Marshall Financial Group, LLC — Q2 2021 13F Holdings

Name: Marshall Financial Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841496

Total reported value

$624.6M

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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	8.21%	—	+12.66%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.43%	—	+6.19%
3	AAPL	Apple INC	Stock-Tech	3.52%	-0.70%	-2.89%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.83%	—	+7.52%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.76%	—	+10.61%
6	SCHR	Schwab Intermediate-term US	ETF-Other	2.62%	—	+25.01%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.53%	—	+21.25%
8	NVDA	Nvidia CORP	Stock-Tech	1.23%	-0.65%	-14.84%
9	SPGI	S&p Global INC	Stock-Financials	1.20%	—	-7.00%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	1.13%	—	+5.98%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.12%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.36%	-10.83%
13	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.98%	—	-5.58%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	—	+7.22%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.19%	-17.97%
16	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	-0.09%
17	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.21%	-6.73%
18	MA	Mastercard INC - A	Stock-Financials	0.87%	—	-9.59%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-36.20%
20	AMAT	Applied Materials INC	Stock-Tech	0.79%	+0.04%	-36.11%
21	MCO	Moody's CORP	Stock-Financials	0.77%	—	-15.42%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	—	-16.76%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-11.57%
24	TROW	T Rowe Price Group INC	Stock-Financials	0.74%	—	-22.88%
25	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	-11.87%
26	ADBE	Adobe INC	Stock-Tech	0.71%	—	-10.86%
27	LRCXEUR	Lam Research CORP	Stock-Tech	0.71%	—	-36.06%
28	ASML	ASML Holding N.V.	Stock-Tech	0.69%	—	-34.25%
29	ANETEUR	Arista Networks INC	Stock-Other	0.68%	—	-27.87%
30	MXIM	Maxim Integrated Products	Stock-Other	0.68%	—	-25.75%
31	XLNXEUR	Xilinx INC	Stock-Other	0.67%	—	-16.57%
32	RMD	Resmed INC	Stock-Healthcare	0.67%	—	-18.21%
33	WIT	Wipro Ltd-adr	Stock-Other	0.66%	—	-23.25%
34	ADP	Automatic Data Processing	Stock-Tech	0.66%	—	-21.25%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	—
36	PAYX	Paychex INC	Stock-Tech	0.65%	—	-20.45%
37	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.65%	—	-8.90%
38	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	-26.65%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	+55.05%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	+7.59%
41	ZTS	Zoetis INC	Stock-Healthcare	0.64%	—	-9.43%
42	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.63%	—	+319.66%
43	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.63%	—	-22.94%
44	GRMN	Garmin Ltd.	Stock-Tech	0.63%	—	-27.22%
45	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.60%	—	-9.10%
46	MTD	Mettler-toledo International	Stock-Healthcare	0.60%	—	-24.76%
47	CPRT	Copart INC	Stock-Industrials	0.60%	—	-12.01%
48	CSX	Csx CORP	Stock-Industrials	0.59%	—	+142.40%
49	ITW	Illinois Tool Works	Stock-Industrials	0.59%	—	-14.70%
50	SCCO	Southern Copper CORP	Stock-Materials	0.57%	-0.01%	-20.35%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Marshall Financial Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
5	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
6	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
7	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	AMAT	Applied Materials INC	—	EXIT	Sold out
10	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
11	SPGI	S&p Global INC	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
14	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
15	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	ASML	ASML Holding N.V.	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	FTNT	Fortinet INC	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	TXN	Texas Instruments INC	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	UNP	Union Pacific CORP	—	EXIT	Sold out
25	TROW	T Rowe Price Group INC	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
28	ADP	Automatic Data Processing	—	EXIT	Sold out
29	GRMN	Garmin Ltd.	—	EXIT	Sold out
30	MXIM	Maxim Integrated Products	—	EXIT	Sold out
31	ANETEUR	Arista Networks INC	—	EXIT	Sold out
32	SCCO	Southern Copper CORP	—	EXIT	Sold out
33	MCO	Moody's CORP	—	EXIT	Sold out
34	PAYX	Paychex INC	—	EXIT	Sold out
35	CSX	Csx CORP	—	EXIT	Sold out
36	LLY	Eli Lilly & Co	—	EXIT	Sold out
37	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	INTU	Intuit INC	—	EXIT	Sold out
41	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
42	WIT	Wipro Ltd-adr	—	EXIT	Sold out
43	XLNXEUR	Xilinx INC	—	EXIT	Sold out
44	MNST	Monster Beverage CORP	—	EXIT	Sold out
45	ITW	Illinois Tool Works	—	EXIT	Sold out
46	MTD	Mettler-toledo International	—	EXIT	Sold out
47	FICO	Fair Isaac CORP	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
50	RMD	Resmed INC	—	EXIT	Sold out