Marshall Financial Group

Marshall Financial Group as of June 30, 2021

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 170 positions in its portfolio as reported in the June 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) 8.2 $15M 371k 40.96
Ishares Tr Core Total Usd (IUSB) 7.4 $14M 257k 53.49
Apple (AAPL) 3.5 $6.5M 48k 136.95
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.8 $5.2M 159k 32.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $5.1M 62k 82.70
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.6 $4.9M 85k 56.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.5 $4.7M 82k 57.10
NVIDIA Corporation (NVDA) 1.2 $2.3M 2.8k 800.14
S&p Global (SPGI) 1.2 $2.2M 5.4k 410.47
Vanguard World Mega Cap Index (MGC) 1.1 $2.1M 14k 152.32
Mccormick & Co Com Non Vtg (MKC) 1.1 $2.1M 24k 88.31
Microsoft Corporation (MSFT) 1.1 $2.1M 7.6k 270.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $1.8M 59k 30.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.7M 22k 75.62
Facebook Cl A (META) 0.9 $1.7M 4.8k 347.78
Bank of America Corporation (BAC) 0.9 $1.7M 41k 41.24
Visa Com Cl A (V) 0.9 $1.7M 7.1k 233.83
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 4.4k 365.09
Johnson & Johnson (JNJ) 0.9 $1.6M 9.8k 164.74
Applied Materials (AMAT) 0.8 $1.5M 10k 142.43
Moody's Corporation (MCO) 0.8 $1.4M 4.0k 362.49
Eli Lilly & Co. (LLY) 0.7 $1.4M 6.0k 229.57
Coca-Cola Company (KO) 0.7 $1.4M 26k 54.13
T. Rowe Price (TROW) 0.7 $1.4M 6.9k 197.95
Union Pacific Corporation (UNP) 0.7 $1.4M 6.2k 219.95
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.3k 585.73
Lam Research Corporation (LRCX) 0.7 $1.3M 2.0k 650.72
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.3M 1.9k 690.98
Arista Networks (ANET) 0.7 $1.3M 3.5k 362.41
Maxim Integrated Products 0.7 $1.3M 12k 105.35
Xilinx 0.7 $1.2M 8.6k 144.68
ResMed (RMD) 0.7 $1.2M 5.0k 246.43
Wipro Spon Adr 1 Sh (WIT) 0.7 $1.2M 157k 7.81
Automatic Data Processing (ADP) 0.7 $1.2M 6.1k 198.63
Paypal Holdings (PYPL) 0.7 $1.2M 4.2k 291.47
Paychex (PAYX) 0.7 $1.2M 11k 107.31
Veeva Sys Cl A Com (VEEV) 0.6 $1.2M 3.9k 310.84
Texas Instruments Incorporated (TXN) 0.6 $1.2M 6.2k 192.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 476.00 2506.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.2M 5.2k 226.79
Zoetis Cl A (ZTS) 0.6 $1.2M 6.3k 186.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $1.2M 18k 67.07
Garmin SHS (GRMN) 0.6 $1.2M 8.1k 144.62
Infosys Sponsored Adr (INFY) 0.6 $1.2M 55k 21.20
Novo-nordisk A S Adr (NVO) 0.6 $1.1M 13k 83.78
Mettler-Toledo International (MTD) 0.6 $1.1M 796.00 1385.68
Copart (CPRT) 0.6 $1.1M 8.4k 131.88
CSX Corporation (CSX) 0.6 $1.1M 34k 32.07
Illinois Tool Works (ITW) 0.6 $1.1M 4.9k 223.61
Southern Copper Corporation (SCCO) 0.6 $1.1M 17k 64.30
Brown Forman Corp CL B (BF.B) 0.6 $1.1M 14k 74.94
Amazon (AMZN) 0.6 $1.0M 305.00 3439.34
Fastenal Company (FAST) 0.6 $1.0M 20k 52.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.7k 277.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $1.0M 20k 50.84
Monster Beverage Corp (MNST) 0.5 $1.0M 11k 91.38
FactSet Research Systems (FDS) 0.5 $1.0M 3.0k 335.54
Aon Shs Cl A (AON) 0.5 $1.0M 4.2k 238.83
Fair Isaac Corporation (FICO) 0.5 $1.0M 2.0k 502.75
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $998k 16k 61.76
Canadian Pacific Railway 0.5 $986k 13k 76.91
Jack Henry & Associates (JKHY) 0.5 $979k 6.0k 163.47
Verisk Analytics (VRSK) 0.5 $950k 5.4k 174.76
Intel Corporation (INTC) 0.5 $941k 17k 56.12
Church & Dwight (CHD) 0.5 $899k 11k 85.21
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.5 $873k 16k 53.50
FleetCor Technologies 0.5 $872k 3.4k 256.17
Verizon Communications (VZ) 0.5 $872k 16k 56.04
MarketAxess Holdings (MKTX) 0.5 $859k 1.9k 463.32
Edwards Lifesciences (EW) 0.5 $845k 8.2k 103.60
3M Company (MMM) 0.4 $814k 4.1k 198.63
Qualcomm (QCOM) 0.4 $810k 5.7k 142.98
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $805k 9.1k 88.55
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $803k 7.1k 112.59
West Pharmaceutical Services (WST) 0.4 $771k 2.1k 358.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $769k 17k 45.48
Hershey Company (HSY) 0.4 $765k 4.4k 174.14
IDEXX Laboratories (IDXX) 0.4 $749k 1.2k 631.53
Regeneron Pharmaceuticals (REGN) 0.4 $748k 1.3k 558.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $745k 22k 33.28
Home Depot (HD) 0.4 $744k 2.3k 318.90
Gra (GGG) 0.4 $742k 9.8k 75.69
Waters Corporation (WAT) 0.4 $727k 2.1k 345.70
Deckers Outdoor Corporation (DECK) 0.4 $720k 1.9k 384.00
Ishares Tr Cohen Steer Reit (ICF) 0.4 $715k 11k 65.39
Align Technology (ALGN) 0.4 $712k 1.2k 610.63
Fortinet (FTNT) 0.4 $710k 3.0k 238.18
Quest Diagnostics Incorporated (DGX) 0.4 $710k 5.4k 131.90
IDEX Corporation (IEX) 0.4 $703k 3.2k 220.17
Broadcom (AVGO) 0.4 $700k 1.5k 476.51
Rockwell Automation (ROK) 0.4 $697k 2.4k 286.01
Vmware Cl A Com 0.4 $697k 4.4k 160.05
SVB Financial (SIVBQ) 0.4 $694k 1.2k 556.09
Pfizer (PFE) 0.4 $691k 18k 39.18
Bhp Group Sponsored Ads (BHP) 0.4 $689k 9.5k 72.83
Old Dominion Freight Line (ODFL) 0.4 $687k 2.7k 253.69
JPMorgan Chase & Co. (JPM) 0.4 $681k 4.4k 155.48
Skyworks Solutions (SWKS) 0.4 $677k 3.5k 191.68
Marriott Intl Cl A (MAR) 0.4 $675k 4.9k 136.61
Ametek (AME) 0.4 $664k 5.0k 133.57
SEI Investments Company (SEIC) 0.4 $657k 11k 61.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $655k 15k 44.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $652k 8.8k 73.72
Procter & Gamble Company (PG) 0.4 $650k 4.8k 134.94
Teradyne (TER) 0.4 $650k 4.9k 133.94
Celanese Corporation (CE) 0.3 $641k 4.2k 151.57
Bio Rad Labs Cl A (BIO) 0.3 $640k 994.00 643.86
Chemed Corp Com Stk (CHE) 0.3 $636k 1.3k 474.27
Gentex Corporation (GNTX) 0.3 $624k 19k 33.07
Western Alliance Bancorporation (WAL) 0.3 $618k 6.7k 92.92
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $611k 5.1k 120.49
Clorox Company (CLX) 0.3 $611k 3.4k 180.08
Snap-on Incorporated (SNA) 0.3 $609k 2.7k 223.57
Dollar General (DG) 0.3 $598k 2.8k 216.51
Eaton Corp SHS (ETN) 0.3 $589k 4.0k 148.25
Canadian Natl Ry (CNI) 0.3 $588k 5.6k 105.60
At&t (T) 0.3 $581k 20k 28.78
Intuit (INTU) 0.3 $571k 1.2k 490.55
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $542k 7.2k 75.68
Wal-Mart Stores (WMT) 0.3 $530k 3.8k 141.11
Exelon Corporation (EXC) 0.3 $502k 11k 44.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $490k 3.4k 142.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $486k 18k 26.91
Merck & Co (MRK) 0.2 $452k 5.8k 77.69
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $449k 7.0k 63.91
United Parcel Service CL B (UPS) 0.2 $437k 2.1k 207.80
Tesla Motors (TSLA) 0.2 $432k 636.00 679.25
Honeywell International (HON) 0.2 $417k 1.9k 219.47
Electronic Arts (EA) 0.2 $407k 2.8k 143.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $399k 5.4k 74.11
Walt Disney Company (DIS) 0.2 $388k 2.2k 175.80
Select Sector Spdr Tr Technology (XLK) 0.2 $387k 2.6k 147.77
Vanguard World Fds Financials Etf (VFH) 0.2 $382k 4.2k 90.44
eBay (EBAY) 0.2 $364k 5.2k 70.23
Cisco Systems (CSCO) 0.2 $362k 6.8k 52.96
Johnson Ctls Intl SHS (JCI) 0.2 $354k 5.2k 68.63
Colgate-Palmolive Company (CL) 0.2 $353k 4.3k 81.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $348k 2.8k 122.28
Mondelez Intl Cl A (MDLZ) 0.2 $346k 5.5k 62.35
Vanguard World Fds Utilities Etf (VPU) 0.2 $343k 2.5k 138.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $328k 3.1k 104.79
Agilent Technologies Inc C ommon (A) 0.2 $327k 2.2k 147.96
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $326k 4.2k 77.62
Netease Sponsored Ads (NTES) 0.2 $322k 2.8k 115.41
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $318k 1.2k 272.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $317k 130.00 2438.46
McDonald's Corporation (MCD) 0.2 $316k 1.4k 230.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $316k 8.0k 39.43
Nordson Corporation (NDSN) 0.2 $312k 1.4k 219.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $309k 721.00 428.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $303k 11k 27.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $277k 4.3k 64.34
Philip Morris International (PM) 0.1 $266k 2.7k 99.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $265k 767.00 345.50
CVS Caremark Corporation (CVS) 0.1 $265k 3.2k 83.31
Linde SHS 0.1 $243k 840.00 289.29
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $239k 21k 11.51
Xylem (XYL) 0.1 $237k 2.0k 119.82
Lockheed Martin Corporation (LMT) 0.1 $233k 615.00 378.86
UnitedHealth (UNH) 0.1 $230k 575.00 400.00
Nextera Energy (NEE) 0.1 $213k 2.9k 73.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $213k 590.00 361.02
Blackstone Group Inc Com Cl A (BX) 0.1 $213k 2.2k 97.13
General Dynamics Corporation (GD) 0.1 $212k 1.1k 188.44
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $211k 5.3k 39.52
Bank of New York Mellon Corporation (BK) 0.1 $208k 4.1k 51.14
Duke Energy Corp Com New (DUK) 0.1 $207k 2.1k 98.85
Charles Schwab Corporation (SCHW) 0.1 $205k 2.8k 72.93
Investors Ban 0.1 $147k 10k 14.28
Sundial Growers 0.0 $9.0k 10k 0.90