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Livermore
Livermore
ZHEN

Marshall Financial Group LLC

SEC CIK
0001841496
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
169
−4 vs. Q1 2024
Portfolio value
$357.5M
+$9.77M (+2.8%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of Marshall Financial Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,953$69.8K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM10,000$77.0K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM12,402$108.9K<0.1%−2,508−16.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock19,806$130.9K<0.1%+7,582+62.0%AddedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL10,020$201.5K0.1%+10,020New–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,940$206.5K0.1%−46−0.9%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,776$216.3K0.1%−701−5.6%Reduced–
iShares Core High Dividend ETF46429B663ETF2,000$217.4K0.1%+2,000New–
Invesco Exch Traded FD Tr II46138E511PFD ETF19,040$219.9K0.1%−700−3.5%Reduced–
COSTCostco Wholesale CorpStock260$221.2K0.1%−21−7.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF829$221.7K0.1%+829New–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,737$229.7K0.1%−9−0.1%Reduced–
iShares Tr464287762US HLTHCARE ETF3,823$234.2K0.1%−223−5.5%Reduced–
UPSUnited Parcel Service IncStock1,755$240.2K0.1%−9−0.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,122$249.3K0.1%−251−10.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,971$250.7K0.1%+1,971New–
FICOFair Isaac CorpCOM169$251.6K0.1%−21−11.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1650$254.2K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,142$258.4K0.1%−12−1.0%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,030$265.8K0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF10,287$266.1K0.1%−3,868−27.3%Reduced–
SCHWSchwab Charles CorpStock3,742$275.7K0.1%−30−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,499$304.1K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,277$328.4K0.1%−21,659−86.9%ReducedHistory
Vanguard Financials ETF92204A405ETF3,305$330.1K0.1%−113−3.3%Reduced–
XOMExxonMobil Holdings CorpCOM2,946$339.1K0.1%+60+2.1%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF15,065$342.3K0.1%−123−0.8%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT8,950$343.6K0.1%−30−0.3%Reduced–
SPDR Series Trust78468R531SPDR S&P 500 ESG6,557$348.2K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock7,884$359.1K0.1%+7,884NewHistory
MDLZMondelez International, Inc.Stock5,549$363.1K0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR14,992$367.1K0.1%+1,133+8.2%Added–
Schwab International Equity ETF808524805ETF9,572$367.8K0.1%−7,000−42.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,020$377.0K0.1%+541+6.4%Added–
Ssga Active Tr78470P846ST STR BLACK ETF14,029$396.5K0.1%−546−3.7%Reduced–
BXBlackstone Inc.COM3,350$414.7K0.1%−3−0.1%ReducedHistory
KOCoca Cola CoStock7,448$474.1K0.1%−1,679−18.4%ReducedHistory
TSLATesla, Inc.Stock2,454$485.6K0.1%−7,417−75.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF894$489.2K0.1%+110+14.0%Added–
JPMJPMorgan Chase & CoStock2,442$494.0K0.1%+93+4.0%AddedHistory
EXCExelon CorpStock14,384$497.8K0.1%−3,289−18.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,507$505.4K0.1%−1,653−23.1%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60012,917$517.6K0.1%−436−3.3%Reduced–
AMATApplied Materials IncStock2,259$533.1K0.1%−9,630−81.0%ReducedHistory
ANETArista Networks, Inc.COM1,600$560.8K0.2%−191−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,245$591.1K0.2%−68−2.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,590$594.7K0.2%−1,110−7.6%Reduced–
BF.BBrown Forman CorpStock13,785$595.4K0.2%+2,512+22.3%AddedHistory
PMPhilip Morris International Inc.Stock6,075$615.6K0.2%+6,075NewHistory
Vanguard S&P 500 Value ETF921932703ETF3,513$617.6K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE7,524$696.9K0.2%+587+8.5%Added–
XPXP Inc.CL A40,399$710.6K0.2%+3,751+10.2%AddedHistory
LSCCLattice Semiconductor CorpCOM12,426$720.6K0.2%+12,426NewHistory
JNJJohnson & JohnsonStock5,215$762.2K0.2%−519−9.1%ReducedHistory
HDHome Depot, Inc.Stock2,240$771.0K0.2%−370−14.2%ReducedHistory
ETNEaton Corp plcStock2,594$813.3K0.2%+244+10.4%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV7,515$825.1K0.2%+16+0.2%Added–
BACBank of America CorpStock21,086$838.6K0.2%−24−0.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,316$850.7K0.2%+328+8.2%Added–
ProShares Tr74347R107PSHS ULT S&P 50010,440$862.3K0.2%−582−5.3%Reduced–
PACPacific Airport GroupSPON ADS B5,568$867.3K0.2%+5,568NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS37,259$871.1K0.2%+19,063+104.8%Added–
LULUlululemon athletica inc.Stock2,929$874.9K0.2%+2,929NewHistory
HSYHershey CoCOM4,833$888.5K0.2%+356+8.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,854$903.3K0.3%+135+7.9%AddedHistory
ABBVAbbVie Inc.Stock5,383$923.3K0.3%−5,082−48.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM20,628$932.6K0.3%+1,310+6.8%AddedHistory
NDSNNordson CorpCOM4,077$945.6K0.3%+107+2.7%AddedHistory
GGGGraco IncCOM12,053$955.6K0.3%+331+2.8%AddedHistory
JKHYJack Henry & Associates IncStock5,804$963.6K0.3%+5,804NewHistory
CNICanadian National Railway CoStock8,209$969.7K0.3%+112+1.4%AddedHistory
TELTE Connectivity plcREG SHS6,612$994.7K0.3%+6,612NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,747$1.00M0.3%+319+7.2%AddedHistory
BROBrown & Brown, Inc.Stock11,222$1.00M0.3%+11,222NewHistory
CBSHCommerce Bancshares IncStock18,034$1.01M0.3%+18,034NewHistory
ELSEquity Lifestyle Properties IncCOM15,492$1.01M0.3%+1,189+8.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,494$1.01M0.3%−36−1.4%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT23,540$1.02M0.3%−596−2.5%Reduced–
GNTXGentex CorpCOM30,404$1.02M0.3%+1,090+3.7%AddedHistory
MSIMotorola Solutions, Inc.Stock2,675$1.03M0.3%+2,675NewHistory
FDSFactset Research Systems IncStock2,548$1.04M0.3%+86+3.5%AddedHistory
AAgilent Technologies, Inc.COM8,161$1.06M0.3%+8,161NewHistory
ITWIllinois Tool Works IncStock4,491$1.06M0.3%+269+6.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,334$1.10M0.3%+10,334NewHistory
ADSKAutodesk, Inc.COM4,456$1.10M0.3%+242+5.7%AddedHistory
RACEFerrari N.V.COM2,702$1.10M0.3%+72+2.7%AddedHistory
INFYInfosys LtdSPONSORED ADR59,293$1.10M0.3%+2,213+3.9%AddedHistory
SNPSSynopsys IncCOM1,867$1.11M0.3%+1,867NewHistory
MARMarriott International IncStock4,673$1.13M0.3%00.0%UnchangedHistory
AMEAmetek IncCOM6,825$1.14M0.3%+165+2.5%AddedHistory
SPGIS&P Global Inc.Stock2,571$1.15M0.3%−40−1.5%ReducedHistory
DECKDeckers Outdoor CorpCOM1,200$1.16M0.3%+1,200NewHistory
WMSAdvanced Drainage Systems, Inc.COM7,295$1.17M0.3%+166+2.3%AddedHistory
PAYXPaychex IncStock9,876$1.17M0.3%+177+1.8%AddedHistory
AMGNAmgen IncStock3,751$1.17M0.3%+161+4.5%AddedHistory
CEGConstellation Energy CorpStock6,363$1.27M0.4%−101−1.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK43,728$1.30M0.4%−2,938−6.3%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF39,248$1.31M0.4%+2,588+7.1%Added–
VRSKVerisk Analytics, Inc.COM4,894$1.32M0.4%+194+4.1%AddedHistory
NXPINXP Semiconductors N.V.COM4,983$1.34M0.4%+59+1.2%AddedHistory

Sold out since Q1 2024 (28)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Marshall Financial Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SSDSimpson Manufacturing Co., Inc.COM11,379$2.33M0.7%History
SJMJ M SMUCKER CoStock18,521$2.33M0.7%History
PSAPublic StorageCOM7,669$2.22M0.6%History
QSRRestaurant Brands International Inc.COM23,933$1.90M0.5%History
FTNTFortinet, Inc.Stock26,561$1.81M0.5%History
BMYBristol Myers Squibb CoStock28,437$1.54M0.4%History
PHMPultegroup IncCOM10,182$1.23M0.4%History
NDAQNasdaq, Inc.COM17,133$1.08M0.3%History
IEXIdex CorpCOM4,359$1.06M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM1,022$983.7K0.3%History
MCHPMicrochip Technology IncStock10,911$978.8K0.3%History
AONAon plcCL A2,920$974.5K0.3%History
PAMPampa Energy Inc.SPONS ADR LVL I22,570$973.7K0.3%History
EXRExtra Space Storage Inc.COM6,361$935.1K0.3%History
KEYSKeysight Technologies, Inc.Stock5,816$909.5K0.3%History
WUWestern Union COStock64,881$907.0K0.3%History
ROKRockwell Automation, IncStock3,003$874.8K0.3%History
PAYCPaycom Software, Inc.Stock3,549$706.3K0.2%History
SPDR Series Trust78468R101ST SHO TREAS ETF18,098$523.4K0.2%–
ADPAutomatic Data Processing IncStock1,308$326.7K0.1%History
PFEPfizer IncStock11,330$314.4K0.1%History
CSXCSX CorpStock8,358$309.8K0.1%History
CRMSalesforce, Inc.Stock861$259.3K0.1%History
XYZBlock, Inc.CL A3,030$256.3K0.1%History
BNYBank of New York Mellon CorpStock4,217$243.0K0.1%History
Flexshares Tr33939L753CR SCORED LONG5,221$228.7K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,913$225.2K0.1%–
ALGNAlign Technology IncCOM639$209.5K0.1%History