Filed: 10/12/2022ACC: 0001841496-22-000005
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $236.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$236.8K
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$97.2K41.0%
BLACKSTONE SENR$20.7K8.7%
CBOE VEST BUFERD$16.0K6.8%
SHRT TRM CORP BD$12.7K5.4%
TOTAL RTRN ETF$8.3K3.5%
MNGD FUTRS STRGY$5.9K2.5%
CL A$5.6K2.3%
Portfolio Concentration
Top 3$49.4K20.9%
4–10$33.9K14.3%
11–25$35.3K14.9%
Rest$118.2K49.9%
Top 3 weight
20.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
SSGA ACTIVE ETF TR
SOLEShares505.32K
TypeSH
Market value$20.7K
8.72%
Sole
0.00
Shared
0.00
None
505.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares884.29K
TypeSH
Market value$16.0K
6.76%
Sole
0.00
Shared
0.00
None
884.29K
VANGUARD SCOTTSDALE FDS
SOLEShares171.34K
TypeSH
Market value$12.7K
5.38%
Sole
0.00
Shared
0.00
None
171.34K
HARTFORD FDS EXCHANGE TRADED
SOLEShares255.22K
TypeSH
Market value$8.3K
3.50%
Sole
0.00
Shared
0.00
None
255.22K
APPLE INC
SOLEShares52.60K
TypeSH
Market value$7.3K
3.07%
Sole
0.00
Shared
0.00
None
52.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.50K
TypeSH
Market value$5.9K
2.49%
Sole
0.00
Shared
0.00
None
114.50K
ABRDN ETFS
SOLEShares127.26K
TypeSH
Market value$3.3K
1.39%
Sole
0.00
Shared
0.00
None
127.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares95.22K
TypeSH
Market value$3.2K
1.34%
Sole
0.00
Shared
0.00
None
95.22K
INVESCO QQQ TR
SOLEShares11.52K
TypeSH
Market value$3.1K
1.30%
Sole
0.00
Shared
0.00
None
11.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.69K
TypeSH
Market value$3.0K
1.25%
Sole
0.00
Shared
0.00
None
71.69K
VANGUARD WORLD FD
SOLEShares22.45K
TypeSH
Market value$2.8K
1.18%
Sole
0.00
Shared
0.00
None
22.45K
SCHWAB STRATEGIC TR
SOLEShares40.39K
TypeSH
Market value$2.7K
1.13%
Sole
0.00
Shared
0.00
None
40.39K
PROCTER AND GAMBLE CO
SOLEShares21.16K
TypeSH
Market value$2.7K
1.13%
Sole
0.00
Shared
0.00
None
21.16K
SCHWAB STRATEGIC TR
SOLEShares103.85K
TypeSH
Market value$2.6K
1.10%
Sole
0.00
Shared
0.00
None
103.85K
DIMENSIONAL ETF TRUST
SOLEShares99.55K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
99.55K
VANGUARD INDEX FDS
SOLEShares14.62K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
14.62K
ALPHABET INC
SOLEShares25.61K
TypeSH
Market value$2.5K
1.04%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares86.40K
TypeSH
Market value$2.4K
1.01%
Sole
0.00
Shared
0.00
None
86.40K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
9.92K
WALMART INC
SOLEShares16.26K
TypeSH
Market value$2.1K
0.89%
Sole
0.00
Shared
0.00
None
16.26K
LILLY ELI & CO
SOLEShares6.47K
TypeSH
Market value$2.1K
0.88%
Sole
0.00
Shared
0.00
None
6.47K
DIMENSIONAL ETF TRUST
SOLEShares96.40K
TypeSH
Market value$2.1K
0.88%
Sole
0.00
Shared
0.00
None
96.40K
JOHNSON & JOHNSON
SOLEShares12.43K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
12.43K
VERIZON COMMUNICATIONS INC
SOLEShares53.36K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
53.36K
NVIDIA CORPORATION
SOLEShares16.37K
TypeSH
Market value$2.0K
0.84%
Sole
0.00
Shared
0.00
None
16.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 505.32K | SH | $20.7K 8.72% | 0.00 | 0.00 | 505.32K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 884.29K | SH | $16.0K 6.76% | 0.00 | 0.00 | 884.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 171.34K | SH | $12.7K 5.38% | 0.00 | 0.00 | 171.34K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 255.22K | SH | $8.3K 3.50% | 0.00 | 0.00 | 255.22K |
APPLE INCSOLE | COM | 52.60K | SH | $7.3K 3.07% | 0.00 | 0.00 | 52.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 114.50K | SH | $5.9K 2.49% | 0.00 | 0.00 | 114.50K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 127.26K | SH | $3.3K 1.39% | 0.00 | 0.00 | 127.26K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 95.22K | SH | $3.2K 1.34% | 0.00 | 0.00 | 95.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.52K | SH | $3.1K 1.30% | 0.00 | 0.00 | 11.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 71.69K | SH | $3.0K 1.25% | 0.00 | 0.00 | 71.69K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 22.45K | SH | $2.8K 1.18% | 0.00 | 0.00 | 22.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.39K | SH | $2.7K 1.13% | 0.00 | 0.00 | 40.39K |
PROCTER AND GAMBLE COSOLE | COM | 21.16K | SH | $2.7K 1.13% | 0.00 | 0.00 | 21.16K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 103.85K | SH | $2.6K 1.10% | 0.00 | 0.00 | 103.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 99.55K | SH | $2.5K 1.06% | 0.00 | 0.00 | 99.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.62K | SH | $2.5K 1.06% | 0.00 | 0.00 | 14.62K |
ALPHABET INCSOLE | CAP STK CL C | 25.61K | SH | $2.5K 1.04% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | MSCI INTL QUALTY | 86.40K | SH | $2.4K 1.01% | 0.00 | 0.00 | 86.40K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $2.3K 0.98% | 0.00 | 0.00 | 9.92K |
WALMART INCSOLE | COM | 16.26K | SH | $2.1K 0.89% | 0.00 | 0.00 | 16.26K |
LILLY ELI & COSOLE | COM | 6.47K | SH | $2.1K 0.88% | 0.00 | 0.00 | 6.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 96.40K | SH | $2.1K 0.88% | 0.00 | 0.00 | 96.40K |
JOHNSON & JOHNSONSOLE | COM | 12.43K | SH | $2.0K 0.86% | 0.00 | 0.00 | 12.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.36K | SH | $2.0K 0.86% | 0.00 | 0.00 | 53.36K |
NVIDIA CORPORATIONSOLE | COM | 16.37K | SH | $2.0K 0.84% | 0.00 | 0.00 | 16.37K |
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