Filed: 2/1/2023ACC: 0001841496-23-000002
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $257.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$257.51M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$106.01M41.2%
TOTAL RTRN ETF$16.41M6.4%
SHRT TRM CORP BD$11.67M4.5%
LNG DUR OPRTUN$7.29M2.8%
BLACKSTONE SENR$6.37M2.5%
INT-TRM U.S TRES$6.32M2.5%
MNGD FUTRS STRGY$5.87M2.3%
Portfolio Concentration
Top 3$35.37M13.7%
4–10$38.13M14.8%
11–25$45.89M17.8%
Rest$138.12M53.6%
Top 3 weight
13.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares496.57K
TypeSH
Market value$16.41M
6.37%
Sole
0.00
Shared
0.00
None
496.57K
VANGUARD SCOTTSDALE FDS
SOLEShares155.18K
TypeSH
Market value$11.67M
4.53%
Sole
0.00
Shared
0.00
None
155.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares333.22K
TypeSH
Market value$7.29M
2.83%
Sole
0.00
Shared
0.00
None
333.22K
APPLE INC
SOLEShares52.72K
TypeSH
Market value$6.85M
2.66%
Sole
0.00
Shared
0.00
None
52.72K
SSGA ACTIVE ETF TR
SOLEShares155.71K
TypeSH
Market value$6.37M
2.47%
Sole
0.00
Shared
0.00
None
155.71K
SCHWAB STRATEGIC TR
SOLEShares128.33K
TypeSH
Market value$6.32M
2.45%
Sole
0.00
Shared
0.00
None
128.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.34K
TypeSH
Market value$5.87M
2.28%
Sole
0.00
Shared
0.00
None
123.34K
VANGUARD WORLD FD
SOLEShares53.57K
TypeSH
Market value$4.44M
1.72%
Sole
0.00
Shared
0.00
None
53.57K
SSGA ACTIVE TR
SOLEShares159.74K
TypeSH
Market value$4.35M
1.69%
Sole
0.00
Shared
0.00
None
159.74K
PROCTER AND GAMBLE CO
SOLEShares25.95K
TypeSH
Market value$3.93M
1.53%
Sole
0.00
Shared
0.00
None
25.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares199.53K
TypeSH
Market value$3.68M
1.43%
Sole
0.00
Shared
0.00
None
199.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.88K
TypeSH
Market value$3.43M
1.33%
Sole
0.00
Shared
0.00
None
74.88K
VANGUARD WORLD FD
SOLEShares25.73K
TypeSH
Market value$3.41M
1.32%
Sole
0.00
Shared
0.00
None
25.73K
INVESCO QQQ TR
SOLEShares12.78K
TypeSH
Market value$3.40M
1.32%
Sole
0.00
Shared
0.00
None
12.78K
SCHWAB STRATEGIC TR
SOLEShares44.47K
TypeSH
Market value$3.36M
1.30%
Sole
0.00
Shared
0.00
None
44.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares93.43K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
93.43K
ISHARES TR
SOLEShares100.30K
TypeSH
Market value$3.25M
1.26%
Sole
0.00
Shared
0.00
None
100.30K
SCHWAB STRATEGIC TR
SOLEShares110.88K
TypeSH
Market value$3.22M
1.25%
Sole
0.00
Shared
0.00
None
110.88K
ABRDN ETFS
SOLEShares131.11K
TypeSH
Market value$2.89M
1.12%
Sole
0.00
Shared
0.00
None
131.11K
JOHNSON & JOHNSON
SOLEShares16.20K
TypeSH
Market value$2.86M
1.11%
Sole
0.00
Shared
0.00
None
16.20K
ALPHABET INC
SOLEShares31.24K
TypeSH
Market value$2.77M
1.08%
Sole
0.00
Shared
0.00
None
31.24K
DIMENSIONAL ETF TRUST
SOLEShares97.68K
TypeSH
Market value$2.64M
1.02%
Sole
0.00
Shared
0.00
None
97.68K
NVIDIA CORPORATION
SOLEShares17.97K
TypeSH
Market value$2.63M
1.02%
Sole
0.00
Shared
0.00
None
17.97K
VANGUARD INDEX FDS
SOLEShares14.01K
TypeSH
Market value$2.57M
1.00%
Sole
0.00
Shared
0.00
None
14.01K
MICROSOFT CORP
SOLEShares10.24K
TypeSH
Market value$2.46M
0.95%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 496.57K | SH | $16.41M 6.37% | 0.00 | 0.00 | 496.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 155.18K | SH | $11.67M 4.53% | 0.00 | 0.00 | 155.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 333.22K | SH | $7.29M 2.83% | 0.00 | 0.00 | 333.22K |
APPLE INCSOLE | COM | 52.72K | SH | $6.85M 2.66% | 0.00 | 0.00 | 52.72K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 155.71K | SH | $6.37M 2.47% | 0.00 | 0.00 | 155.71K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 128.33K | SH | $6.32M 2.45% | 0.00 | 0.00 | 128.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 123.34K | SH | $5.87M 2.28% | 0.00 | 0.00 | 123.34K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 53.57K | SH | $4.44M 1.72% | 0.00 | 0.00 | 53.57K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 159.74K | SH | $4.35M 1.69% | 0.00 | 0.00 | 159.74K |
PROCTER AND GAMBLE COSOLE | COM | 25.95K | SH | $3.93M 1.53% | 0.00 | 0.00 | 25.95K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 199.53K | SH | $3.68M 1.43% | 0.00 | 0.00 | 199.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 74.88K | SH | $3.43M 1.33% | 0.00 | 0.00 | 74.88K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 25.73K | SH | $3.41M 1.32% | 0.00 | 0.00 | 25.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.78K | SH | $3.40M 1.32% | 0.00 | 0.00 | 12.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.47K | SH | $3.36M 1.30% | 0.00 | 0.00 | 44.47K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 93.43K | SH | $3.32M 1.29% | 0.00 | 0.00 | 93.43K |
ISHARES TRSOLE | MSCI INTL QUALTY | 100.30K | SH | $3.25M 1.26% | 0.00 | 0.00 | 100.30K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 110.88K | SH | $3.22M 1.25% | 0.00 | 0.00 | 110.88K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 131.11K | SH | $2.89M 1.12% | 0.00 | 0.00 | 131.11K |
JOHNSON & JOHNSONSOLE | COM | 16.20K | SH | $2.86M 1.11% | 0.00 | 0.00 | 16.20K |
ALPHABET INCSOLE | CAP STK CL C | 31.24K | SH | $2.77M 1.08% | 0.00 | 0.00 | 31.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 97.68K | SH | $2.64M 1.02% | 0.00 | 0.00 | 97.68K |
NVIDIA CORPORATIONSOLE | COM | 17.97K | SH | $2.63M 1.02% | 0.00 | 0.00 | 17.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.01K | SH | $2.57M 1.00% | 0.00 | 0.00 | 14.01K |
MICROSOFT CORPSOLE | COM | 10.24K | SH | $2.46M 0.95% | 0.00 | 0.00 | 10.24K |
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