Marshall Financial Group

Marshall Financial Group as of Dec. 31, 2021

Portfolio Holdings for Marshall Financial Group

Marshall Financial Group holds 208 positions in its portfolio as reported in the December 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) 5.6 $15M 381k 39.73
Apple (AAPL) 3.3 $9.0M 51k 177.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $8.8M 109k 81.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.1 $8.5M 151k 56.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.7 $7.3M 222k 32.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.7 $7.2M 480k 15.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $6.6M 119k 55.16
Proshares Tr Pshs Ult S&p 500 (SSO) 2.2 $5.9M 40k 146.38
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.9 $5.1M 251k 20.40
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.4 $3.9M 100k 38.46
NVIDIA Corporation (NVDA) 1.3 $3.6M 12k 294.12
Microsoft Corporation (MSFT) 1.1 $3.0M 9.0k 336.28
S&p Global (SPGI) 1.0 $2.7M 5.7k 471.92
Vanguard World Mega Cap Index (MGC) 0.9 $2.4M 15k 168.12
Johnson & Johnson (JNJ) 0.9 $2.4M 14k 171.07
Ishares Tr Core Total Usd (IUSB) 0.9 $2.3M 44k 52.92
Mccormick & Co Com Non Vtg (MKC) 0.8 $2.3M 24k 96.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $2.3M 42k 53.89
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 733.00 2893.59
Meta Platforms Cl A (META) 0.8 $2.1M 6.3k 336.30
Xilinx 0.8 $2.1M 9.9k 212.01
Procter & Gamble Company (PG) 0.8 $2.1M 13k 163.59
Visa Com Cl A (V) 0.8 $2.1M 9.7k 216.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.0M 25k 80.82
Verizon Communications (VZ) 0.7 $2.0M 39k 51.95
Arista Networks 0.7 $2.0M 14k 143.76
Eli Lilly & Co. (LLY) 0.7 $1.9M 6.8k 276.17
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 5.2k 359.34
Applied Materials (AMAT) 0.7 $1.8M 12k 157.32
T. Rowe Price (TROW) 0.7 $1.8M 9.1k 196.59
Union Pacific Corporation (UNP) 0.6 $1.7M 6.8k 251.91
Coca-Cola Company (KO) 0.6 $1.7M 29k 59.20
Moody's Corporation (MCO) 0.6 $1.7M 4.4k 390.71
Lam Research Corporation 0.6 $1.7M 2.4k 719.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.7M 57k 29.57
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $1.7M 73k 22.99
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 2.9k 566.92
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.6M 2.1k 796.10
Zoetis Cl A (ZTS) 0.6 $1.6M 6.7k 244.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.6 $1.6M 47k 34.09
Automatic Data Processing (ADP) 0.6 $1.6M 6.5k 246.60
McDonald's Corporation (MCD) 0.6 $1.6M 6.0k 268.13
Wal-Mart Stores (WMT) 0.6 $1.6M 11k 144.65
Paychex (PAYX) 0.6 $1.6M 11k 136.49
CSX Corporation (CSX) 0.6 $1.5M 41k 37.59
Illinois Tool Works (ITW) 0.5 $1.5M 6.0k 246.81
Intuit (INTU) 0.5 $1.5M 2.3k 643.23
FactSet Research Systems (FDS) 0.5 $1.5M 3.0k 486.03
Infosys Sponsored Adr (INFY) 0.5 $1.5M 58k 25.32
Church & Dwight (CHD) 0.5 $1.5M 14k 102.49
Public Storage (PSA) 0.5 $1.5M 3.9k 374.42
Qualcomm (QCOM) 0.5 $1.5M 7.9k 182.87
General Mills (GIS) 0.5 $1.4M 22k 67.37
Paypal Holdings (PYPL) 0.5 $1.4M 7.7k 188.52
Wipro Spon Adr 1 Sh (WIT) 0.5 $1.4M 148k 9.76
Mettler-Toledo International (MTD) 0.5 $1.4M 838.00 1696.90
Digital Realty Trust (DLR) 0.5 $1.4M 8.0k 176.82
Fastenal Company (FAST) 0.5 $1.4M 22k 64.07
Consolidated Edison (ED) 0.5 $1.4M 16k 85.31
United Parcel Service CL B (UPS) 0.5 $1.4M 6.4k 214.31
Novo-nordisk A S Adr (NVO) 0.5 $1.4M 12k 111.96
Duke Energy Corp Com New (DUK) 0.5 $1.4M 13k 104.86
Amazon (AMZN) 0.5 $1.4M 409.00 3334.96
Verisk Analytics (VRSK) 0.5 $1.3M 5.8k 228.70
Brown Forman Corp CL B (BF.B) 0.5 $1.3M 18k 72.88
Copart (CPRT) 0.5 $1.3M 8.6k 151.66
Texas Instruments Incorporated (TXN) 0.5 $1.3M 6.9k 188.53
Southern Copper Corporation (SCCO) 0.5 $1.3M 21k 61.69
Monster Beverage Corp (MNST) 0.5 $1.3M 14k 96.04
Kroger (KR) 0.5 $1.3M 28k 45.28
Bank of America Corporation (BAC) 0.5 $1.3M 29k 44.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $1.2M 41k 30.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $1.2M 17k 71.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.2M 46k 26.41
Rockwell Automation (ROK) 0.5 $1.2M 3.5k 348.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.2M 25k 47.33
Garmin SHS (GRMN) 0.4 $1.2M 8.7k 136.19
Old Dominion Freight Line (ODFL) 0.4 $1.2M 3.3k 358.24
Edwards Lifesciences (EW) 0.4 $1.1M 8.8k 129.58
Fair Isaac Corporation (FICO) 0.4 $1.1M 2.6k 433.52
Jack Henry & Associates (JKHY) 0.4 $1.1M 6.8k 167.06
Canadian Pacific Railway 0.4 $1.1M 16k 71.97
Veeva Sys Cl A Com (VEEV) 0.4 $1.1M 4.4k 255.43
Teradyne (TER) 0.4 $1.1M 6.8k 163.55
Align Technology (ALGN) 0.4 $1.1M 1.7k 657.38
Intel Corporation (INTC) 0.4 $1.1M 21k 51.48
Hershey Company (HSY) 0.4 $1.1M 5.6k 193.55
Regeneron Pharmaceuticals (REGN) 0.4 $1.1M 1.7k 631.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.1M 39k 27.35
Diageo Spon Adr New (DEO) 0.4 $1.1M 4.8k 220.24
Gra (GGG) 0.4 $1.1M 13k 80.61
West Pharmaceutical Services (WST) 0.4 $1.0M 2.2k 469.09
Lauder Estee Cos Cl A (EL) 0.4 $1.0M 2.8k 370.34
Kla Corp Com New (KLAC) 0.4 $1.0M 2.4k 430.30
MarketAxess Holdings (MKTX) 0.4 $1.0M 2.5k 411.46
IDEX Corporation (IEX) 0.4 $1.0M 4.3k 236.33
Home Depot (HD) 0.4 $1.0M 2.4k 415.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $994k 46k 21.82
Pfizer (PFE) 0.4 $992k 17k 59.05
Waters Corporation (WAT) 0.4 $980k 2.6k 372.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $962k 45k 21.40
Eagle Materials (EXP) 0.4 $961k 5.8k 166.49
Keysight Technologies (KEYS) 0.4 $960k 4.6k 206.54
Celanese Corporation (CE) 0.4 $953k 5.7k 168.08
IDEXX Laboratories (IDXX) 0.3 $947k 1.4k 658.55
Air Products & Chemicals (APD) 0.3 $947k 3.1k 304.40
Bio Rad Labs Cl A (BIO) 0.3 $926k 1.2k 755.30
Cintas Corporation (CTAS) 0.3 $919k 2.1k 443.32
FleetCor Technologies 0.3 $913k 4.1k 223.72
SVB Financial (SIVBQ) 0.3 $912k 1.3k 678.07
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $907k 7.6k 119.48
Gentex Corporation (GNTX) 0.3 $904k 26k 34.84
SEI Investments Company (SEIC) 0.3 $903k 15k 60.94
Canadian Natl Ry (CNI) 0.3 $902k 7.3k 122.84
Allegion Ord Shs (ALLE) 0.3 $898k 6.8k 132.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $887k 15k 61.26
Monolithic Power Systems (MPWR) 0.3 $855k 1.7k 493.08
Broadcom (AVGO) 0.3 $855k 1.3k 665.37
Snap-on Incorporated (SNA) 0.3 $854k 4.0k 215.44
Netflix (NFLX) 0.3 $853k 1.4k 602.40
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $849k 9.0k 94.70
Buckle (BKE) 0.3 $842k 20k 42.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $840k 2.8k 299.15
Vmware Cl A Com 0.3 $827k 7.1k 115.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $804k 24k 32.98
Skyworks Solutions (SWKS) 0.3 $803k 5.2k 155.05
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $779k 6.8k 114.12
Fortinet (FTNT) 0.3 $776k 2.2k 359.59
Cable One (CABO) 0.3 $772k 438.00 1762.56
Marriott Intl Cl A (MAR) 0.3 $772k 4.7k 165.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $760k 18k 41.52
Tesla Motors (TSLA) 0.3 $720k 681.00 1057.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $698k 22k 32.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $692k 8.7k 80.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $691k 13k 51.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $658k 1.4k 475.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $656k 9.0k 73.05
Exelon Corporation (EXC) 0.2 $654k 11k 57.76
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $638k 17k 38.75
Analog Devices (ADI) 0.2 $633k 3.6k 175.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $624k 5.1k 123.20
Generac Holdings (GNRC) 0.2 $614k 1.7k 351.66
Lowe's Companies (LOW) 0.2 $589k 2.3k 258.33
Eaton Corp SHS (ETN) 0.2 $573k 3.3k 172.85
JPMorgan Chase & Co. (JPM) 0.2 $563k 3.6k 158.24
Blackstone Group Inc Com Cl A (BX) 0.2 $543k 4.2k 129.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $523k 3.5k 151.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $511k 23k 21.89
Walt Disney Company (DIS) 0.2 $507k 3.3k 155.00
Dollar General (DG) 0.2 $474k 2.0k 235.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $469k 2.1k 225.92
At&t (T) 0.2 $447k 18k 24.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $445k 21k 21.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $441k 20k 21.92
Ishares Tr Ibonds Dec23 Etf 0.2 $436k 17k 25.69
Charles Schwab Corporation (SCHW) 0.2 $435k 5.2k 84.17
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $434k 11k 39.35
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $418k 16k 26.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $395k 8.7k 45.64
Abbott Laboratories (ABT) 0.1 $376k 2.7k 140.82
ResMed (RMD) 0.1 $376k 1.4k 260.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $371k 128.00 2898.44
Mondelez Intl Cl A (MDLZ) 0.1 $368k 5.5k 66.32
Vanguard World Fds Financials Etf (VFH) 0.1 $366k 3.8k 96.44
Bottomline Technologies 0.1 $359k 6.4k 56.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $358k 2.3k 156.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $349k 13k 27.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $339k 3.0k 112.10
Ss&c Technologies Holding (SSNC) 0.1 $337k 4.1k 82.09
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $336k 6.6k 50.56
CVS Caremark Corporation (CVS) 0.1 $326k 3.2k 103.30
Aon Shs Cl A (AON) 0.1 $323k 1.1k 301.03
Principal Financial (PFG) 0.1 $323k 4.5k 72.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $316k 2.5k 128.93
Select Sector Spdr Tr Technology (XLK) 0.1 $314k 1.8k 174.06
Thermo Fisher Scientific (TMO) 0.1 $311k 466.00 667.38
Ametek (AME) 0.1 $303k 2.1k 147.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $301k 7.7k 38.87
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $298k 7.4k 40.26
AES Corporation (AES) 0.1 $295k 12k 24.32
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $293k 5.4k 54.61
Stryker Corporation (SYK) 0.1 $291k 1.1k 266.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $286k 2.1k 133.96
Fiserv (FI) 0.1 $283k 2.7k 103.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $281k 4.8k 58.37
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $277k 4.3k 63.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $276k 5.4k 50.97
Nextera Energy (NEE) 0.1 $273k 2.9k 93.27
Boeing Company (BA) 0.1 $271k 1.3k 201.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $270k 742.00 363.88
Evertec (EVTC) 0.1 $267k 5.3k 50.00
ACI Worldwide (ACIW) 0.1 $262k 7.5k 34.73
Lockheed Martin Corporation (LMT) 0.1 $249k 701.00 355.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $248k 824.00 300.97
Philip Morris International (PM) 0.1 $244k 2.6k 95.02
Linde SHS 0.1 $238k 687.00 346.43
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $237k 4.3k 55.44
Bank of New York Mellon Corporation (BK) 0.1 $234k 4.0k 58.11
Ecolab (ECL) 0.1 $231k 985.00 234.52
Cisco Systems (CSCO) 0.1 $230k 3.6k 63.50
Agilent Technologies Inc C ommon (A) 0.1 $224k 1.4k 159.32
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $219k 21k 10.70
Ishares Tr Us Consum Discre (IYC) 0.1 $218k 2.6k 83.85
Fidelity National Information Services (FIS) 0.1 $215k 2.0k 109.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 482.00 437.76
Hologic (HOLX) 0.1 $207k 2.7k 76.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $201k 2.6k 76.05
Investors Ban 0.1 $153k 10k 15.19