$277 Million is the total value of Marshall Financial Group LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,855 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,527 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,154 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,030 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -907 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,760 | -100.0% | -0.07% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -6,026 | -100.0% | -0.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,693 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,180 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -427 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -176 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,270 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,107 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,279 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,463 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.