Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 170
- +36 vs. Q1 2021
- Portfolio value
- $185.1M
- +$17.8M (+10.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 371,083 | $15.2M | 8.2% | +41,699+12.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 257,306 | $13.8M | 7.4% | +15,005+6.2% | Added | – |
| AAPLApple Inc. | Stock | 47,535 | $6.51M | 3.5% | −1,415−2.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 159,349 | $5.24M | 2.8% | +11,148+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,823 | $5.11M | 2.8% | +5,929+10.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 85,387 | $4.86M | 2.6% | +17,085+25.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 82,050 | $4.68M | 2.5% | +14,380+21.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,847 | $2.28M | 1.2% | −496−14.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,406 | $2.22M | 1.2% | −407−7.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,728 | $2.09M | 1.1% | +775+6.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 23,541 | $2.08M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,600 | $2.06M | 1.1% | −923−10.8% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 58,789 | $1.80M | 1.0% | −3,473−5.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,336 | $1.69M | 0.9% | +1,504+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,822 | $1.68M | 0.9% | −1,056−18.0% | Reduced | History |
| BACBank of America Corp | Stock | 40,594 | $1.67M | 0.9% | −35−0.1% | Reduced | History |
| VVisa Inc. | Stock | 7,112 | $1.66M | 0.9% | −513−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,429 | $1.62M | 0.9% | −470−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,755 | $1.61M | 0.9% | −5,536−36.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,328 | $1.47M | 0.8% | −5,838−36.1% | Reduced | History |
| MCOMoodys Corp | Stock | 3,956 | $1.43M | 0.8% | −721−15.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,033 | $1.39M | 0.7% | −1,215−16.8% | Reduced | History |
| KOCoca Cola Co | Stock | 25,513 | $1.38M | 0.7% | −3,337−11.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,911 | $1.37M | 0.7% | −2,050−22.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,197 | $1.36M | 0.7% | −835−11.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,257 | $1.32M | 0.7% | −275−10.9% | Reduced | History |
| LRCXLam Research Corp | COM | 2,007 | $1.31M | 0.7% | −1,132−36.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,851 | $1.28M | 0.7% | −964−34.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,496 | $1.27M | 0.7% | −1,351−27.9% | Reduced | History |
| MXIMMaxim Integrated Products Inc | COM | 11,922 | $1.26M | 0.7% | −4,135−25.8% | Reduced | History |
| XLNXXilinx Inc | COM | 8,612 | $1.25M | 0.7% | −1,711−16.6% | Reduced | History |
| RMDResmed Inc | COM | 5,044 | $1.24M | 0.7% | −1,123−18.2% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 157,252 | $1.23M | 0.7% | −47,638−23.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,147 | $1.22M | 0.7% | −1,659−21.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,172 | $1.22M | 0.7% | +4,172 | New | History |
| PAYXPaychex Inc | Stock | 11,294 | $1.21M | 0.7% | −2,904−20.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,867 | $1.20M | 0.6% | −378−8.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,217 | $1.20M | 0.6% | −2,259−26.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 476 | $1.19M | 0.6% | +169+55.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,203 | $1.18M | 0.6% | +367+7.6% | Added | History |
| ZTSZoetis Inc. | Stock | 6,326 | $1.18M | 0.6% | −659−9.4% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 17,504 | $1.17M | 0.6% | +820+4.9% | AddedConverted for a 4-for-1 split | – |
| INFYInfosys Ltd | SPONSORED ADR | 55,338 | $1.17M | 0.6% | −16,469−22.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,111 | $1.17M | 0.6% | −3,033−27.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,297 | $1.11M | 0.6% | −1,331−9.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 796 | $1.10M | 0.6% | −262−24.8% | Reduced | History |
| CPRTCopart Inc | COM | 8,356 | $1.10M | 0.6% | −1,140−12.0% | Reduced | History |
| CSXCSX Corp | Stock | 34,302 | $1.10M | 0.6% | −8,151−19.2% | ReducedConverted for a 3-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 4,870 | $1.09M | 0.6% | −839−14.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 16,516 | $1.06M | 0.6% | −4,221−20.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 14,012 | $1.05M | 0.6% | −1,070−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 305 | $1.05M | 0.6% | +22+7.8% | Added | History |
| FASTFastenal Co | Stock | 19,841 | $1.03M | 0.6% | −3,074−13.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,696 | $1.03M | 0.6% | +879+31.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 20,101 | $1.02M | 0.6% | −5,120−20.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,025 | $1.01M | 0.5% | −295−8.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,108 | $1.01M | 0.5% | −2,786−20.1% | Reduced | History |
| AONAon plc | CL A | 4,229 | $1.01M | 0.5% | −728−14.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,003 | $1.01M | 0.5% | −506−20.2% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 16,159 | $998.0K | 0.5% | +434+2.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 12,821 | $986.0K | 0.5% | −2,964−18.8% | ReducedConverted for a 5-for-1 split | History |
| JKHYJack Henry & Associates Inc | Stock | 5,989 | $979.0K | 0.5% | −660−9.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 5,436 | $950.0K | 0.5% | −742−12.0% | Reduced | History |
| INTCIntel Corp | Stock | 16,767 | $941.0K | 0.5% | −3,972−19.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,551 | $899.0K | 0.5% | −715−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 16,319 | $873.0K | 0.5% | +1,169+7.7% | Added | – |
| VZVerizon Communications Inc | Stock | 15,559 | $872.0K | 0.5% | +2,580+19.9% | Added | History |
| CPAYCorpay, Inc. | COM | 3,404 | $872.0K | 0.5% | −632−15.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,854 | $859.0K | 0.5% | −416−18.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,156 | $845.0K | 0.5% | +8,156 | New | History |
| MMM3M Co | Stock | 4,098 | $814.0K | 0.4% | +4,098 | New | History |
| QCOMQualcomm Inc | Stock | 5,665 | $810.0K | 0.4% | +5,665 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 9,091 | $805.0K | 0.4% | −2,481−21.4% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,132 | $803.0K | 0.4% | +296+4.3% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,148 | $771.0K | 0.4% | +2,148 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,909 | $769.0K | 0.4% | +1,056+6.7% | Added | – |
| HSYHershey Co | COM | 4,393 | $765.0K | 0.4% | +4,393 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,186 | $749.0K | 0.4% | +1,186 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,340 | $748.0K | 0.4% | +1,340 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,383 | $745.0K | 0.4% | +1,022+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,333 | $744.0K | 0.4% | +9+0.4% | Added | History |
| GGGGraco Inc | COM | 9,803 | $742.0K | 0.4% | +9,803 | New | History |
| WATWaters Corp | COM | 2,103 | $727.0K | 0.4% | +2,103 | New | History |
| DECKDeckers Outdoor Corp | COM | 1,875 | $720.0K | 0.4% | +1,875 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,935 | $715.0K | 0.4% | +722+7.1% | Added | – |
| ALGNAlign Technology Inc | COM | 1,166 | $712.0K | 0.4% | +1,166 | New | History |
| FTNTFortinet, Inc. | Stock | 2,981 | $710.0K | 0.4% | −6,064−67.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 5,383 | $710.0K | 0.4% | +5,383 | New | History |
| IEXIdex Corp | COM | 3,193 | $703.0K | 0.4% | +3,193 | New | History |
| AVGOBroadcom Inc. | Stock | 1,469 | $700.0K | 0.4% | −44−2.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,437 | $697.0K | 0.4% | +2,437 | New | History |
| VMWVmware LLC | CL A COM | 4,355 | $697.0K | 0.4% | +4,355 | New | History |
| SIVBSVB Financial Group | COM | 1,248 | $694.0K | 0.4% | +1,248 | New | History |
| PFEPfizer Inc | Stock | 17,635 | $691.0K | 0.4% | −37−0.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,460 | $689.0K | 0.4% | +9,460 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,708 | $687.0K | 0.4% | +2,708 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,380 | $681.0K | 0.4% | −16−0.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,532 | $677.0K | 0.4% | +3,532 | New | History |
| MARMarriott International Inc | Stock | 4,941 | $675.0K | 0.4% | +63+1.3% | Added | History |
| AMEAmetek Inc | COM | 4,971 | $664.0K | 0.4% | +4,971 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.