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 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 10,000 | $9.00K | <0.1% | +10,000 | New | History |
| ISBCInvestors Bancorp, Inc. | COM | 10,297 | $147.0K | 0.1% | −13,013−55.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,811 | $205.0K | 0.1% | −310−9.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,094 | $207.0K | 0.1% | +2,094 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,067 | $208.0K | 0.1% | +4,067 | New | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,339 | $211.0K | 0.1% | +67+1.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,125 | $212.0K | 0.1% | −165−12.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,904 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 590 | $213.0K | 0.1% | +590 | New | – |
| BXBlackstone Inc. | COM | 2,193 | $213.0K | 0.1% | +2,193 | New | History |
| UNHUnitedHealth Group Inc | Stock | 575 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 615 | $233.0K | 0.1% | −50−7.5% | Reduced | History |
| XYLXylem Inc. | COM | 1,978 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,773 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 840 | $243.0K | 0.1% | −15−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,181 | $265.0K | 0.1% | +114+3.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 767 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,683 | $266.0K | 0.1% | +220+8.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 4,305 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,943 | $303.0K | 0.2% | +1,332+13.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $309.0K | 0.2% | −1,015−58.5% | Reduced | History |
| NDSNNordson Corp | COM | 1,421 | $312.0K | 0.2% | −3,771−72.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,014 | $316.0K | 0.2% | +775+10.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,368 | $316.0K | 0.2% | +249+22.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 130 | $317.0K | 0.2% | +19+17.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,166 | $318.0K | 0.2% | −48−4.0% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,790 | $322.0K | 0.2% | −7,338−72.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,200 | $326.0K | 0.2% | +400+10.5% | Added | – |
| AAgilent Technologies, Inc. | COM | 2,210 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,130 | $328.0K | 0.2% | −55−1.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,472 | $343.0K | 0.2% | +58+2.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,549 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,846 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,338 | $353.0K | 0.2% | −9,611−68.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,158 | $354.0K | 0.2% | −475−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,835 | $362.0K | 0.2% | −706−9.4% | Reduced | History |
| EBAYeBay Inc | COM | 5,183 | $364.0K | 0.2% | −13,916−72.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,224 | $382.0K | 0.2% | −623−12.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,619 | $387.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,207 | $388.0K | 0.2% | +51+2.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,384 | $399.0K | 0.2% | +320+6.3% | Added | – |
| EAElectronic Arts Inc. | COM | 2,828 | $407.0K | 0.2% | −5,917−67.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,900 | $417.0K | 0.2% | −4,186−68.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 636 | $432.0K | 0.2% | −18−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,103 | $437.0K | 0.2% | −181−7.9% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,026 | $449.0K | 0.2% | +7,026 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,818 | $452.0K | 0.2% | −9,621−62.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,063 | $486.0K | 0.3% | −671−3.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,435 | $490.0K | 0.3% | +221+6.9% | Added | – |
| EXCExelon Corp | Stock | 11,322 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,756 | $530.0K | 0.3% | +69+1.9% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 7,162 | $542.0K | 0.3% | +444+6.6% | Added | – |
| INTUIntuit Inc. | Stock | 1,164 | $571.0K | 0.3% | −2,274−66.1% | Reduced | History |
| TAT&T Inc. | Stock | 20,188 | $581.0K | 0.3% | −156−0.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,568 | $588.0K | 0.3% | +5,568 | New | History |
| ETNEaton Corp plc | Stock | 3,973 | $589.0K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,762 | $598.0K | 0.3% | +100+3.8% | Added | History |
| SNASnap-on Inc | COM | 2,724 | $609.0K | 0.3% | +2,724 | New | History |
| CLXClorox Co | Stock | 3,393 | $611.0K | 0.3% | +3,393 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,071 | $611.0K | 0.3% | −611−10.8% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 6,651 | $618.0K | 0.3% | +6,651 | New | History |
| GNTXGentex Corp | COM | 18,870 | $624.0K | 0.3% | +18,870 | New | History |
| CHEChemed Corp | COM | 1,341 | $636.0K | 0.3% | +1,341 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 994 | $640.0K | 0.3% | +994 | New | History |
| CECelanese Corp | Stock | 4,229 | $641.0K | 0.3% | +4,229 | New | History |
| PGProcter & Gamble Co | Stock | 4,817 | $650.0K | 0.4% | +722+17.6% | Added | History |
| TERTeradyne, Inc | Stock | 4,853 | $650.0K | 0.4% | +4,853 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,844 | $652.0K | 0.4% | −271−3.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,819 | $655.0K | 0.4% | −751−4.8% | Reduced | – |
| SEICSEI Investments Co | COM | 10,604 | $657.0K | 0.4% | +10,604 | New | History |
| AMEAmetek Inc | COM | 4,971 | $664.0K | 0.4% | +4,971 | New | History |
| MARMarriott International Inc | Stock | 4,941 | $675.0K | 0.4% | +63+1.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,532 | $677.0K | 0.4% | +3,532 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,380 | $681.0K | 0.4% | −16−0.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,708 | $687.0K | 0.4% | +2,708 | New | History |
| BHPBHP Group Ltd | ADR | 9,460 | $689.0K | 0.4% | +9,460 | New | History |
| PFEPfizer Inc | Stock | 17,635 | $691.0K | 0.4% | −37−0.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,248 | $694.0K | 0.4% | +1,248 | New | 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 |
| AVGOBroadcom Inc. | Stock | 1,469 | $700.0K | 0.4% | −44−2.9% | Reduced | History |
| IEXIdex Corp | COM | 3,193 | $703.0K | 0.4% | +3,193 | 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 |
| ALGNAlign Technology Inc | COM | 1,166 | $712.0K | 0.4% | +1,166 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,935 | $715.0K | 0.4% | +722+7.1% | Added | – |
| DECKDeckers Outdoor Corp | COM | 1,875 | $720.0K | 0.4% | +1,875 | New | History |
| WATWaters Corp | COM | 2,103 | $727.0K | 0.4% | +2,103 | New | History |
| GGGGraco Inc | COM | 9,803 | $742.0K | 0.4% | +9,803 | New | History |
| HDHome Depot, Inc. | Stock | 2,333 | $744.0K | 0.4% | +9+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,383 | $745.0K | 0.4% | +1,022+4.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,340 | $748.0K | 0.4% | +1,340 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,186 | $749.0K | 0.4% | +1,186 | New | History |
| HSYHershey Co | COM | 4,393 | $765.0K | 0.4% | +4,393 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,909 | $769.0K | 0.4% | +1,056+6.7% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,148 | $771.0K | 0.4% | +2,148 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,132 | $803.0K | 0.4% | +296+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 9,091 | $805.0K | 0.4% | −2,481−21.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,665 | $810.0K | 0.4% | +5,665 | New | History |
| MMM3M Co | Stock | 4,098 | $814.0K | 0.4% | +4,098 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.