Filed: 10/19/2023ACC: 0001841496-23-000006
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $277.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$277.42M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$102.48M36.9%
TOTAL RTRN ETF$24.09M8.7%
SHRT TRM CORP BD$15.08M5.4%
INT-TRM U.S TRES$10.50M3.8%
LNG DUR OPRTUN$9.84M3.5%
MNGD FUTRS STRGY$7.86M2.8%
SCHWB FDT INT LG$7.13M2.6%
Portfolio Concentration
Top 3$49.67M17.9%
4–10$52.29M18.8%
11–25$51.20M18.5%
Rest$124.27M44.8%
Top 3 weight
17.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares750.68K
TypeSH
Market value$24.09M
8.68%
Sole
0.00
Shared
0.00
None
750.68K
VANGUARD SCOTTSDALE FDS
SOLEShares200.65K
TypeSH
Market value$15.08M
5.44%
Sole
0.00
Shared
0.00
None
200.65K
SCHWAB STRATEGIC TR
SOLEShares218.96K
TypeSH
Market value$10.50M
3.78%
Sole
0.00
Shared
0.00
None
218.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares485.19K
TypeSH
Market value$9.84M
3.55%
Sole
0.00
Shared
0.00
None
485.19K
APPLE INC
SOLEShares51.10K
TypeSH
Market value$8.75M
3.15%
Sole
0.00
Shared
0.00
None
51.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.37K
TypeSH
Market value$7.86M
2.83%
Sole
0.00
Shared
0.00
None
160.37K
SCHWAB STRATEGIC TR
SOLEShares225.11K
TypeSH
Market value$7.13M
2.57%
Sole
0.00
Shared
0.00
None
225.11K
ISHARES TR
SOLEShares203.42K
TypeSH
Market value$6.84M
2.46%
Sole
0.00
Shared
0.00
None
203.42K
ISHARES INC
SOLEShares121.20K
TypeSH
Market value$6.04M
2.18%
Sole
0.00
Shared
0.00
None
121.20K
JANUS DETROIT STR TR
SOLEShares115.97K
TypeSH
Market value$5.84M
2.10%
Sole
0.00
Shared
0.00
None
115.97K
VANGUARD WORLD FD
SOLEShares67.79K
TypeSH
Market value$4.75M
1.71%
Sole
0.00
Shared
0.00
None
67.79K
INVESCO QQQ TR
SOLEShares13.02K
TypeSH
Market value$4.67M
1.68%
Sole
0.00
Shared
0.00
None
13.02K
NVIDIA CORPORATION
SOLEShares10.64K
TypeSH
Market value$4.63M
1.67%
Sole
0.00
Shared
0.00
None
10.64K
VANGUARD WORLD FD
SOLEShares26.51K
TypeSH
Market value$4.03M
1.45%
Sole
0.00
Shared
0.00
None
26.51K
FIRST TR EXCH TRADED FD III
SOLEShares225.17K
TypeSH
Market value$3.80M
1.37%
Sole
0.00
Shared
0.00
None
225.17K
ALPHABET INC
SOLEShares28.72K
TypeSH
Market value$3.79M
1.37%
Sole
0.00
Shared
0.00
None
28.72K
PROCTER AND GAMBLE CO
SOLEShares24.08K
TypeSH
Market value$3.51M
1.27%
Sole
0.00
Shared
0.00
None
24.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.10K
TypeSH
Market value$3.23M
1.16%
Sole
0.00
Shared
0.00
None
67.10K
MICROSOFT CORP
SOLEShares9.42K
TypeSH
Market value$2.97M
1.07%
Sole
0.00
Shared
0.00
None
9.42K
ELI LILLY & CO
SOLEShares5.38K
TypeSH
Market value$2.89M
1.04%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares57.23K
TypeSH
Market value$2.83M
1.02%
Sole
0.00
Shared
0.00
None
57.23K
WALMART INC
SOLEShares16.32K
TypeSH
Market value$2.61M
0.94%
Sole
0.00
Shared
0.00
None
16.32K
VERIZON COMMUNICATIONS INC
SOLEShares79.18K
TypeSH
Market value$2.57M
0.93%
Sole
0.00
Shared
0.00
None
79.18K
DIMENSIONAL ETF TRUST
SOLEShares83.83K
TypeSH
Market value$2.51M
0.90%
Sole
0.00
Shared
0.00
None
83.83K
TESLA INC
SOLEShares9.65K
TypeSH
Market value$2.41M
0.87%
Sole
0.00
Shared
0.00
None
9.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 750.68K | SH | $24.09M 8.68% | 0.00 | 0.00 | 750.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 200.65K | SH | $15.08M 5.44% | 0.00 | 0.00 | 200.65K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 218.96K | SH | $10.50M 3.78% | 0.00 | 0.00 | 218.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 485.19K | SH | $9.84M 3.55% | 0.00 | 0.00 | 485.19K |
APPLE INCSOLE | COM | 51.10K | SH | $8.75M 3.15% | 0.00 | 0.00 | 51.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 160.37K | SH | $7.86M 2.83% | 0.00 | 0.00 | 160.37K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 225.11K | SH | $7.13M 2.57% | 0.00 | 0.00 | 225.11K |
ISHARES TRSOLE | MSCI INTL QUALTY | 203.42K | SH | $6.84M 2.46% | 0.00 | 0.00 | 203.42K |
ISHARES INCSOLE | MSCI EMRG CHN | 121.20K | SH | $6.04M 2.18% | 0.00 | 0.00 | 121.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 115.97K | SH | $5.84M 2.10% | 0.00 | 0.00 | 115.97K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 67.79K | SH | $4.75M 1.71% | 0.00 | 0.00 | 67.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.02K | SH | $4.67M 1.68% | 0.00 | 0.00 | 13.02K |
NVIDIA CORPORATIONSOLE | COM | 10.64K | SH | $4.63M 1.67% | 0.00 | 0.00 | 10.64K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 26.51K | SH | $4.03M 1.45% | 0.00 | 0.00 | 26.51K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 225.17K | SH | $3.80M 1.37% | 0.00 | 0.00 | 225.17K |
ALPHABET INCSOLE | CAP STK CL C | 28.72K | SH | $3.79M 1.37% | 0.00 | 0.00 | 28.72K |
PROCTER AND GAMBLE COSOLE | COM | 24.08K | SH | $3.51M 1.27% | 0.00 | 0.00 | 24.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 67.10K | SH | $3.23M 1.16% | 0.00 | 0.00 | 67.10K |
MICROSOFT CORPSOLE | COM | 9.42K | SH | $2.97M 1.07% | 0.00 | 0.00 | 9.42K |
ELI LILLY & COSOLE | COM | 5.38K | SH | $2.89M 1.04% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 57.23K | SH | $2.83M 1.02% | 0.00 | 0.00 | 57.23K |
WALMART INCSOLE | COM | 16.32K | SH | $2.61M 0.94% | 0.00 | 0.00 | 16.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 79.18K | SH | $2.57M 0.93% | 0.00 | 0.00 | 79.18K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 83.83K | SH | $2.51M 0.90% | 0.00 | 0.00 | 83.83K |
TESLA INCSOLE | COM | 9.65K | SH | $2.41M 0.87% | 0.00 | 0.00 | 9.65K |
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