Filed: 4/18/2023ACC: 0001841496-23-000003
📋 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 $278.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$278.77M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$102.06M36.6%
TOTAL RTRN ETF$23.70M8.5%
SHRT TRM CORP BD$14.99M5.4%
LNG DUR OPRTUN$10.12M3.6%
INT-TRM U.S TRES$9.94M3.6%
MNGD FUTRS STRGY$7.32M2.6%
MSCI INTL QUALTY$7.12M2.6%
Portfolio Concentration
Top 3$48.80M17.5%
4–10$51.41M18.4%
11–25$49.15M17.6%
Rest$129.40M46.4%
Top 3 weight
17.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares696.95K
TypeSH
Market value$23.70M
8.50%
Sole
0.00
Shared
0.00
None
696.95K
VANGUARD SCOTTSDALE FDS
SOLEShares196.62K
TypeSH
Market value$14.99M
5.38%
Sole
0.00
Shared
0.00
None
196.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares443.56K
TypeSH
Market value$10.12M
3.63%
Sole
0.00
Shared
0.00
None
443.56K
SCHWAB STRATEGIC TR
SOLEShares197.01K
TypeSH
Market value$9.94M
3.56%
Sole
0.00
Shared
0.00
None
197.01K
APPLE INC
SOLEShares52.88K
TypeSH
Market value$8.72M
3.13%
Sole
0.00
Shared
0.00
None
52.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.66K
TypeSH
Market value$7.32M
2.62%
Sole
0.00
Shared
0.00
None
155.66K
ISHARES TR
SOLEShares201.58K
TypeSH
Market value$7.12M
2.55%
Sole
0.00
Shared
0.00
None
201.58K
SCHWAB STRATEGIC TR
SOLEShares223.15K
TypeSH
Market value$6.98M
2.50%
Sole
0.00
Shared
0.00
None
223.15K
VANGUARD WORLD FD
SOLEShares69.67K
TypeSH
Market value$6.31M
2.26%
Sole
0.00
Shared
0.00
None
69.67K
ISHARES INC
SOLEShares102.16K
TypeSH
Market value$5.04M
1.81%
Sole
0.00
Shared
0.00
None
102.16K
INVESCO QQQ TR
SOLEShares13.64K
TypeSH
Market value$4.38M
1.57%
Sole
0.00
Shared
0.00
None
13.64K
JANUS DETROIT STR TR
SOLEShares81.55K
TypeSH
Market value$4.04M
1.45%
Sole
0.00
Shared
0.00
None
81.55K
VANGUARD WORLD FD
SOLEShares26.17K
TypeSH
Market value$3.75M
1.34%
Sole
0.00
Shared
0.00
None
26.17K
PROCTER AND GAMBLE CO
SOLEShares24.03K
TypeSH
Market value$3.57M
1.28%
Sole
0.00
Shared
0.00
None
24.03K
FIRST TR EXCH TRADED FD III
SOLEShares212.38K
TypeSH
Market value$3.56M
1.28%
Sole
0.00
Shared
0.00
None
212.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.11K
TypeSH
Market value$3.37M
1.21%
Sole
0.00
Shared
0.00
None
74.11K
SCHWAB STRATEGIC TR
SOLEShares45.28K
TypeSH
Market value$3.31M
1.19%
Sole
0.00
Shared
0.00
None
45.28K
NVIDIA CORPORATION
SOLEShares11.91K
TypeSH
Market value$3.31M
1.19%
Sole
0.00
Shared
0.00
None
11.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares162.47K
TypeSH
Market value$3.09M
1.11%
Sole
0.00
Shared
0.00
None
162.47K
ALPHABET INC
SOLEShares29.28K
TypeSH
Market value$3.05M
1.09%
Sole
0.00
Shared
0.00
None
29.28K
VERIZON COMMUNICATIONS INC
SOLEShares78.05K
TypeSH
Market value$3.04M
1.09%
Sole
0.00
Shared
0.00
None
78.05K
DIMENSIONAL ETF TRUST
SOLEShares97.55K
TypeSH
Market value$2.81M
1.01%
Sole
0.00
Shared
0.00
None
97.55K
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$2.73M
0.98%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$2.61M
0.94%
Sole
0.00
Shared
0.00
None
13.77K
JOHNSON & JOHNSON
SOLEShares16.44K
TypeSH
Market value$2.55M
0.91%
Sole
0.00
Shared
0.00
None
16.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 696.95K | SH | $23.70M 8.50% | 0.00 | 0.00 | 696.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 196.62K | SH | $14.99M 5.38% | 0.00 | 0.00 | 196.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 443.56K | SH | $10.12M 3.63% | 0.00 | 0.00 | 443.56K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 197.01K | SH | $9.94M 3.56% | 0.00 | 0.00 | 197.01K |
APPLE INCSOLE | COM | 52.88K | SH | $8.72M 3.13% | 0.00 | 0.00 | 52.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 155.66K | SH | $7.32M 2.62% | 0.00 | 0.00 | 155.66K |
ISHARES TRSOLE | MSCI INTL QUALTY | 201.58K | SH | $7.12M 2.55% | 0.00 | 0.00 | 201.58K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 223.15K | SH | $6.98M 2.50% | 0.00 | 0.00 | 223.15K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 69.67K | SH | $6.31M 2.26% | 0.00 | 0.00 | 69.67K |
ISHARES INCSOLE | MSCI EMRG CHN | 102.16K | SH | $5.04M 1.81% | 0.00 | 0.00 | 102.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.64K | SH | $4.38M 1.57% | 0.00 | 0.00 | 13.64K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 81.55K | SH | $4.04M 1.45% | 0.00 | 0.00 | 81.55K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 26.17K | SH | $3.75M 1.34% | 0.00 | 0.00 | 26.17K |
PROCTER AND GAMBLE COSOLE | COM | 24.03K | SH | $3.57M 1.28% | 0.00 | 0.00 | 24.03K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 212.38K | SH | $3.56M 1.28% | 0.00 | 0.00 | 212.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 74.11K | SH | $3.37M 1.21% | 0.00 | 0.00 | 74.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.28K | SH | $3.31M 1.19% | 0.00 | 0.00 | 45.28K |
NVIDIA CORPORATIONSOLE | COM | 11.91K | SH | $3.31M 1.19% | 0.00 | 0.00 | 11.91K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 162.47K | SH | $3.09M 1.11% | 0.00 | 0.00 | 162.47K |
ALPHABET INCSOLE | CAP STK CL C | 29.28K | SH | $3.05M 1.09% | 0.00 | 0.00 | 29.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.05K | SH | $3.04M 1.09% | 0.00 | 0.00 | 78.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 97.55K | SH | $2.81M 1.01% | 0.00 | 0.00 | 97.55K |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $2.73M 0.98% | 0.00 | 0.00 | 9.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.77K | SH | $2.61M 0.94% | 0.00 | 0.00 | 13.77K |
JOHNSON & JOHNSONSOLE | COM | 16.44K | SH | $2.55M 0.91% | 0.00 | 0.00 | 16.44K |
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