Marshall Financial Group, LLC — Q1 2021 13F Holdings

Name: Marshall Financial Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841496

Total reported value

$685.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	7.92%	—	+4.73%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.64%	—	+3.42%
3	AAPL	Apple INC	Stock-Tech	3.57%	+0.06%	+12.16%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.83%	—	+2.04%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.76%	—	+2.66%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.31%	—	+3.54%
7	SCHR	Schwab Intermediate-term US	ETF-Other	2.30%	-2.51%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+8.52%
9	AMAT	Applied Materials INC	Stock-Tech	1.29%	+0.27%	-3.16%
10	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.25%	—	-10.64%
11	SPGI	S&p Global INC	Stock-Financials	1.23%	—	+2.49%
12	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	+7.90%
13	LRCXEUR	Lam Research CORP	Stock-Tech	1.12%	—	-1.63%
14	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.10%	—	+0.24%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.09%	—	+4.02%
16	NVDA	Nvidia CORP	Stock-Tech	1.07%	+0.12%	+9.00%
17	MA	Mastercard INC - A	Stock-Financials	1.04%	—	+1.89%
18	ASML	ASML Holding N.V.	Stock-Tech	1.04%	—	+0.18%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-1.64%
20	FTNT	Fortinet INC	Stock-Tech	1.00%	+0.26%	NEW
21	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	-2.54%
22	TXN	Texas Instruments INC	Stock-Tech	0.96%	—	+1.88%
23	BAC	Bank Of America CORP	Stock-Financials	0.94%	—	+507.04%
24	UNP	Union Pacific CORP	Stock-Industrials	0.93%	—	+43.07%
25	TROW	T Rowe Price Group INC	Stock-Financials	0.92%	—	+2.05%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+8.28%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	—	+4.97%
28	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	+5.79%
29	GRMN	Garmin Ltd.	Stock-Tech	0.88%	—	+2.17%
30	MXIM	Maxim Integrated Products	Stock-Other	0.88%	—	+1.25%
31	ANETEUR	Arista Networks INC	Stock-Other	0.87%	—	+0.10%
32	SCCO	Southern Copper CORP	Stock-Materials	0.84%	—	-0.75%
33	MCO	Moody's CORP	Stock-Financials	0.83%	—	+3.04%
34	PAYX	Paychex INC	Stock-Tech	0.83%	—	+3.90%
35	CSX	Csx CORP	Stock-Industrials	0.82%	—	+3.23%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	—	+1.68%
37	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.80%	—	+2.47%
38	INTC	Intel CORP	Stock-Tech	0.79%	—	+3.16%
39	HON	Honeywell International INC	Stock-Industrials	0.79%	—	+1.91%
40	INTU	Intuit INC	Stock-Tech	0.79%	—	+2.87%
41	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.79%	—	+2.83%
42	WIT	Wipro Ltd-adr	Stock-Other	0.78%	—	+1.73%
43	XLNXEUR	Xilinx INC	Stock-Other	0.76%	—	+0.68%
44	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.76%	+0.09%	+3.85%
45	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	+3.14%
46	MTD	Mettler-toledo International	Stock-Healthcare	0.73%	—	+2.42%
47	FICO	Fair Isaac CORP	Stock-Tech	0.73%	—	+2.83%
48	ADBE	Adobe INC	Stock-Tech	0.72%	—	+4.28%
49	RMD	Resmed INC	Stock-Healthcare	0.72%	—	+3.14%
50	CP	Canadian Pacific Kansa F	Stock-Industrials	0.72%	—	+4.12%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Marshall Financial Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.8%	+507.04%	Add
2	AMAT	Applied Materials INC	+0.4%	-3.16%	Trim
3	UNP	Union Pacific CORP	+0.3%	+43.07%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+83.32%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+82.54%	Add
6	ASML	ASML Holding N.V.	+0.2%	+0.18%	Add
7	LRCXEUR	Lam Research CORP	+0.1%	-1.63%	Trim
8	INTC	Intel CORP	+0.1%	+3.16%	Add
9	FTNT	Fortinet INC	+0.1%	+1.19%	Add
10	ISBCUSD	Investors Bancorp INC	+0.1%	+102.08%	Add
11	EBAY	Ebay INC	+0.1%	+2.26%	Add
12	FDM	First Trust Dow J Select Mic	+0.1%	+1.96%	Add
13	RWJ	Invesco S&p Smallcap 600	+0.1%	+0.04%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.97%	Add
15	PFE	Pfizer INC	+0.1%	+42.02%	Add
16	TXN	Texas Instruments INC	+0.1%	+1.88%	Add
17	RWK	Invesco S&p Midcap 400 Rev	+0.1%	-0.52%	Trim
18	JNJ	Johnson & Johnson	+0.1%	+8.52%	Add
19	MSFT	Microsoft CORP	+0.1%	+7.90%	Add
20	TROW	T Rowe Price Group INC	+0.1%	+2.05%	Add
21	WIT	Wipro Ltd-adr	0%	+1.73%	Add
22	NVDA	Nvidia CORP	0%	+9.00%	Add
23	ADP	Automatic Data Processing	0%	+5.79%	Add
24	GRMN	Garmin Ltd.	0%	+2.17%	Add
25	INFY	Infosys Ltd-sp Adr	0%	+2.47%	Add
26	AON	Aon plc	0%	+5.27%	Add
27	LLY	Eli Lilly & Co	0%	+1.68%	Add
28	SPGI	S&p Global INC	0%	+2.49%	Add
29	MGC	Vanguard Mega Cap ETF	0%	+4.02%	Add
30	EXC	Exelon CORP	-0.1%	-25.93%	Trim
31	XLNXEUR	Xilinx INC	-0.2%	+0.68%	Add
32	AAPL	Apple INC	-0.2%	+12.16%	Add
33	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	-10.64%	Trim
34	GOVI	Invesco Equal Weight 0-30 Yr	—	NEW	New buy
35	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
36	ETN	Eaton Corporation plc	—	NEW	New buy
37	DG	Dollar General CORP	—	NEW	New buy
38	XLK	Ss Technology Select Sector	—	NEW	New buy
39	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
40	IYC	Ishares US Consumer Discreti	—	NEW	New buy
41	A	Agilent Technologies INC	—	NEW	New buy
42	QSR	Restaurant Brands Intern	—	NEW	New buy
43	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
44	GD	General Dynamics CORP	—	NEW	New buy
45	CVS	Cvs Health CORP	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	PM	Philip Morris International	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	XYL	Xylem INC	—	NEW	New buy
50	SCHW	Schwab (charles) CORP	—	NEW	New buy