| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -10,953 | -100.0% | -0.02% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -20,468 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -666 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -455 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -14,281 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -19,740 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -650 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -805 | -100.0% | -0.08% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5,975 | -100.0% | -0.08% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -6,030 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,219 | -100.0% | -0.08% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -6,012 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,131 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,499 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -654 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,385 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,204 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,841 | -100.0% | -0.10% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -7,573 | -100.0% | -0.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,605 | -100.0% | -0.12% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -13,982 | -100.0% | -0.12% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -16,288 | -100.0% | -0.12% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,943 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,923 | -100.0% | -0.13% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,370 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,355 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,605 | -100.0% | -0.14% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -17,371 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,549 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,280 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,253 | -100.0% | -0.15% | – |
| Exit | SSGA ACTIVE TRspdr blackstone | $0 | – | -15,329 | -100.0% | -0.15% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,166 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,285 | -100.0% | -0.16% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -13,473 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,641 | -100.0% | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,743 | -100.0% | -0.18% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,510 | -100.0% | -0.19% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,583 | -100.0% | -0.19% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -6,920 | -100.0% | -0.20% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,330 | -100.0% | -0.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,436 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,667 | -100.0% | -0.20% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,064 | -100.0% | -0.21% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,396 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,349 | -100.0% | -0.21% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,530 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,198 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,132 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,949 | -100.0% | -0.23% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,897 | -100.0% | -0.23% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -12,199 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,974 | -100.0% | -0.24% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,080 | -100.0% | -0.24% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,322 | -100.0% | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,320 | -100.0% | -0.25% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,908 | -100.0% | -0.25% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,343 | -100.0% | -0.25% | – | |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -7,475 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,349 | -100.0% | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -861 | -100.0% | -0.26% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -31,666 | -100.0% | -0.26% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,765 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,662 | -100.0% | -0.26% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -14,910 | -100.0% | -0.26% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,915 | -100.0% | -0.26% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,274 | -100.0% | -0.26% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -19,941 | -100.0% | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,612 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,559 | -100.0% | -0.28% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,207 | -100.0% | -0.28% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,233 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,161 | -100.0% | -0.28% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,960 | -100.0% | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,836 | -100.0% | -0.29% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,300 | -100.0% | -0.29% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,155 | -100.0% | -0.30% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -25,498 | -100.0% | -0.30% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -25,408 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,764 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,294 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,823 | -100.0% | -0.31% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -24,075 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,523 | -100.0% | -0.32% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -51,856 | -100.0% | -0.32% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,024 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,342 | -100.0% | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,673 | -100.0% | -0.33% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -27,401 | -100.0% | -0.33% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,929 | -100.0% | -0.33% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -9,391 | -100.0% | -0.34% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,593 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,655 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,637 | -100.0% | -0.35% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,992 | -100.0% | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,265 | -100.0% | -0.35% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,607 | -100.0% | -0.36% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,345 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,362 | -100.0% | -0.38% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,524 | -100.0% | -0.38% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,654 | -100.0% | -0.39% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,435 | -100.0% | -0.40% | – |
| CPRT | Exit | COPART INC | $0 | – | -26,524 | -100.0% | -0.41% | – |
| XP | Exit | XP INCcl a | $0 | – | -50,748 | -100.0% | -0.42% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -11,782 | -100.0% | -0.44% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,905 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,185 | -100.0% | -0.49% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -21,190 | -100.0% | -0.51% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -36,533 | -100.0% | -0.51% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -39,604 | -100.0% | -0.52% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,104 | -100.0% | -0.52% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,929 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,724 | -100.0% | -0.53% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,722 | -100.0% | -0.59% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,004 | -100.0% | -0.59% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,509 | -100.0% | -0.62% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,991 | -100.0% | -0.62% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -28,902 | -100.0% | -0.62% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -11,618 | -100.0% | -0.63% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -67,881 | -100.0% | -0.64% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -23,508 | -100.0% | -0.64% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,488 | -100.0% | -0.64% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,647 | -100.0% | -0.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,952 | -100.0% | -0.66% | – |
| KR | Exit | KROGER CO | $0 | – | -42,819 | -100.0% | -0.69% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,041 | -100.0% | -0.70% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,804 | -100.0% | -0.71% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,310 | -100.0% | -0.72% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -108,204 | -100.0% | -0.77% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -4,277 | -100.0% | -0.79% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,542 | -100.0% | -0.80% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,814 | -100.0% | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -9,786 | -100.0% | -0.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,565 | -100.0% | -0.81% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,724 | -100.0% | -0.82% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -19,257 | -100.0% | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,101 | -100.0% | -0.85% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,651 | -100.0% | -0.87% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -83,826 | -100.0% | -0.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -79,181 | -100.0% | -0.92% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,323 | -100.0% | -0.94% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -57,226 | -100.0% | -1.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,375 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,419 | -100.0% | -1.07% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -67,096 | -100.0% | -1.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,080 | -100.0% | -1.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,723 | -100.0% | -1.36% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -225,168 | -100.0% | -1.37% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -26,510 | -100.0% | -1.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,636 | -100.0% | -1.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,024 | -100.0% | -1.68% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -67,794 | -100.0% | -1.71% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -115,966 | -100.0% | -2.10% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -121,204 | -100.0% | -2.18% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -203,424 | -100.0% | -2.46% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -225,109 | -100.0% | -2.57% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -160,373 | -100.0% | -2.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,103 | -100.0% | -3.15% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -485,185 | -100.0% | -3.55% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -218,963 | -100.0% | -3.78% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -200,648 | -100.0% | -5.44% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -750,684 | -100.0% | -8.68% | – |
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.