Marshall Financial Group as of Dec. 31, 2020
Portfolio Holdings for Marshall Financial Group
Marshall Financial Group holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 8.6 | $13M | 315k | 41.74 | |
| Ishares Tr Core Total Usd (IUSB) | 8.3 | $13M | 234k | 54.58 | |
| Apple (AAPL) | 3.8 | $5.8M | 44k | 132.69 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 3.0 | $4.7M | 145k | 32.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $4.5M | 54k | 83.26 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.5 | $3.8M | 66k | 58.22 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.5 | $3.8M | 65k | 58.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $2.5M | 26k | 95.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 14k | 157.41 | |
| S&p Global (SPGI) | 1.2 | $1.9M | 5.7k | 328.81 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.1 | $1.8M | 62k | 28.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 7.9k | 222.43 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.7M | 4.8k | 356.91 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 7.8k | 218.69 | |
| Vanguard World Mega Cap Index (MGC) | 1.1 | $1.7M | 13k | 133.46 | |
| Facebook Cl A (META) | 1.1 | $1.6M | 6.0k | 273.09 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 3.1k | 522.33 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.5M | 3.2k | 472.27 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 27k | 54.83 | |
| Xilinx | 0.9 | $1.5M | 10k | 141.81 | |
| Applied Materials (AMAT) | 0.9 | $1.4M | 17k | 86.32 | |
| Arista Networks (ANET) | 0.9 | $1.4M | 4.8k | 290.58 | |
| Maxim Integrated Products | 0.9 | $1.4M | 16k | 88.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.4M | 2.8k | 487.54 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 8.3k | 164.18 | |
| Southern Copper Corporation (SCCO) | 0.9 | $1.4M | 21k | 65.14 | |
| T. Rowe Price (TROW) | 0.9 | $1.3M | 8.8k | 151.35 | |
| Fortinet (FTNT) | 0.9 | $1.3M | 8.9k | 148.56 | |
| Moody's Corporation (MCO) | 0.9 | $1.3M | 4.5k | 290.15 | |
| Garmin SHS (GRMN) | 0.9 | $1.3M | 11k | 119.65 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 7.4k | 176.18 | |
| Paychex (PAYX) | 0.8 | $1.3M | 14k | 93.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.3M | 20k | 64.14 | |
| ResMed (RMD) | 0.8 | $1.3M | 6.0k | 212.58 | |
| Honeywell International (HON) | 0.8 | $1.3M | 6.0k | 212.66 | |
| Intuit (INTU) | 0.8 | $1.3M | 3.3k | 379.71 | |
| MarketAxess Holdings (MKTX) | 0.8 | $1.3M | 2.2k | 570.65 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.2M | 2.4k | 511.07 | |
| CSX Corporation (CSX) | 0.8 | $1.2M | 14k | 90.75 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.2M | 13k | 92.46 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $1.2M | 25k | 50.35 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 15k | 81.83 | |
| Verisk Analytics (VRSK) | 0.8 | $1.2M | 5.9k | 207.55 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 2.4k | 500.00 | |
| Electronic Arts (EA) | 0.8 | $1.2M | 8.4k | 143.57 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 7.1k | 168.91 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $1.2M | 70k | 16.95 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.2M | 1.0k | 1139.40 | |
| Copart (CPRT) | 0.8 | $1.2M | 9.1k | 127.24 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $1.2M | 15k | 79.45 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 13k | 85.48 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.7 | $1.1M | 201k | 5.65 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 5.5k | 203.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.1M | 4.1k | 272.28 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.1M | 6.6k | 165.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.1M | 4.6k | 232.81 | |
| FleetCor Technologies | 0.7 | $1.1M | 3.9k | 272.70 | |
| FactSet Research Systems (FDS) | 0.7 | $1.1M | 3.2k | 332.60 | |
| Canadian Pacific Railway | 0.7 | $1.1M | 3.0k | 346.64 | |
| Fastenal Company (FAST) | 0.7 | $1.0M | 21k | 48.84 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.0M | 6.3k | 162.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 4.9k | 208.14 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 20k | 49.84 | |
| Aon Shs Cl A (AON) | 0.6 | $995k | 4.7k | 211.30 | |
| Nordson Corporation (NDSN) | 0.6 | $986k | 4.9k | 200.94 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $966k | 14k | 69.88 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.6 | $962k | 4.1k | 234.18 | |
| eBay (EBAY) | 0.6 | $938k | 19k | 50.22 | |
| Netease Sponsored Ads (NTES) | 0.6 | $935k | 9.8k | 95.81 | |
| Church & Dwight (CHD) | 0.6 | $919k | 11k | 87.24 | |
| Amazon (AMZN) | 0.6 | $883k | 271.00 | 3258.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.5 | $828k | 12k | 71.18 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.5 | $747k | 17k | 44.40 | |
| Broadcom (AVGO) | 0.5 | $738k | 1.7k | 437.98 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.5 | $738k | 15k | 47.85 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.5 | $710k | 15k | 48.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $681k | 2.9k | 231.71 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $659k | 16k | 42.14 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.4 | $648k | 6.8k | 95.65 | |
| Exelon Corporation (EXC) | 0.4 | $645k | 15k | 42.20 | |
| Verizon Communications (VZ) | 0.4 | $637k | 11k | 58.74 | |
| Marriott Intl Cl A (MAR) | 0.4 | $624k | 4.7k | 131.84 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $615k | 21k | 29.26 | |
| Home Depot (HD) | 0.4 | $603k | 2.3k | 265.64 | |
| Procter & Gamble Company (PG) | 0.4 | $588k | 4.2k | 139.24 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $584k | 9.4k | 62.30 | |
| At&t (T) | 0.4 | $546k | 19k | 28.74 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $537k | 10k | 53.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $519k | 3.6k | 144.09 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $518k | 20k | 26.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $498k | 284.00 | 1753.52 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.3 | $463k | 6.6k | 69.86 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $461k | 5.7k | 81.16 | |
| Pfizer (PFE) | 0.3 | $458k | 12k | 36.81 | |
| Walt Disney Company (DIS) | 0.3 | $450k | 2.5k | 181.31 | |
| Tesla Motors (TSLA) | 0.3 | $437k | 619.00 | 705.98 | |
| United Parcel Service CL B (UPS) | 0.3 | $412k | 2.4k | 168.58 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $398k | 3.2k | 123.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $371k | 1.0k | 355.02 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $359k | 4.9k | 72.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $356k | 951.00 | 374.34 | |
| Cisco Systems (CSCO) | 0.2 | $351k | 7.9k | 44.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $345k | 5.0k | 68.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $327k | 1.1k | 306.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $324k | 5.5k | 58.39 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $314k | 1.3k | 245.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 2.4k | 127.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $302k | 3.3k | 91.54 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $288k | 2.1k | 137.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $266k | 5.7k | 46.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $261k | 7.2k | 36.05 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $260k | 1.7k | 152.14 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $248k | 8.8k | 28.32 | |
| McDonald's Corporation (MCD) | 0.2 | $246k | 1.1k | 214.85 | |
| Linde SHS | 0.2 | $232k | 879.00 | 263.94 | |
| Southern Company (SO) | 0.1 | $219k | 3.6k | 61.38 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $215k | 21k | 10.35 | |
| Nextera Energy (NEE) | 0.1 | $213k | 2.8k | 77.17 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $206k | 5.5k | 37.46 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 6.7k | 30.33 | |
| Investors Ban | 0.1 | $122k | 12k | 10.58 |
