$244 Million is the total value of Marshall Financial Group LLC's 203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $16,087,000 | +3972.7% | 357,796 | +4034.5% | 6.58% | +4409.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,147,000 | +3.6% | 117,134 | +7.8% | 3.74% | +15.1% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $9,038,000 | -40.4% | 245,460 | -35.6% | 3.70% | -33.7% |
| AAPL | Sell | APPLE INC | $8,880,000 | -1.8% | 50,859 | -0.1% | 3.63% | +9.1% |
| SSO | Buy | PROSHARES TR | $5,821,000 | -1.5% | 88,720 | +119.8% | 2.38% | +9.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,500,000 | +7.3% | 283,490 | +12.8% | 2.25% | +19.2% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,829,000 | -0.6% | 100,210 | 0.0% | 1.57% | +10.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,467,000 | -2.4% | 12,706 | +5.2% | 1.42% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $2,869,000 | -5.7% | 9,304 | +2.9% | 1.17% | +4.7% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,743,000 | +21.4% | 50,919 | +21.5% | 1.12% | +35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,444,000 | +2.1% | 13,793 | -1.4% | 1.00% | +13.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,409,000 | -10.1% | 5,872 | +3.4% | 0.99% | -0.2% |
| MKC | MCCORMICK & CO INC | $2,349,000 | +3.3% | 23,541 | 0.0% | 0.96% | +14.7% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,338,000 | -4.1% | 14,700 | +1.4% | 0.96% | +6.6% |
| BCI | Buy | ABRDN ETFS | $2,266,000 | +35.4% | 78,915 | +8.4% | 0.93% | +50.2% |
| V | Sell | VISA INC | $2,121,000 | +1.2% | 9,566 | -1.0% | 0.87% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,117,000 | -0.2% | 758 | +3.4% | 0.87% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,077,000 | +3.1% | 26,324 | +5.6% | 0.85% | +14.6% |
| LLY | Buy | LILLY ELI & CO | $2,017,000 | +7.7% | 7,044 | +3.9% | 0.82% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,996,000 | -0.3% | 39,190 | +1.7% | 0.82% | +10.7% |
| IUSB | Sell | ISHARES TRcore total usd | $1,995,000 | -14.2% | 40,201 | -8.5% | 0.82% | -4.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,989,000 | +18.2% | 70,655 | +24.1% | 0.81% | +31.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,985,000 | – | 18,154 | +100.0% | 0.81% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,951,000 | -7.1% | 12,767 | -0.5% | 0.80% | +3.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,901,000 | -73.6% | 140,120 | -70.8% | 0.78% | -70.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,845,000 | -6.4% | 13,273 | -3.2% | 0.76% | +4.0% |
| UNP | Sell | UNION PAC CORP | $1,773,000 | +3.3% | 6,491 | -4.8% | 0.73% | +14.7% |
| KO | Sell | COCA COLA CO | $1,762,000 | +3.0% | 28,419 | -1.6% | 0.72% | +14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,748,000 | -6.5% | 4,891 | -6.0% | 0.72% | +3.8% |
| WMT | Buy | WALMART INC | $1,692,000 | +6.3% | 11,364 | +3.3% | 0.69% | +18.1% |
| KR | Buy | KROGER CO | $1,660,000 | +28.9% | 28,928 | +1.7% | 0.68% | +42.9% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,652,000 | +2.4% | 47,350 | 0.0% | 0.68% | +13.6% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,628,000 | +25.4% | 21,455 | +2.0% | 0.67% | +39.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,578,000 | -13.3% | 11,971 | +3.4% | 0.65% | -3.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,573,000 | +13.6% | 16,618 | +2.4% | 0.64% | +26.3% |
| CSX | Buy | CSX CORP | $1,566,000 | +2.7% | 41,806 | +3.1% | 0.64% | +14.1% |
| PAYX | Buy | PAYCHEX INC | $1,558,000 | +0.3% | 11,416 | +0.3% | 0.64% | +11.5% |
| PSA | Buy | PUBLIC STORAGE | $1,553,000 | +7.0% | 3,980 | +2.6% | 0.64% | +18.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,549,000 | -4.0% | 6,809 | +4.1% | 0.63% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,531,000 | +11.8% | 13,712 | +5.0% | 0.63% | +24.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,531,000 | -27.6% | 6,883 | +9.4% | 0.63% | -19.5% |
| MCD | Buy | MCDONALDS CORP | $1,530,000 | -5.1% | 6,186 | +2.9% | 0.63% | +5.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,516,000 | +22.9% | 22,531 | +29.8% | 0.62% | +36.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,475,000 | -17.9% | 9,755 | +6.7% | 0.60% | -8.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,427,000 | -2.2% | 57,315 | -0.5% | 0.58% | +8.6% |
| MCO | Sell | MOODYS CORP | $1,400,000 | -18.0% | 4,150 | -5.0% | 0.57% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,399,000 | -15.3% | 3,071 | +5.4% | 0.57% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,392,000 | -4.5% | 14,011 | -1.5% | 0.57% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,376,000 | -0.1% | 6,417 | -0.2% | 0.56% | +10.8% |
| ASML | Buy | ASML HOLDING N V | $1,373,000 | -15.9% | 2,055 | +0.2% | 0.56% | -6.5% |
| SJM | New | SMUCKER J M CO | $1,365,000 | – | 10,077 | +100.0% | 0.56% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,364,000 | -0.4% | 12,283 | +0.4% | 0.56% | +10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,362,000 | -20.0% | 2,533 | +7.0% | 0.56% | -11.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,333,000 | -18.1% | 7,067 | +6.0% | 0.55% | -8.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,329,000 | +16.9% | 6,746 | -0.9% | 0.54% | +29.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,326,000 | -10.8% | 6,332 | +5.1% | 0.54% | -0.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,309,000 | -10.4% | 3,014 | +0.3% | 0.54% | -0.4% |
| FAST | Sell | FASTENAL CO | $1,305,000 | -7.4% | 21,964 | -0.2% | 0.53% | +2.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,291,000 | +14.7% | 15,639 | -0.0% | 0.53% | +27.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,287,000 | -1.4% | 7,012 | +1.3% | 0.53% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $1,268,000 | -7.0% | 389 | -4.9% | 0.52% | +3.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,260,000 | -5.5% | 5,871 | +0.7% | 0.52% | +5.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,258,000 | -3.8% | 18,769 | +4.6% | 0.52% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $1,256,000 | -13.5% | 8,220 | +3.5% | 0.51% | -3.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,245,000 | +16.8% | 47,445 | +21.7% | 0.51% | +29.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,243,000 | +54.6% | 39,445 | +61.8% | 0.51% | +72.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,232,000 | +15.2% | 1,764 | +4.2% | 0.50% | +27.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,224,000 | +86.0% | 2,709 | +95.6% | 0.50% | +107.0% |
| HSY | Buy | HERSHEY CO | $1,224,000 | +12.1% | 5,648 | +0.1% | 0.50% | +24.6% |
| FICO | Sell | FAIR ISAAC CORP | $1,210,000 | +6.3% | 2,593 | -1.2% | 0.50% | +18.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,195,000 | +24.2% | 56,225 | +25.1% | 0.49% | +38.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,187,000 | -15.8% | 8,370 | +5.0% | 0.49% | -6.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,161,000 | -6.2% | 39,883 | -3.0% | 0.48% | +4.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,156,000 | -18.7% | 842 | +0.5% | 0.47% | -9.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,153,000 | -20.3% | 149,520 | +0.8% | 0.47% | -11.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,100,000 | +57.6% | 34,113 | +58.9% | 0.45% | +75.1% |
| CPRT | Buy | COPART INC | $1,095,000 | -16.1% | 8,728 | +1.4% | 0.45% | -6.9% |
| INTU | Sell | INTUIT | $1,085,000 | -26.3% | 2,257 | -1.4% | 0.44% | -18.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,082,000 | -16.4% | 13,539 | +0.5% | 0.44% | -7.1% |
| INTC | Buy | INTEL CORP | $1,076,000 | -2.5% | 21,705 | +1.2% | 0.44% | +8.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,074,000 | -15.6% | 26,058 | -8.9% | 0.44% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,063,000 | +26.5% | 3,013 | +7.3% | 0.44% | +40.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,053,000 | -0.8% | 5,183 | +7.5% | 0.43% | +10.2% |
| GRMN | Buy | GARMIN LTD | $1,043,000 | -11.8% | 8,796 | +1.3% | 0.43% | -1.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,038,000 | -10.9% | 3,476 | +6.9% | 0.42% | -0.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,029,000 | +12.7% | 4,133 | +1.3% | 0.42% | +25.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,023,000 | -10.2% | 8,689 | -1.1% | 0.42% | -0.2% |
| VEEV | Buy | VEEVA SYS INC | $1,020,000 | -8.7% | 4,800 | +9.8% | 0.42% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $996,000 | -31.2% | 8,612 | +12.1% | 0.41% | -23.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $982,000 | -19.6% | 3,506 | +0.1% | 0.40% | -10.7% |
| CNI | Sell | CANADIAN NATL RY CO | $982,000 | +8.9% | 7,318 | -0.3% | 0.40% | +21.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $937,000 | +9.6% | 1,929 | +11.2% | 0.38% | +21.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $923,000 | -11.8% | 2,248 | +0.7% | 0.38% | -2.1% |
| GGG | Sell | GRACO INC | $918,000 | -13.6% | 13,170 | -0.0% | 0.38% | -3.8% |
| CTAS | Buy | CINTAS CORP | $900,000 | -2.1% | 2,116 | +2.1% | 0.37% | +8.6% |
| SEIC | Buy | SEI INVTS CO | $896,000 | -0.8% | 14,883 | +0.4% | 0.37% | +10.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $891,000 | – | 1,963 | +100.0% | 0.36% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $885,000 | – | 25,305 | +100.0% | 0.36% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $877,000 | -3.3% | 7,683 | +1.2% | 0.36% | +7.5% |
| KLAC | Sell | KLA CORP | $873,000 | -15.6% | 2,384 | -0.8% | 0.36% | -6.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $858,000 | -15.9% | 2,522 | +1.7% | 0.35% | -6.6% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $850,000 | +33.2% | 22,335 | +35.7% | 0.35% | +48.1% |
| SNA | Buy | SNAP ON INC | $830,000 | -2.8% | 4,037 | +1.8% | 0.34% | +7.9% |
| IEX | Buy | IDEX CORP | $830,000 | -18.6% | 4,329 | +0.3% | 0.34% | -9.6% |
| WAT | Buy | WATERS CORP | $823,000 | -16.0% | 2,652 | +0.8% | 0.34% | -6.6% |
| CE | Buy | CELANESE CORP DEL | $819,000 | -14.1% | 5,731 | +1.1% | 0.34% | -4.6% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $814,000 | -4.1% | 8,833 | -1.5% | 0.33% | +6.4% |
| TER | Buy | TERADYNE INC | $807,000 | -27.4% | 6,824 | +0.5% | 0.33% | -19.3% |
| ONEV | Buy | SPDR SER TRrussell low vol | $806,000 | +3.5% | 7,342 | +7.6% | 0.33% | +15.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $804,000 | +85.3% | 21,797 | +97.7% | 0.33% | +105.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $804,000 | -9.4% | 13,960 | -3.6% | 0.33% | +0.6% |
| VMW | Sell | VMWARE INC | $802,000 | -3.0% | 7,040 | -1.3% | 0.33% | +7.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $795,000 | +3.0% | 4,524 | -3.2% | 0.32% | +14.4% |
| IDXX | Buy | IDEXX LABS INC | $792,000 | -16.4% | 1,448 | +0.7% | 0.32% | -7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $788,000 | +68.0% | 3,707 | +78.6% | 0.32% | +86.1% |
| AVGO | Sell | BROADCOM INC | $782,000 | -8.5% | 1,242 | -3.3% | 0.32% | +1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $779,000 | -17.7% | 3,117 | +0.2% | 0.32% | -8.6% |
| GNTX | Buy | GENTEX CORP | $768,000 | -15.0% | 26,331 | +1.5% | 0.31% | -5.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $765,000 | -26.7% | 2,809 | -0.4% | 0.31% | -18.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $759,000 | -16.8% | 1,356 | +0.8% | 0.31% | -7.4% |
| ALLE | Buy | ALLEGION PLC | $753,000 | -16.1% | 6,856 | +1.2% | 0.31% | -6.9% |
| EXP | Buy | EAGLE MATLS INC | $745,000 | -22.5% | 5,803 | +0.5% | 0.30% | -13.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $743,000 | -22.6% | 4,705 | +1.2% | 0.30% | -14.1% |
| TSLA | Buy | TESLA INC | $742,000 | +3.1% | 689 | +1.2% | 0.30% | +14.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $730,000 | +155.2% | 5,890 | +175.9% | 0.30% | +184.8% |
| HD | Buy | HOME DEPOT INC | $730,000 | -27.8% | 2,438 | +0.1% | 0.30% | -19.6% |
| FTNT | Sell | FORTINET INC | $724,000 | -6.7% | 2,120 | -1.8% | 0.30% | +3.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $720,000 | -5.3% | 18,644 | +1.8% | 0.30% | +5.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $721,000 | -10.2% | 5,411 | +4.5% | 0.30% | -0.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $690,000 | -0.1% | 14,276 | +7.1% | 0.28% | +10.6% |
| PFE | Sell | PFIZER INC | $684,000 | -31.0% | 13,218 | -21.3% | 0.28% | -23.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $684,000 | -1.2% | 8,478 | -2.0% | 0.28% | +9.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $685,000 | -38.2% | 1,571 | -6.9% | 0.28% | -31.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $674,000 | -27.2% | 1,196 | -2.4% | 0.28% | -19.1% |
| BKE | Buy | BUCKLE INC | $669,000 | -20.5% | 20,262 | +1.8% | 0.27% | -11.6% |
| CABO | Buy | CABLE ONE INC | $644,000 | -16.6% | 440 | +0.5% | 0.26% | -7.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $616,000 | -6.1% | 9,289 | +3.4% | 0.25% | +4.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $608,000 | -2.6% | 5,071 | +0.1% | 0.25% | +8.3% |
| T | Buy | AT&T INC | $608,000 | +36.0% | 25,732 | +41.6% | 0.25% | +50.9% |
| ADI | Sell | ANALOG DEVICES INC | $581,000 | -8.2% | 3,519 | -2.4% | 0.24% | +2.1% |
| EXC | EXELON CORP | $539,000 | -17.6% | 11,322 | 0.0% | 0.22% | -8.3% | |
| NFLX | Sell | NETFLIX INC | $529,000 | -38.0% | 1,411 | -0.4% | 0.22% | -31.2% |
| GNRC | Buy | GENERAC HLDGS INC | $522,000 | -15.0% | 1,755 | +0.5% | 0.21% | -5.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $522,000 | -0.2% | 3,462 | +0.2% | 0.21% | +10.9% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $475,000 | -7.0% | 23,124 | -1.0% | 0.19% | +3.2% |
| ETN | Sell | EATON CORP PLC | $465,000 | -18.8% | 3,065 | -7.5% | 0.19% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $441,000 | -21.7% | 3,236 | -9.1% | 0.18% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $439,000 | -13.4% | 3,203 | -2.1% | 0.18% | -3.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $437,000 | – | 9,465 | +100.0% | 0.18% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $436,000 | +0.2% | 5,169 | +0.0% | 0.18% | +11.2% |
| LOW | Sell | LOWES COS INC | $429,000 | -27.2% | 2,124 | -6.8% | 0.18% | -18.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $403,000 | -15.0% | 1,812 | -9.9% | 0.16% | -5.7% |
| SPHY | Sell | SPDR SER TRportfli high yld | $392,000 | -6.2% | 15,621 | -0.7% | 0.16% | +3.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $368,000 | +2.8% | 2,273 | -0.7% | 0.15% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $362,000 | -2.4% | 130 | +1.6% | 0.15% | +8.0% |
| EPAY | BOTTOMLINE TECH DEL INC | $360,000 | +0.3% | 6,350 | 0.0% | 0.15% | +11.4% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $355,000 | -3.0% | 3,801 | +0.2% | 0.14% | +7.4% |
| MDLZ | MONDELEZ INTL INCcl a | $348,000 | -5.4% | 5,549 | 0.0% | 0.14% | +4.4% | |
| BX | Sell | BLACKSTONE INC | $342,000 | -37.0% | 2,693 | -35.8% | 0.14% | -30.0% |
| RMD | Sell | RESMED INC | $333,000 | -11.4% | 1,372 | -5.1% | 0.14% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $328,000 | -3.2% | 2,923 | -3.3% | 0.13% | +7.2% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $328,000 | +1.5% | 4,465 | 0.0% | 0.13% | +12.6% | |
| AON | Sell | AON PLC | $325,000 | +0.6% | 998 | -7.0% | 0.13% | +11.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $322,000 | -7.7% | 12,802 | +0.0% | 0.13% | +2.3% |
| SDY | SPDR SER TRs&p divid etf | $314,000 | -0.6% | 2,451 | 0.0% | 0.13% | +11.2% | |
| ABT | ABBOTT LABS | $316,000 | -16.0% | 2,670 | 0.0% | 0.13% | -7.2% | |
| AES | Sell | AES CORP | $310,000 | +5.1% | 12,056 | -0.6% | 0.13% | +16.5% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $308,000 | -8.6% | 4,105 | 0.0% | 0.13% | +1.6% | |
| LMT | LOCKHEED MARTIN CORP | $309,000 | +24.1% | 701 | 0.0% | 0.13% | +37.0% | |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $297,000 | – | 9,590 | +100.0% | 0.12% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $297,000 | – | 9,118 | +100.0% | 0.12% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $298,000 | -1.0% | 8,119 | +4.9% | 0.12% | +9.9% |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $296,000 | – | 8,185 | +100.0% | 0.12% | – |
| SYK | STRYKER CORPORATION | $291,000 | 0.0% | 1,090 | 0.0% | 0.12% | +11.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $290,000 | -7.6% | 1,824 | +1.1% | 0.12% | +2.6% |
| MO | New | ALTRIA GROUP INC | $282,000 | – | 5,395 | +100.0% | 0.12% | – |
| FISV | FISERV INC | $276,000 | -2.5% | 2,724 | 0.0% | 0.11% | +8.7% | |
| AME | AMETEK INC | $274,000 | -9.6% | 2,059 | 0.0% | 0.11% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $268,000 | -17.8% | 2,650 | -16.0% | 0.11% | -8.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $270,000 | -7.8% | 5,165 | -3.7% | 0.11% | +1.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $264,000 | +6.5% | 914 | +10.9% | 0.11% | +18.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $259,000 | – | 5,525 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $256,000 | -5.5% | 1,336 | -0.8% | 0.10% | +5.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $257,000 | -4.8% | 742 | 0.0% | 0.10% | +6.1% | |
| MGP | New | MGM GROWTH PPTYS LLC | $247,000 | – | 6,385 | +100.0% | 0.10% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $246,000 | -20.9% | 416 | -10.7% | 0.10% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $248,000 | -9.2% | 2,933 | +0.2% | 0.10% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $244,000 | – | 2,954 | +100.0% | 0.10% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $242,000 | -12.3% | 5,045 | -6.8% | 0.10% | -2.9% |
| ACIW | ACI WORLDWIDE INC | $238,000 | -9.2% | 7,545 | 0.0% | 0.10% | 0.0% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $227,000 | -19.2% | 4,072 | -15.4% | 0.09% | -10.6% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $228,000 | – | 9,259 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $226,000 | -7.4% | 2,404 | -6.4% | 0.09% | +2.2% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $225,000 | -18.8% | 3,736 | -13.9% | 0.09% | -9.8% |
| LIN | LINDE PLC | $219,000 | -8.0% | 687 | 0.0% | 0.09% | +2.3% | |
| EVTC | EVERTEC INC | $219,000 | -18.0% | 5,340 | 0.0% | 0.09% | -8.2% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $209,000 | – | 7,050 | +100.0% | 0.09% | – |
| HOLX | HOLOGIC INC | $208,000 | +0.5% | 2,710 | 0.0% | 0.08% | +11.8% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $203,000 | – | 8,100 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $202,000 | – | 1,690 | +100.0% | 0.08% | – |
| ETJ | EATON VANCE RISK-MANAGED DIV | $202,000 | -7.8% | 20,468 | 0.0% | 0.08% | +2.5% | |
| CSCO | Sell | CISCO SYS INC | $201,000 | -12.6% | 3,604 | -0.5% | 0.08% | -3.5% |
| ISBC | INVESTORS BANCORP INC NEW | $150,000 | -2.0% | 10,072 | 0.0% | 0.06% | +8.9% | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,643 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -482 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,970 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -2,600 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,406 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -985 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,027 | -100.0% | -0.09% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -4,275 | -100.0% | -0.09% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -7,401 | -100.0% | -0.11% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -6,645 | -100.0% | -0.12% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -16,970 | -100.0% | -0.16% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,120 | -100.0% | -0.16% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,750 | -100.0% | -0.16% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,550 | -100.0% | -0.37% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,996 | -100.0% | -0.44% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -46,420 | -100.0% | -0.45% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,522 | -100.0% | -0.53% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,929 | -100.0% | -0.78% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -119,260 | -100.0% | -2.42% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -222,134 | -100.0% | -2.70% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -150,834 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.