Marshall Financial Group as of Sept. 30, 2021
Portfolio Holdings for Marshall Financial Group
Marshall Financial Group holds 171 positions in its portfolio as reported in the September 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) | 8.3 | $16M | 396k | 40.73 | |
| Ishares Tr Core Total Usd (IUSB) | 6.7 | $13M | 244k | 53.24 | |
| Apple (AAPL) | 3.5 | $6.8M | 48k | 141.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $5.8M | 71k | 82.41 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 3.0 | $5.8M | 175k | 33.05 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.9 | $5.6M | 98k | 56.71 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $5.2M | 91k | 56.96 | |
| S&p Global (SPGI) | 1.2 | $2.4M | 5.6k | 424.86 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.3M | 11k | 207.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 8.0k | 281.86 | |
| Vanguard World Mega Cap Index (MGC) | 1.1 | $2.2M | 14k | 152.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.9M | 24k | 81.05 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.9 | $1.8M | 59k | 30.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.8M | 24k | 74.26 | |
| Facebook Cl A (META) | 0.9 | $1.7M | 5.1k | 339.40 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 7.5k | 222.76 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 38k | 42.45 | |
| Moody's Corporation (MCO) | 0.8 | $1.5M | 4.3k | 355.04 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 4.2k | 347.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 2.5k | 575.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 6.2k | 231.05 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 7.3k | 196.76 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.7 | $1.4M | 162k | 8.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 1.9k | 745.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.8k | 161.55 | |
| Applied Materials (AMAT) | 0.7 | $1.4M | 11k | 128.69 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 27k | 52.47 | |
| Xilinx | 0.7 | $1.4M | 9.1k | 150.98 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 5.3k | 260.17 | |
| ResMed (RMD) | 0.7 | $1.4M | 5.2k | 263.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 508.00 | 2665.35 | |
| Paychex (PAYX) | 0.7 | $1.3M | 12k | 112.44 | |
| Analog Devices (ADI) | 0.7 | $1.3M | 7.9k | 167.53 | |
| Garmin SHS (GRMN) | 0.7 | $1.3M | 8.5k | 155.44 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.3M | 14k | 96.04 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 6.5k | 199.91 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.3M | 6.7k | 194.15 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $1.3M | 58k | 22.24 | |
| Aon Shs Cl A (AON) | 0.7 | $1.3M | 4.5k | 285.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.5k | 195.97 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 6.6k | 192.24 | |
| FactSet Research Systems (FDS) | 0.7 | $1.3M | 3.2k | 394.68 | |
| Arista Networks (ANET) | 0.7 | $1.3M | 3.7k | 343.52 | |
| Copart (CPRT) | 0.6 | $1.2M | 8.8k | 138.76 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.2M | 2.1k | 569.09 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.6 | $1.2M | 18k | 66.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.2M | 4.1k | 288.22 | |
| Verisk Analytics (VRSK) | 0.6 | $1.2M | 5.8k | 200.31 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.1M | 825.00 | 1376.97 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 37k | 29.75 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 21k | 51.60 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 5.3k | 206.62 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $1.1M | 22k | 48.90 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.0M | 12k | 88.86 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.0M | 6.3k | 164.14 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.0M | 15k | 67.04 | |
| Amazon (AMZN) | 0.5 | $1.0M | 308.00 | 3285.71 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.0M | 18k | 56.15 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.5 | $1.0M | 17k | 59.95 | |
| Edwards Lifesciences (EW) | 0.5 | $969k | 8.6k | 113.20 | |
| Intel Corporation (INTC) | 0.5 | $961k | 18k | 53.28 | |
| FleetCor Technologies | 0.5 | $959k | 3.7k | 261.31 | |
| Verizon Communications (VZ) | 0.5 | $956k | 18k | 53.98 | |
| West Pharmaceutical Services (WST) | 0.5 | $953k | 2.2k | 424.69 | |
| Align Technology (ALGN) | 0.5 | $934k | 1.4k | 665.72 | |
| Church & Dwight (CHD) | 0.5 | $930k | 11k | 82.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.5 | $907k | 17k | 52.50 | |
| Canadian Pacific Railway | 0.5 | $897k | 14k | 65.07 | |
| SVB Financial (SIVBQ) | 0.5 | $884k | 1.4k | 646.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $880k | 1.5k | 605.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $852k | 5.9k | 145.39 | |
| Fair Isaac Corporation (FICO) | 0.4 | $851k | 2.1k | 398.04 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $849k | 3.0k | 286.05 | |
| MarketAxess Holdings (MKTX) | 0.4 | $840k | 2.0k | 420.63 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.4 | $835k | 7.4k | 112.22 | |
| Fortinet (FTNT) | 0.4 | $835k | 2.9k | 291.96 | |
| Hershey Company (HSY) | 0.4 | $813k | 4.8k | 169.34 | |
| Qualcomm (QCOM) | 0.4 | $812k | 6.3k | 129.01 | |
| 3M Company (MMM) | 0.4 | $805k | 4.6k | 175.42 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $801k | 7.4k | 108.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $801k | 5.4k | 148.14 | |
| Waters Corporation (WAT) | 0.4 | $800k | 2.2k | 357.14 | |
| Procter & Gamble Company (PG) | 0.4 | $799k | 5.7k | 139.83 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $797k | 1.1k | 746.25 | |
| Home Depot (HD) | 0.4 | $792k | 2.4k | 328.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.4 | $789k | 9.0k | 87.23 | |
| IDEXX Laboratories (IDXX) | 0.4 | $781k | 1.3k | 621.82 | |
| Rockwell Automation (ROK) | 0.4 | $781k | 2.7k | 294.05 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $778k | 24k | 32.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $771k | 2.8k | 272.82 | |
| Pfizer (PFE) | 0.4 | $755k | 18k | 43.03 | |
| Gra (GGG) | 0.4 | $752k | 11k | 69.93 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $749k | 18k | 42.53 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $730k | 2.0k | 360.32 | |
| Marriott Intl Cl A (MAR) | 0.4 | $730k | 4.9k | 148.13 | |
| IDEX Corporation (IEX) | 0.4 | $729k | 3.5k | 206.87 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $725k | 11k | 65.38 | |
| Vmware Cl A Com | 0.4 | $717k | 4.8k | 148.69 | |
| Canadian Natl Ry (CNI) | 0.4 | $710k | 6.1k | 115.73 | |
| Celanese Corporation (CE) | 0.4 | $709k | 4.7k | 150.69 | |
| SEI Investments Company (SEIC) | 0.4 | $703k | 12k | 59.34 | |
| Gentex Corporation (GNTX) | 0.4 | $702k | 21k | 32.98 | |
| Broadcom (AVGO) | 0.4 | $699k | 1.4k | 485.08 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $696k | 1.5k | 465.24 | |
| Ametek (AME) | 0.4 | $686k | 5.5k | 124.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $685k | 4.2k | 163.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $670k | 4.8k | 139.44 | |
| Skyworks Solutions (SWKS) | 0.3 | $649k | 3.9k | 164.72 | |
| Snap-on Incorporated (SNA) | 0.3 | $638k | 3.1k | 209.04 | |
| Clorox Company (CLX) | 0.3 | $637k | 3.8k | 165.54 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $632k | 8.7k | 72.76 | |
| Intuit (INTU) | 0.3 | $620k | 1.1k | 539.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $596k | 5.1k | 116.84 | |
| Teradyne (TER) | 0.3 | $593k | 5.4k | 109.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $569k | 11k | 53.50 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.3 | $565k | 7.5k | 75.16 | |
| Dollar General (DG) | 0.3 | $565k | 2.7k | 212.25 | |
| Eaton Corp SHS (ETN) | 0.3 | $550k | 3.7k | 149.42 | |
| Exelon Corporation (EXC) | 0.3 | $547k | 11k | 48.31 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $529k | 25k | 21.22 | |
| At&t (T) | 0.3 | $520k | 19k | 27.02 | |
| Tesla Motors (TSLA) | 0.3 | $496k | 639.00 | 776.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $488k | 4.2k | 116.38 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $483k | 3.4k | 140.61 | |
| McDonald's Corporation (MCD) | 0.2 | $481k | 2.0k | 241.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $457k | 1.1k | 429.51 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $422k | 16k | 26.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $417k | 5.6k | 74.48 | |
| Merck & Co (MRK) | 0.2 | $406k | 5.4k | 75.10 | |
| Honeywell International (HON) | 0.2 | $403k | 1.9k | 212.11 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $398k | 8.5k | 46.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $396k | 2.2k | 181.99 | |
| Electronic Arts (EA) | 0.2 | $395k | 2.8k | 142.34 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $391k | 4.2k | 92.57 | |
| Walt Disney Company (DIS) | 0.2 | $369k | 369.00 | 1000.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $360k | 2.4k | 149.19 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $356k | 3.7k | 97.53 | |
| eBay (EBAY) | 0.2 | $352k | 5.0k | 69.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $348k | 130.00 | 2676.92 | |
| Cisco Systems (CSCO) | 0.2 | $346k | 6.3k | 54.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $335k | 2.8k | 117.71 | |
| Nordson Corporation (NDSN) | 0.2 | $334k | 1.4k | 238.06 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $332k | 2.1k | 157.64 | |
| Lowe's Companies (LOW) | 0.2 | $327k | 1.6k | 202.85 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $327k | 12k | 27.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $323k | 5.5k | 58.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $316k | 4.2k | 75.51 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $316k | 2.3k | 138.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $315k | 3.1k | 103.24 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $301k | 1.1k | 276.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $300k | 7.7k | 38.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $271k | 3.2k | 84.85 | |
| General Mills (GIS) | 0.1 | $260k | 4.4k | 59.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $259k | 767.00 | 337.68 | |
| Philip Morris International (PM) | 0.1 | $254k | 2.7k | 94.78 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $247k | 3.2k | 77.19 | |
| Consolidated Edison (ED) | 0.1 | $240k | 3.3k | 72.71 | |
| Nextera Energy (NEE) | 0.1 | $228k | 2.9k | 78.51 | |
| Kroger (KR) | 0.1 | $226k | 5.6k | 40.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $226k | 3.7k | 61.08 | |
| Xylem (XYL) | 0.1 | $225k | 1.8k | 123.63 | |
| Netease Sponsored Ads (NTES) | 0.1 | $224k | 2.6k | 85.37 | |
| Public Storage (PSA) | 0.1 | $222k | 748.00 | 296.79 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $219k | 21k | 10.70 | |
| Linde SHS | 0.1 | $217k | 739.00 | 293.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 615.00 | 344.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $209k | 4.0k | 51.90 | |
| Goldman Sachs (GS) | 0.1 | $208k | 551.00 | 377.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $206k | 2.8k | 72.82 | |
| Digital Realty Trust (DLR) | 0.1 | $201k | 1.4k | 144.19 | |
| Investors Ban | 0.1 | $152k | 10k | 15.09 |
