Filed: 7/17/2023ACC: 0001841496-23-000004
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $293.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$293.27M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$110.19M37.6%
TOTAL RTRN ETF$25.30M8.6%
SHRT TRM CORP BD$15.35M5.2%
INT-TRM U.S TRES$10.82M3.7%
LNG DUR OPRTUN$10.82M3.7%
MNGD FUTRS STRGY$7.72M2.6%
MSCI INTL QUALTY$7.41M2.5%
Portfolio Concentration
Top 3$51.47M17.6%
4–10$55.46M18.9%
11–25$53.42M18.2%
Rest$132.92M45.3%
Top 3 weight
17.6%
Top 10 weight
36.5%
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)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares756.68K
TypeSH
Market value$25.30M
8.63%
Sole
0.00
Shared
0.00
None
756.68K
VANGUARD SCOTTSDALE FDS
SOLEShares202.88K
TypeSH
Market value$15.35M
5.23%
Sole
0.00
Shared
0.00
None
202.88K
SCHWAB STRATEGIC TR
SOLEShares219.63K
TypeSH
Market value$10.82M
3.69%
Sole
0.00
Shared
0.00
None
219.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares486.42K
TypeSH
Market value$10.82M
3.69%
Sole
0.00
Shared
0.00
None
486.42K
APPLE INC
SOLEShares51.36K
TypeSH
Market value$9.96M
3.40%
Sole
0.00
Shared
0.00
None
51.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares161.51K
TypeSH
Market value$7.72M
2.63%
Sole
0.00
Shared
0.00
None
161.51K
ISHARES TR
SOLEShares208.05K
TypeSH
Market value$7.41M
2.53%
Sole
0.00
Shared
0.00
None
208.05K
SCHWAB STRATEGIC TR
SOLEShares226.45K
TypeSH
Market value$7.31M
2.49%
Sole
0.00
Shared
0.00
None
226.45K
ISHARES INC
SOLEShares121.84K
TypeSH
Market value$6.33M
2.16%
Sole
0.00
Shared
0.00
None
121.84K
VANGUARD WORLD FD
SOLEShares67.74K
TypeSH
Market value$5.90M
2.01%
Sole
0.00
Shared
0.00
None
67.74K
JANUS DETROIT STR TR
SOLEShares108.15K
TypeSH
Market value$5.39M
1.84%
Sole
0.00
Shared
0.00
None
108.15K
INVESCO QQQ TR
SOLEShares13.21K
TypeSH
Market value$4.88M
1.66%
Sole
0.00
Shared
0.00
None
13.21K
NVIDIA CORPORATION
SOLEShares11.09K
TypeSH
Market value$4.69M
1.60%
Sole
0.00
Shared
0.00
None
11.09K
VANGUARD WORLD FD
SOLEShares27.07K
TypeSH
Market value$4.24M
1.44%
Sole
0.00
Shared
0.00
None
27.07K
FIRST TR EXCH TRADED FD III
SOLEShares225.55K
TypeSH
Market value$3.80M
1.30%
Sole
0.00
Shared
0.00
None
225.55K
PROCTER AND GAMBLE CO
SOLEShares24.34K
TypeSH
Market value$3.69M
1.26%
Sole
0.00
Shared
0.00
None
24.34K
ALPHABET INC
SOLEShares29.24K
TypeSH
Market value$3.54M
1.21%
Sole
0.00
Shared
0.00
None
29.24K
MICROSOFT CORP
SOLEShares9.65K
TypeSH
Market value$3.29M
1.12%
Sole
0.00
Shared
0.00
None
9.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.35K
TypeSH
Market value$3.27M
1.11%
Sole
0.00
Shared
0.00
None
70.35K
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$3.02M
1.03%
Sole
0.00
Shared
0.00
None
58.62K
VERIZON COMMUNICATIONS INC
SOLEShares79.56K
TypeSH
Market value$2.96M
1.01%
Sole
0.00
Shared
0.00
None
79.56K
DIMENSIONAL ETF TRUST
SOLEShares87.90K
TypeSH
Market value$2.72M
0.93%
Sole
0.00
Shared
0.00
None
87.90K
JOHNSON & JOHNSON
SOLEShares16.39K
TypeSH
Market value$2.71M
0.92%
Sole
0.00
Shared
0.00
None
16.39K
WALMART INC
SOLEShares16.63K
TypeSH
Market value$2.61M
0.89%
Sole
0.00
Shared
0.00
None
16.63K
MCDONALDS CORP
SOLEShares8.74K
TypeSH
Market value$2.61M
0.89%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 756.68K | SH | $25.30M 8.63% | 0.00 | 0.00 | 756.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 202.88K | SH | $15.35M 5.23% | 0.00 | 0.00 | 202.88K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 219.63K | SH | $10.82M 3.69% | 0.00 | 0.00 | 219.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 486.42K | SH | $10.82M 3.69% | 0.00 | 0.00 | 486.42K |
APPLE INCSOLE | COM | 51.36K | SH | $9.96M 3.40% | 0.00 | 0.00 | 51.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 161.51K | SH | $7.72M 2.63% | 0.00 | 0.00 | 161.51K |
ISHARES TRSOLE | MSCI INTL QUALTY | 208.05K | SH | $7.41M 2.53% | 0.00 | 0.00 | 208.05K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 226.45K | SH | $7.31M 2.49% | 0.00 | 0.00 | 226.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 121.84K | SH | $6.33M 2.16% | 0.00 | 0.00 | 121.84K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 67.74K | SH | $5.90M 2.01% | 0.00 | 0.00 | 67.74K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 108.15K | SH | $5.39M 1.84% | 0.00 | 0.00 | 108.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.21K | SH | $4.88M 1.66% | 0.00 | 0.00 | 13.21K |
NVIDIA CORPORATIONSOLE | COM | 11.09K | SH | $4.69M 1.60% | 0.00 | 0.00 | 11.09K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 27.07K | SH | $4.24M 1.44% | 0.00 | 0.00 | 27.07K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 225.55K | SH | $3.80M 1.30% | 0.00 | 0.00 | 225.55K |
PROCTER AND GAMBLE COSOLE | COM | 24.34K | SH | $3.69M 1.26% | 0.00 | 0.00 | 24.34K |
ALPHABET INCSOLE | CAP STK CL C | 29.24K | SH | $3.54M 1.21% | 0.00 | 0.00 | 29.24K |
MICROSOFT CORPSOLE | COM | 9.65K | SH | $3.29M 1.12% | 0.00 | 0.00 | 9.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 70.35K | SH | $3.27M 1.11% | 0.00 | 0.00 | 70.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 58.62K | SH | $3.02M 1.03% | 0.00 | 0.00 | 58.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 79.56K | SH | $2.96M 1.01% | 0.00 | 0.00 | 79.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 87.90K | SH | $2.72M 0.93% | 0.00 | 0.00 | 87.90K |
JOHNSON & JOHNSONSOLE | COM | 16.39K | SH | $2.71M 0.92% | 0.00 | 0.00 | 16.39K |
WALMART INCSOLE | COM | 16.63K | SH | $2.61M 0.89% | 0.00 | 0.00 | 16.63K |
MCDONALDS CORPSOLE | COM | 8.74K | SH | $2.61M 0.89% | 0.00 | 0.00 | 8.74K |
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