Marshall Financial Group

Marshall Financial Group as of March 31, 2021

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 7.9 $13M 329k 40.22
Ishares Tr Core Total Usd (IUSB) 7.6 $13M 242k 52.75
Apple (AAPL) 3.6 $6.0M 49k 122.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.8 $4.7M 148k 31.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $4.6M 56k 82.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.3 $3.9M 68k 57.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.3 $3.9M 68k 56.41
Johnson & Johnson (JNJ) 1.5 $2.5M 15k 164.34
Applied Materials (AMAT) 1.3 $2.2M 16k 133.61
Mccormick & Co Com Non Vtg (MKC) 1.3 $2.1M 24k 89.16
S&p Global (SPGI) 1.2 $2.1M 5.8k 352.83
Microsoft Corporation (MSFT) 1.2 $2.0M 8.5k 235.72
Lam Research Corporation (LRCX) 1.1 $1.9M 3.1k 595.09
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.1 $1.8M 62k 29.70
Vanguard World Mega Cap Index (MGC) 1.1 $1.8M 13k 140.20
NVIDIA Corporation (NVDA) 1.1 $1.8M 3.3k 533.95
Mastercard Incorporated Cl A (MA) 1.0 $1.7M 4.9k 355.99
Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.7M 2.8k 617.41
Facebook Cl A (META) 1.0 $1.7M 5.9k 294.49
Fortinet (FTNT) 1.0 $1.7M 9.0k 184.41
Visa Com Cl A (V) 1.0 $1.6M 7.6k 211.67
Texas Instruments Incorporated (TXN) 1.0 $1.6M 8.5k 189.00
Bank of America Corporation (BAC) 0.9 $1.6M 41k 38.69
Union Pacific Corporation (UNP) 0.9 $1.5M 7.0k 220.42
T. Rowe Price (TROW) 0.9 $1.5M 9.0k 171.63
Coca-Cola Company (KO) 0.9 $1.5M 29k 52.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.5M 21k 72.92
Automatic Data Processing (ADP) 0.9 $1.5M 7.8k 188.44
Garmin SHS (GRMN) 0.9 $1.5M 11k 131.82
Maxim Integrated Products 0.9 $1.5M 16k 91.36
Arista Networks (ANET) 0.9 $1.5M 4.8k 301.84
Southern Copper Corporation (SCCO) 0.8 $1.4M 21k 67.85
Moody's Corporation (MCO) 0.8 $1.4M 4.7k 298.70
Paychex (PAYX) 0.8 $1.4M 14k 98.04
CSX Corporation (CSX) 0.8 $1.4M 14k 96.39
Eli Lilly & Co. (LLY) 0.8 $1.4M 7.2k 186.81
Infosys Sponsored Adr (INFY) 0.8 $1.3M 72k 18.72
Intel Corporation (INTC) 0.8 $1.3M 21k 63.99
Honeywell International (HON) 0.8 $1.3M 6.1k 217.06
Intuit (INTU) 0.8 $1.3M 3.4k 383.07
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $1.3M 25k 52.18
Wipro Spon Adr 1 Sh (WIT) 0.8 $1.3M 205k 6.34
Xilinx 0.8 $1.3M 10k 123.90
Monster Beverage Corp (MNST) 0.8 $1.3M 14k 91.12
Illinois Tool Works (ITW) 0.8 $1.3M 5.7k 221.58
Mettler-Toledo International (MTD) 0.7 $1.2M 1.1k 1155.95
Fair Isaac Corporation (FICO) 0.7 $1.2M 2.5k 485.85
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.5k 475.51
Canadian Pacific Railway 0.7 $1.2M 3.2k 379.16
ResMed (RMD) 0.7 $1.2M 6.2k 194.10
Merck & Co (MRK) 0.7 $1.2M 15k 77.08
Electronic Arts (EA) 0.7 $1.2M 8.7k 135.39
eBay (EBAY) 0.7 $1.2M 19k 61.26
Fastenal Company (FAST) 0.7 $1.2M 23k 50.27
Aon Shs Cl A (AON) 0.7 $1.1M 5.0k 230.18
MarketAxess Holdings (MKTX) 0.7 $1.1M 2.3k 497.80
Veeva Sys Cl A Com (VEEV) 0.7 $1.1M 4.2k 261.25
Colgate-Palmolive Company (CL) 0.7 $1.1M 14k 78.86
Zoetis Cl A (ZTS) 0.7 $1.1M 7.0k 157.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.1M 4.8k 226.63
Verisk Analytics (VRSK) 0.7 $1.1M 6.2k 176.76
FleetCor Technologies 0.6 $1.1M 4.0k 268.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.0M 4.2k 251.50
Netease Sponsored Ads (NTES) 0.6 $1.0M 10k 103.28
Brown Forman Corp CL B (BF.B) 0.6 $1.0M 15k 68.96
Nordson Corporation (NDSN) 0.6 $1.0M 5.2k 198.77
Copart (CPRT) 0.6 $1.0M 9.5k 108.57
FactSet Research Systems (FDS) 0.6 $1.0M 3.3k 308.73
Jack Henry & Associates (JKHY) 0.6 $1.0M 6.6k 151.75
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.6 $996k 12k 86.07
Novo-nordisk A S Adr (NVO) 0.6 $986k 15k 67.41
Church & Dwight (CHD) 0.6 $984k 11k 87.34
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.6 $946k 16k 60.16
Amazon (AMZN) 0.5 $876k 283.00 3095.41
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.5 $793k 15k 52.34
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.5 $762k 6.8k 111.47
Verizon Communications (VZ) 0.5 $755k 13k 58.17
Marriott Intl Cl A (MAR) 0.4 $722k 4.9k 148.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $720k 2.8k 255.59
Home Depot (HD) 0.4 $709k 2.3k 305.08
Broadcom (AVGO) 0.4 $702k 1.5k 463.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $694k 16k 43.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $688k 1.7k 396.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $686k 21k 32.11
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $676k 16k 43.42
JPMorgan Chase & Co. (JPM) 0.4 $669k 4.4k 152.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $647k 5.7k 113.87
Pfizer (PFE) 0.4 $640k 18k 36.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $635k 307.00 2068.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $634k 9.1k 69.56
At&t (T) 0.4 $616k 20k 30.28
Ishares Tr Cohen Steer Reit (ICF) 0.4 $590k 10k 57.77
Procter & Gamble Company (PG) 0.3 $555k 4.1k 135.53
Eaton Corp SHS (ETN) 0.3 $549k 4.0k 138.18
Dollar General (DG) 0.3 $539k 2.7k 202.48
Wal-Mart Stores (WMT) 0.3 $501k 3.7k 135.88
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $497k 19k 26.53
Exelon Corporation (EXC) 0.3 $495k 11k 43.72
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $484k 6.7k 72.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $439k 3.2k 136.59
Tesla Motors (TSLA) 0.3 $437k 654.00 668.20
Vanguard World Fds Financials Etf (VFH) 0.2 $410k 4.8k 84.59
Walt Disney Company (DIS) 0.2 $398k 2.2k 184.60
Cisco Systems (CSCO) 0.2 $390k 7.5k 51.72
United Parcel Service CL B (UPS) 0.2 $388k 2.3k 169.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $364k 5.1k 71.88
Select Sector Spdr Tr Technology (XLK) 0.2 $348k 2.6k 132.88
Investors Ban 0.2 $342k 23k 14.67
Vanguard World Fds Utilities Etf (VPU) 0.2 $339k 2.4k 140.43
Johnson Ctls Intl SHS (JCI) 0.2 $336k 5.6k 59.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $336k 2.8k 118.06
Mondelez Intl Cl A (MDLZ) 0.2 $325k 5.5k 58.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $322k 3.2k 101.10
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $306k 1.2k 252.06
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $284k 3.8k 74.74
Agilent Technologies Inc C ommon (A) 0.2 $281k 2.2k 127.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $280k 4.3k 65.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $272k 7.2k 37.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $259k 9.6k 26.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $253k 767.00 329.86
McDonald's Corporation (MCD) 0.1 $251k 1.1k 224.31
Lockheed Martin Corporation (LMT) 0.1 $246k 665.00 369.92
Linde SHS 0.1 $240k 855.00 280.70
General Dynamics Corporation (GD) 0.1 $234k 1.3k 181.40
CVS Caremark Corporation (CVS) 0.1 $231k 3.1k 75.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 111.00 2063.06
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $224k 21k 10.78
Nextera Energy (NEE) 0.1 $220k 2.9k 75.76
Philip Morris International (PM) 0.1 $219k 2.5k 88.92
UnitedHealth (UNH) 0.1 $214k 575.00 372.17
Xylem (XYL) 0.1 $208k 2.0k 105.16
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $207k 5.3k 39.26
Charles Schwab Corporation (SCHW) 0.1 $203k 3.1k 65.04
Southern Company (SO) 0.1 $201k 3.2k 62.15