Marshall Financial Group
Latest statistics and disclosures from Marshall Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTRB, JAAA, JEPQ, SCHR, LGOV, and represent 27.13% of Marshall Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$19M), JEPQ (+$7.7M), HTRB, JEPI, RSP, WMT, SCHR, LGOV, SDVY, EDV.
- Started 7 new stock positions in RSP, SOFI, CRM, SDVY, COST, ALGN, JEPI.
- Reduced shares in these 10 stocks: VCSH (-$16M), FMF (-$7.0M), MGC, , XSVM, IVV, SCZ, DFAU, DFAI, .
- Sold out of its positions in T, BA, CMCSA, FMF, PKW, SCZ, SDY, SMLV, VICI.
- Marshall Financial Group was a net buyer of stock by $21M.
- Marshall Financial Group has $348M in assets under management (AUM), dropping by 12.11%.
- Central Index Key (CIK): 0001841496
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Portfolio Holdings for Marshall Financial Group
Marshall Financial Group holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 8.4 | $29M | +16% | 870k | 33.74 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.2 | $25M | +274% | 497k | 50.74 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.1 | $14M | +119% | 260k | 54.24 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.7 | $13M | +15% | 265k | 49.05 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 3.6 | $13M | +16% | 593k | 21.38 |
|
| Apple (AAPL) | 2.6 | $8.9M | 52k | 171.48 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.5 | $8.8M | +3% | 223k | 39.66 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.5 | $8.6M | +4% | 241k | 35.61 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.3 | $8.0M | +6% | 139k | 57.57 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $8.0M | 8.8k | 903.53 |
|
|
| Vanguard World Extended Dur (EDV) | 1.9 | $6.7M | +15% | 88k | 76.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.8M | 13k | 444.02 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $4.2M | +4% | 26k | 162.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.2M | +2% | 27k | 152.26 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | +2% | 9.3k | 420.73 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $3.6M | +8% | 62k | 58.06 |
|
| Broadcom (AVGO) | 1.0 | $3.6M | +2% | 2.7k | 1325.38 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $3.4M | 4.3k | 778.04 |
|
|
| Lam Research Corporation (LRCX) | 0.9 | $3.2M | 3.3k | 971.67 |
|
|
| Verizon Communications (VZ) | 0.9 | $3.1M | 75k | 41.96 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | +214% | 52k | 60.17 |
|
| Kroger (KR) | 0.8 | $2.8M | +4% | 49k | 57.13 |
|
| Visa Com Cl A (V) | 0.8 | $2.8M | +2% | 10k | 279.09 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.8 | $2.8M | -20% | 49k | 56.94 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.8M | NEW | 48k | 57.86 |
|
| Digital Realty Trust (DLR) | 0.8 | $2.7M | +3% | 19k | 144.04 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.7M | NEW | 16k | 169.37 |
|
| McDonald's Corporation (MCD) | 0.8 | $2.6M | +3% | 9.4k | 281.95 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.5M | +2% | 64k | 40.05 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.5M | +4% | 5.2k | 485.58 |
|
| Applied Materials (AMAT) | 0.7 | $2.5M | +8% | 12k | 206.23 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $2.4M | +4% | 25k | 96.71 |
|
| Garmin SHS (GRMN) | 0.7 | $2.4M | +7% | 16k | 148.87 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $2.4M | -13% | 65k | 36.54 |
|
| Qualcomm (QCOM) | 0.7 | $2.3M | +2% | 14k | 169.30 |
|
| Simpson Manufacturing (SSD) | 0.7 | $2.3M | +2% | 11k | 205.18 |
|
| Smucker J M Com New (SJM) | 0.7 | $2.3M | +5% | 19k | 125.87 |
|
| Consolidated Edison (ED) | 0.7 | $2.3M | +4% | 25k | 90.81 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $2.3M | +3% | 22k | 106.52 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.6 | $2.3M | +10% | 31k | 72.83 |
|
| Public Storage (PSA) | 0.6 | $2.2M | +5% | 7.7k | 290.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.2M | -8% | 9.7k | 228.59 |
|
| ResMed (RMD) | 0.6 | $2.1M | +4% | 11k | 198.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.0M | +3% | 4.8k | 418.01 |
|
| Monster Beverage Corp (MNST) | 0.6 | $2.0M | +4% | 34k | 59.28 |
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 0.6 | $2.0M | -5% | 92k | 21.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | -9% | 3.7k | 523.07 |
|
| Vanguard World Mega Cap Index (MGC) | 0.6 | $1.9M | -61% | 10k | 186.88 |
|
| Abbvie (ABBV) | 0.5 | $1.9M | +5% | 11k | 182.10 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.9M | +4% | 24k | 79.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | +2% | 3.7k | 504.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | +3% | 3.9k | 481.58 |
|
| Fortinet (FTNT) | 0.5 | $1.8M | +4% | 27k | 68.31 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.8M | 24k | 76.81 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.8M | +5% | 14k | 128.40 |
|
| Tesla Motors (TSLA) | 0.5 | $1.7M | +6% | 9.9k | 175.79 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.7M | +4% | 2.4k | 698.43 |
|
| Copart (CPRT) | 0.5 | $1.7M | +11% | 29k | 57.92 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.7M | +4% | 1.7k | 970.47 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | -4% | 9.1k | 180.49 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | +8% | 28k | 54.23 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.4 | $1.5M | -4% | 33k | 45.27 |
|
| Moody's Corporation (MCO) | 0.4 | $1.5M | +5% | 3.7k | 393.06 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | +6% | 4.7k | 311.28 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $1.4M | -19% | 47k | 30.22 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.4M | +5% | 2.0k | 687.03 |
|
| Relx Sponsored Adr (RELX) | 0.4 | $1.3M | +7% | 30k | 43.29 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $1.3M | NEW | 37k | 34.82 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.3M | +4% | 1.9k | 677.42 |
|
| Amazon (AMZN) | 0.4 | $1.3M | 7.0k | 180.38 |
|
|
| Pulte (PHM) | 0.4 | $1.2M | +6% | 10k | 120.62 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.2M | +8% | 7.1k | 172.24 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | +15% | 4.9k | 247.77 |
|
| Ametek (AME) | 0.4 | $1.2M | +8% | 6.7k | 182.89 |
|
| Constellation Energy (CEG) | 0.3 | $1.2M | 6.5k | 184.84 |
|
|
| Paychex (PAYX) | 0.3 | $1.2M | +8% | 9.7k | 122.80 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 4.7k | 252.29 |
|
|
| Ferrari Nv Ord (RACE) | 0.3 | $1.1M | +7% | 2.6k | 435.94 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.1M | +6% | 4.2k | 268.33 |
|
| FactSet Research Systems (FDS) | 0.3 | $1.1M | +8% | 2.5k | 454.39 |
|
| S&p Global (SPGI) | 0.3 | $1.1M | 2.6k | 425.45 |
|
|
| Verisk Analytics (VRSK) | 0.3 | $1.1M | +8% | 4.7k | 235.73 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | +5% | 9.6k | 115.35 |
|
| Autodesk (ADSK) | 0.3 | $1.1M | +7% | 4.2k | 260.42 |
|
| Gra (GGG) | 0.3 | $1.1M | +9% | 12k | 93.46 |
|
| Nordson Corporation (NDSN) | 0.3 | $1.1M | +9% | 4.0k | 274.54 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | +8% | 17k | 63.10 |
|
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | +8% | 8.1k | 131.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.5k | 420.52 |
|
|
| IDEX Corporation (IEX) | 0.3 | $1.1M | +9% | 4.4k | 244.05 |
|
| Gentex Corporation (GNTX) | 0.3 | $1.1M | +9% | 29k | 36.12 |
|
| Teradyne (TER) | 0.3 | $1.0M | +10% | 9.1k | 112.83 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $1.0M | +8% | 57k | 17.93 |
|
| Amgen (AMGN) | 0.3 | $1.0M | +9% | 3.6k | 284.32 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.3 | $1.0M | 24k | 41.98 |
|
|
| Home Depot (HD) | 0.3 | $1.0M | 2.6k | 383.54 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $984k | +9% | 1.0k | 962.49 |
|
| Microchip Technology (MCHP) | 0.3 | $979k | +12% | 11k | 89.71 |
|
| Aon Shs Cl A (AON) | 0.3 | $975k | +10% | 2.9k | 333.72 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.3 | $974k | +8% | 23k | 43.14 |
|
| XP Cl A (XP) | 0.3 | $940k | +9% | 37k | 25.66 |
|
| Extra Space Storage (EXR) | 0.3 | $935k | +9% | 6.4k | 147.00 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $928k | +9% | 1.7k | 539.93 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $921k | +10% | 14k | 64.40 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $912k | +10% | 4.4k | 205.98 |
|
| Keysight Technologies (KEYS) | 0.3 | $910k | +10% | 5.8k | 156.38 |
|
| Western Union Company (WU) | 0.3 | $907k | +11% | 65k | 13.98 |
|
| Johnson & Johnson (JNJ) | 0.3 | $907k | 5.7k | 158.18 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $890k | +11% | 19k | 46.07 |
|
| Rockwell Automation (ROK) | 0.3 | $875k | +12% | 3.0k | 291.31 |
|
| Hershey Company (HSY) | 0.3 | $871k | +8% | 4.5k | 194.48 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $863k | 7.5k | 115.10 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $854k | -3% | 11k | 77.52 |
|
| Bank of America Corporation (BAC) | 0.2 | $801k | -5% | 21k | 37.92 |
|
| Eaton Corp SHS (ETN) | 0.2 | $735k | -11% | 2.4k | 312.68 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $729k | +38% | 4.0k | 182.69 |
|
| Paycom Software (PAYC) | 0.2 | $706k | +16% | 3.5k | 199.01 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $678k | +3% | 7.2k | 94.62 |
|
| Exelon Corporation (EXC) | 0.2 | $664k | -3% | 18k | 37.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $650k | 6.9k | 93.72 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $647k | 17k | 39.02 |
|
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $634k | 3.5k | 180.49 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $614k | -15% | 15k | 41.77 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $582k | -4% | 11k | 51.62 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $572k | 13k | 42.81 |
|
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| Coca-Cola Company (KO) | 0.2 | $558k | +6% | 9.1k | 61.18 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $523k | -4% | 18k | 28.92 |
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| Arista Networks (ANET) | 0.1 | $519k | 1.8k | 289.98 |
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|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $500k | 3.3k | 150.94 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $471k | -7% | 2.3k | 200.29 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $446k | +9% | 18k | 24.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $441k | 3.4k | 131.37 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $414k | 15k | 28.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $412k | -56% | 784.00 | 525.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $388k | 5.5k | 70.00 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $357k | -5% | 8.5k | 42.11 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $350k | 3.4k | 102.38 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $350k | -40% | 14k | 24.72 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $349k | +10% | 15k | 22.99 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $339k | 14k | 24.48 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $338k | 9.0k | 37.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 2.9k | 116.24 |
|
|
| Merck & Co (MRK) | 0.1 | $333k | -8% | 2.5k | 131.94 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.1 | $332k | +6% | 6.6k | 50.64 |
|
| Automatic Data Processing (ADP) | 0.1 | $327k | -17% | 1.3k | 249.75 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $320k | +77% | 1.5k | 219.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $315k | 1.5k | 210.30 |
|
|
| Pfizer (PFE) | 0.1 | $314k | -4% | 11k | 27.75 |
|
| CSX Corporation (CSX) | 0.1 | $310k | -12% | 8.4k | 37.07 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $302k | 664.00 | 454.87 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $277k | -26% | 2.4k | 116.84 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $273k | +15% | 3.8k | 72.34 |
|
| United Parcel Service CL B (UPS) | 0.1 | $262k | 1.8k | 148.63 |
|
|
| salesforce (CRM) | 0.1 | $259k | NEW | 861.00 | 301.18 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $259k | 6.0k | 42.88 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $259k | 650.00 | 397.76 |
|
|
| Block Cl A (SQ) | 0.1 | $256k | 3.0k | 84.58 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $251k | +400% | 4.0k | 61.90 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 4.2k | 57.62 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $240k | 1.2k | 208.27 |
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| Fair Isaac Corporation (FICO) | 0.1 | $237k | -2% | 190.00 | 1249.61 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $235k | 20k | 11.88 |
|
|
| Flexshares Tr Cr Scored Long (LKOR) | 0.1 | $229k | +9% | 5.2k | 43.80 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $227k | 13k | 18.22 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) | 0.1 | $226k | +2% | 6.7k | 33.43 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $225k | -98% | 2.9k | 77.31 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $222k | 5.0k | 44.48 |
|
|
| Align Technology (ALGN) | 0.1 | $210k | NEW | 639.00 | 327.92 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $206k | NEW | 281.00 | 733.01 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $125k | -27% | 15k | 8.35 |
|
| Sofi Technologies (SOFI) | 0.0 | $89k | NEW | 12k | 7.30 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $75k | 10k | 7.52 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $65k | -24% | 11k | 5.93 |
|
Past Filings by Marshall Financial Group
SEC 13F filings are viewable for Marshall Financial Group going back to 2020
- Marshall Financial Group 2024 Q1 filed April 19, 2024
- Marshall Financial Group 2023 Q4 filed Jan. 10, 2024
- Marshall Financial Group 2023 Q3 filed Oct. 19, 2023
- Marshall Financial Group 2023 Q2 filed July 17, 2023
- Marshall Financial Group 2023 Q1 filed April 18, 2023
- Marshall Financial Group 2022 Q4 filed Feb. 1, 2023
- Marshall Financial Group 2022 Q3 filed Oct. 12, 2022
- Marshall Financial Group 2022 Q2 filed July 25, 2022
- Marshall Financial Group 2022 Q1 filed May 10, 2022
- Marshall Financial Group 2021 Q4 filed Jan. 27, 2022
- Marshall Financial Group 2021 Q3 filed Oct. 28, 2021
- Marshall Financial Group 2021 Q2 filed July 14, 2021
- Marshall Financial Group 2021 Q1 filed April 20, 2021
- Marshall Financial Group 2020 Q4 filed Jan. 29, 2021