Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 134
- No 13F data for Q4 2020
- Portfolio value
- $167.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 329,384 | $13.2M | 7.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 242,301 | $12.8M | 7.6% | – | – | – |
| AAPLApple Inc. | Stock | 48,950 | $5.98M | 3.6% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 148,201 | $4.73M | 2.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,894 | $4.61M | 2.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,670 | $3.87M | 2.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 68,302 | $3.85M | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,291 | $2.51M | 1.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 16,166 | $2.16M | 1.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 23,541 | $2.10M | 1.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 5,813 | $2.05M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,523 | $2.01M | 1.2% | – | – | History |
| LRCXLam Research Corp | COM | 3,139 | $1.87M | 1.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 62,262 | $1.85M | 1.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,953 | $1.82M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,343 | $1.78M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 4,899 | $1.74M | 1.0% | – | – | History |
| ASMLASML Holding NV | ADR | 2,815 | $1.74M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,878 | $1.73M | 1.0% | – | – | History |
| FTNTFortinet, Inc. | Stock | 9,045 | $1.67M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 7,625 | $1.61M | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,476 | $1.60M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 40,629 | $1.57M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,032 | $1.55M | 0.9% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 8,961 | $1.54M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 28,850 | $1.52M | 0.9% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,832 | $1.52M | 0.9% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 7,806 | $1.47M | 0.9% | – | – | History |
| GRMNGarmin Ltd | SHS | 11,144 | $1.47M | 0.9% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 16,057 | $1.47M | 0.9% | – | – | History |
| ANETArista Networks, Inc. | COM | 4,847 | $1.46M | 0.9% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 20,737 | $1.41M | 0.8% | – | – | History |
| MCOMoodys Corp | Stock | 4,677 | $1.40M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 14,198 | $1.39M | 0.8% | – | – | History |
| CSXCSX Corp | Stock | 14,151 | $1.36M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,248 | $1.35M | 0.8% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 71,807 | $1.34M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 20,739 | $1.33M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 6,086 | $1.32M | 0.8% | – | – | History |
| INTUIntuit Inc. | Stock | 3,438 | $1.32M | 0.8% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 25,221 | $1.32M | 0.8% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 204,890 | $1.30M | 0.8% | – | – | History |
| XLNXXilinx Inc | COM | 10,323 | $1.28M | 0.8% | – | – | History |
| MNSTMonster Beverage Corp | COM | 13,894 | $1.27M | 0.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,709 | $1.26M | 0.8% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,058 | $1.22M | 0.7% | – | – | History |
| FICOFair Isaac Corp | COM | 2,509 | $1.22M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,532 | $1.20M | 0.7% | – | – | History |
| RMDResmed Inc | COM | 6,167 | $1.20M | 0.7% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,157 | $1.20M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 15,439 | $1.19M | 0.7% | – | – | History |
| EAElectronic Arts Inc. | COM | 8,745 | $1.18M | 0.7% | – | – | History |
| EBAYeBay Inc | COM | 19,099 | $1.17M | 0.7% | – | – | History |
| FASTFastenal Co | Stock | 22,915 | $1.15M | 0.7% | – | – | History |
| AONAon plc | CL A | 4,957 | $1.14M | 0.7% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 2,270 | $1.13M | 0.7% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,245 | $1.11M | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,985 | $1.10M | 0.7% | – | – | History |
| CLColgate Palmolive Co | Stock | 13,949 | $1.10M | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,836 | $1.10M | 0.7% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 6,178 | $1.09M | 0.7% | – | – | History |
| CPAYCorpay, Inc. | COM | 4,036 | $1.08M | 0.6% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,171 | $1.05M | 0.6% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 10,128 | $1.05M | 0.6% | – | – | History |
| BF.BBrown Forman Corp | Stock | 15,082 | $1.04M | 0.6% | – | – | History |
| NDSNNordson Corp | COM | 5,192 | $1.03M | 0.6% | – | – | History |
| CPRTCopart Inc | COM | 9,496 | $1.03M | 0.6% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 3,320 | $1.02M | 0.6% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 6,649 | $1.01M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 11,572 | $996.0K | 0.6% | – | – | – |
| NVONovo Nordisk A S | ADR | 14,628 | $986.0K | 0.6% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 11,266 | $984.0K | 0.6% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 15,725 | $946.0K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 283 | $876.0K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 15,150 | $793.0K | 0.5% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 6,836 | $762.0K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 12,979 | $755.0K | 0.5% | – | – | History |
| MARMarriott International Inc | Stock | 4,878 | $722.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,817 | $720.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,324 | $709.0K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,513 | $702.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,853 | $694.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,736 | $688.0K | 0.4% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,361 | $686.0K | 0.4% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,570 | $676.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,396 | $669.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,682 | $647.0K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 17,672 | $640.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 307 | $635.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,115 | $634.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 20,344 | $616.0K | 0.4% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,213 | $590.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,095 | $555.0K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 3,973 | $549.0K | 0.3% | – | – | History |
| DGDollar General Corp | COM | 2,662 | $539.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,687 | $501.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,734 | $497.0K | 0.3% | – | – | – |
| EXCExelon Corp | Stock | 11,322 | $495.0K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 6,718 | $484.0K | 0.3% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,214 | $439.0K | 0.3% | – | – | – |