |
| BA | New | BOEING CO | $271,000 | – | 1,347 | +100.0% | 0.10% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $270,000 | +4.2% | 742 | -3.3% | 0.10% | -26.1% |
| EVTC | New | EVERTEC INC | $267,000 | – | 5,340 | +100.0% | 0.10% | – |
| ACIW | New | ACI WORLDWIDE INC | $262,000 | – | 7,545 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $249,000 | +17.5% | 701 | +14.0% | 0.09% | -16.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $248,000 | -17.6% | 824 | -24.4% | 0.09% | -41.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $244,000 | -3.9% | 2,568 | -4.2% | 0.09% | -31.3% |
| LIN | Sell | LINDE PLC | $238,000 | +9.7% | 687 | -7.0% | 0.09% | -21.4% |
| UWM | New | PROSHARES TR | $237,000 | – | 4,275 | +100.0% | 0.09% | – |
| BK | BANK NEW YORK MELLON CORP | $234,000 | +12.0% | 4,027 | 0.0% | 0.09% | -20.4% | |
| CSCO | Sell | CISCO SYS INC | $230,000 | -33.5% | 3,622 | -43.0% | 0.08% | -52.5% |
| ECL | New | ECOLAB INC | $231,000 | – | 985 | +100.0% | 0.08% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $224,000 | -32.5% | 1,406 | -33.2% | 0.08% | -51.7% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $219,000 | 0.0% | 20,468 | 0.0% | 0.08% | -28.3% | |
| IYC | Sell | ISHARES TRus consum discre | $218,000 | -11.7% | 2,600 | -18.8% | 0.08% | -37.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $215,000 | – | 1,970 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 482 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $207,000 | – | 2,710 | +100.0% | 0.08% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $201,000 | -72.3% | 2,643 | -76.2% | 0.07% | -80.3% |
| ISBC | INVESTORS BANCORP INC NEW | $153,000 | +0.7% | 10,072 | 0.0% | 0.06% | -29.1% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -551 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,820 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,624 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,700 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,185 | -100.0% | -0.16% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,403 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,048 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,775 | -100.0% | -0.20% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -8,484 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,900 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,406 | -100.0% | -0.21% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -7,517 | -100.0% | -0.29% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,636 | -100.0% | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,848 | -100.0% | -0.33% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,496 | -100.0% | -0.36% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,026 | -100.0% | -0.38% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,362 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,407 | -100.0% | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -4,589 | -100.0% | -0.42% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,860 | -100.0% | -0.44% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -21,491 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.