$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $679,237 | -7.2% | 17,974 | 0.0% | 0.24% | -2.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $385,101 | -4.9% | 5,549 | 0.0% | 0.14% | +0.7% | |
| IWM | ISHARES TRrussell 2000 etf | $264,933 | -5.6% | 1,499 | 0.0% | 0.10% | -1.0% | |
| SDY | SPDR SER TRs&p divid etf | $245,086 | -6.2% | 2,131 | 0.0% | 0.09% | -1.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $216,153 | -3.7% | 19,740 | 0.0% | 0.08% | +1.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $217,718 | -2.6% | 650 | 0.0% | 0.08% | +2.6% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $157,194 | -6.6% | 20,468 | 0.0% | 0.06% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $80,500 | -3.9% | 10,000 | 0.0% | 0.03% | 0.0% |
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.