Marshall Financial Group LLC
- SEC CIK
- 0001841496
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 171
- +1 vs. Q2 2021
- Portfolio value
- $193.4M
- +$8.25M (+4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 395,657 | $16.1M | 8.3% | +24,574+6.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 244,103 | $13.0M | 6.7% | −13,203−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 47,956 | $6.79M | 3.5% | +421+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,502 | $5.81M | 3.0% | +8,679+14.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 174,671 | $5.77M | 3.0% | +15,322+9.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 98,109 | $5.56M | 2.9% | +12,722+14.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,013 | $5.18M | 2.7% | +8,963+10.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,583 | $2.37M | 1.2% | +177+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 11,179 | $2.32M | 1.2% | −209−1.8% | ReducedConverted for a 4-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 8,004 | $2.26M | 1.2% | +404+5.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,329 | $2.18M | 1.1% | +601+4.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 23,541 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 59,354 | $1.79M | 0.9% | +565+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,890 | $1.77M | 0.9% | +1,554+7.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,059 | $1.72M | 0.9% | +237+4.9% | Added | History |
| VVisa Inc. | Stock | 7,479 | $1.67M | 0.9% | +367+5.2% | Added | History |
| BACBank of America Corp | Stock | 38,282 | $1.63M | 0.8% | −2,312−5.7% | Reduced | History |
| MCOMoodys Corp | Stock | 4,346 | $1.54M | 0.8% | +390+9.9% | Added | History |
| MAMastercard Inc | Stock | 4,223 | $1.47M | 0.8% | −206−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,535 | $1.46M | 0.8% | +278+12.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,228 | $1.44M | 0.7% | +195+3.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 7,278 | $1.43M | 0.7% | +367+5.3% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 162,163 | $1.43M | 0.7% | +4,911+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,902 | $1.42M | 0.7% | +51+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,765 | $1.42M | 0.7% | −990−10.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,933 | $1.41M | 0.7% | +605+5.9% | Added | History |
| KOCoca Cola Co | Stock | 26,662 | $1.40M | 0.7% | +1,149+4.5% | Added | History |
| XLNXXilinx Inc | COM | 9,140 | $1.38M | 0.7% | +528+6.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,285 | $1.38M | 0.7% | +1,113+26.7% | Added | History |
| RMDResmed Inc | COM | 5,159 | $1.36M | 0.7% | +115+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 508 | $1.35M | 0.7% | +32+6.7% | Added | History |
| PAYXPaychex Inc | Stock | 11,846 | $1.33M | 0.7% | +552+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,885 | $1.32M | 0.7% | +7,885 | New | History |
| NVONovo Nordisk A S | ADR | 13,692 | $1.31M | 0.7% | +395+3.0% | Added | History |
| GRMNGarmin Ltd | SHS | 8,460 | $1.31M | 0.7% | +349+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,548 | $1.31M | 0.7% | +401+6.5% | Added | History |
| ZTSZoetis Inc. | Stock | 6,701 | $1.30M | 0.7% | +375+5.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 58,129 | $1.29M | 0.7% | +2,791+5.0% | Added | History |
| AONAon plc | CL A | 4,461 | $1.27M | 0.7% | +232+5.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,450 | $1.26M | 0.7% | +253+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,575 | $1.26M | 0.7% | +358+5.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,195 | $1.26M | 0.7% | +170+5.6% | Added | History |
| ANETArista Networks, Inc. | COM | 3,665 | $1.26M | 0.7% | +169+4.8% | Added | History |
| CPRTCopart Inc | COM | 8,792 | $1.22M | 0.6% | +436+5.2% | Added | History |
| LRCXLam Research Corp | COM | 2,142 | $1.22M | 0.6% | +135+6.7% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 18,150 | $1.21M | 0.6% | +646+3.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 4,101 | $1.18M | 0.6% | +234+6.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,781 | $1.16M | 0.6% | +345+6.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 825 | $1.14M | 0.6% | +29+3.6% | Added | History |
| CSXCSX Corp | Stock | 36,878 | $1.10M | 0.6% | +2,576+7.5% | Added | History |
| FASTFastenal Co | Stock | 21,086 | $1.09M | 0.6% | +1,245+6.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,256 | $1.09M | 0.6% | +386+7.9% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,491 | $1.05M | 0.5% | +1,390+6.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 11,817 | $1.05M | 0.5% | +709+6.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,342 | $1.04M | 0.5% | +353+5.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 15,274 | $1.02M | 0.5% | +1,262+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 308 | $1.01M | 0.5% | +3+1.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 17,934 | $1.01M | 0.5% | +1,418+8.6% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 16,713 | $1.00M | 0.5% | +554+3.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 8,560 | $969.0K | 0.5% | +404+5.0% | Added | History |
| INTCIntel Corp | Stock | 18,037 | $961.0K | 0.5% | +1,270+7.6% | Added | History |
| CPAYCorpay, Inc. | COM | 3,670 | $959.0K | 0.5% | +266+7.8% | Added | History |
| VZVerizon Communications Inc | Stock | 17,709 | $956.0K | 0.5% | +2,150+13.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,244 | $953.0K | 0.5% | +96+4.5% | Added | History |
| ALGNAlign Technology Inc | COM | 1,403 | $934.0K | 0.5% | +237+20.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,259 | $930.0K | 0.5% | +708+6.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,277 | $907.0K | 0.5% | +17,277 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,785 | $897.0K | 0.5% | +964+7.5% | Added | History |
| SIVBSVB Financial Group | COM | 1,367 | $884.0K | 0.5% | +119+9.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,454 | $880.0K | 0.5% | +114+8.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,860 | $852.0K | 0.4% | +477+8.9% | Added | History |
| FICOFair Isaac Corp | COM | 2,138 | $851.0K | 0.4% | +135+6.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,968 | $849.0K | 0.4% | +260+9.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,997 | $840.0K | 0.4% | +143+7.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,860 | $835.0K | 0.4% | −121−4.1% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,441 | $835.0K | 0.4% | +309+4.3% | Added | – |
| HSYHershey Co | COM | 4,801 | $813.0K | 0.4% | +408+9.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,294 | $812.0K | 0.4% | +629+11.1% | Added | History |
| MMM3M Co | Stock | 4,589 | $805.0K | 0.4% | +491+12.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,407 | $801.0K | 0.4% | +204+3.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 7,362 | $801.0K | 0.4% | +711+10.7% | Added | History |
| WATWaters Corp | COM | 2,240 | $800.0K | 0.4% | +137+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,714 | $799.0K | 0.4% | +897+18.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,068 | $797.0K | 0.4% | +74+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,412 | $792.0K | 0.4% | +79+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 9,045 | $789.0K | 0.4% | −46−0.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,656 | $781.0K | 0.4% | +219+9.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,256 | $781.0K | 0.4% | +70+5.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,705 | $778.0K | 0.4% | +1,322+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,826 | $771.0K | 0.4% | −870−23.5% | Reduced | History |
| PFEPfizer Inc | Stock | 17,547 | $755.0K | 0.4% | −88−0.5% | Reduced | History |
| GGGGraco Inc | COM | 10,753 | $752.0K | 0.4% | +950+9.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,612 | $749.0K | 0.4% | +703+4.2% | Added | – |
| MARMarriott International Inc | Stock | 4,928 | $730.0K | 0.4% | −13−0.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,026 | $730.0K | 0.4% | +151+8.1% | Added | History |
| IEXIdex Corp | COM | 3,524 | $729.0K | 0.4% | +331+10.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,089 | $725.0K | 0.4% | +154+1.4% | Added | – |
| VMWVmware LLC | CL A COM | 4,822 | $717.0K | 0.4% | +467+10.7% | Added | History |
| CNICanadian National Railway Co | Stock | 6,135 | $710.0K | 0.4% | +567+10.2% | Added | History |
| CECelanese Corp | Stock | 4,705 | $709.0K | 0.4% | +476+11.3% | Added | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 11,922 | $1.26M | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 16,319 | $873.0K | 0.5% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,819 | $655.0K | 0.4% | – |
| JCIJohnson Controls International plc | Stock | 5,158 | $354.0K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 575 | $230.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 590 | $213.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,125 | $212.0K | 0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,339 | $211.0K | 0.1% | – |
| SNDLSNDL Inc. | COM | 10,000 | $9.00K | <0.1% | History |