MARSHALL FINANCIAL GROUP, LLC

Filed: 1/10/2024ACC: 0001841496-24-000001

📋 What this filing means

MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $310.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$310.18M

Total AUM (reported)

4.91M

Total Shares

Allocation by class

COM$116.64M37.6%

TOTAL RTRN ETF$25.34M8.2%

SHRT TRM CORP BD$15.73M5.1%

INT-TRM U.S TRES$11.37M3.7%

LNG DUR OPRTUN$11.27M3.6%

MSCI INTL QUALTY$8.08M2.6%

SCHWB FDT INT LG$7.81M2.5%

Portfolio Concentration

Top 3$52.43M16.9%

4–10$57.91M18.7%

11–25$57.09M18.4%

Rest$142.75M46.0%

Top 3 weight

16.9%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 4.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares744.69K

TypeSH

Market value$25.34M

8.17%

Sole

0.00

Shared

0.00

None

744.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares203.25K

TypeSH

Market value$15.73M

5.07%

Sole

0.00

Shared

0.00

None

203.25K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares228.63K

TypeSH

Market value$11.37M

3.66%

Sole

0.00

Shared

0.00

None

228.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares509.40K

TypeSH

Market value$11.27M

3.63%

Sole

0.00

Shared

0.00

None

509.40K

APPLE INC

SOLE

COM

Shares51.22K

TypeSH

Market value$9.86M

3.18%

Sole

0.00

Shared

0.00

None

51.22K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares215.18K

TypeSH

Market value$8.08M

2.61%

Sole

0.00

Shared

0.00

None

215.18K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares231.50K

TypeSH

Market value$7.81M

2.52%

Sole

0.00

Shared

0.00

None

231.50K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares130.15K

TypeSH

Market value$7.21M

2.33%

Sole

0.00

Shared

0.00

None

130.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares151.95K

TypeSH

Market value$7.01M

2.26%

Sole

0.00

Shared

0.00

None

151.95K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares132.51K

TypeSH

Market value$6.67M

2.15%

Sole

0.00

Shared

0.00

None

132.51K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares76.32K

TypeSH

Market value$6.18M

1.99%

Sole

0.00

Shared

0.00

None

76.32K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares118.10K

TypeSH

Market value$5.90M

1.90%

Sole

0.00

Shared

0.00

None

118.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.09K

TypeSH

Market value$5.36M

1.73%

Sole

0.00

Shared

0.00

None

13.09K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares26.50K

TypeSH

Market value$4.49M

1.45%

Sole

0.00

Shared

0.00

None

26.50K

NVIDIA CORPORATION

SOLE

COM

Shares8.99K

TypeSH

Market value$4.45M

1.44%

Sole

0.00

Shared

0.00

None

8.99K

ALPHABET INC

SOLE

CAP STK CL C

Shares26.68K

TypeSH

Market value$3.76M

1.21%

Sole

0.00

Shared

0.00

None

26.68K

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.77K

TypeSH

Market value$3.63M

1.17%

Sole

0.00

Shared

0.00

None

24.77K

MICROSOFT CORP

SOLE

COM

Shares9.13K

TypeSH

Market value$3.43M

1.11%

Sole

0.00

Shared

0.00

None

9.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares60.97K

TypeSH

Market value$3.30M

1.06%

Sole

0.00

Shared

0.00

None

60.97K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares56.85K

TypeSH

Market value$3.06M

0.99%

Sole

0.00

Shared

0.00

None

56.85K

BROADCOM INC

SOLE

COM

Shares2.64K

TypeSH

Market value$2.94M

0.95%

Sole

0.00

Shared

0.00

None

2.64K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares73.19K

TypeSH

Market value$2.76M

0.89%

Sole

0.00

Shared

0.00

None

73.19K

MCDONALDS CORP

SOLE

COM

Shares9.02K

TypeSH

Market value$2.68M

0.86%

Sole

0.00

Shared

0.00

None

9.02K

WALMART INC

SOLE

COM

Shares16.43K

TypeSH

Market value$2.59M

0.83%

Sole

0.00

Shared

0.00

None

16.43K

LAM RESEARCH CORP

SOLE

COM

Shares3.26K

TypeSH

Market value$2.55M

0.82%

Sole

0.00

Shared

0.00

None

3.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	744.69K	SH	$25.34M 8.17%	744.69K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	203.25K	SH	$15.73M 5.07%	203.25K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	228.63K	SH	$11.37M 3.66%	228.63K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	509.40K	SH	$11.27M 3.63%	509.40K
APPLE INCSOLE	COM	51.22K	SH	$9.86M 3.18%	51.22K
ISHARES TRSOLE	MSCI INTL QUALTY	215.18K	SH	$8.08M 2.61%	215.18K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	231.50K	SH	$7.81M 2.52%	231.50K
ISHARES INCSOLE	MSCI EMRG CHN	130.15K	SH	$7.21M 2.33%	130.15K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	151.95K	SH	$7.01M 2.26%	151.95K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	132.51K	SH	$6.67M 2.15%	132.51K
VANGUARD WORLD FDSOLE	EXTENDED DUR	76.32K	SH	$6.18M 1.99%	76.32K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	118.10K	SH	$5.90M 1.90%	118.10K
INVESCO QQQ TRSOLE	UNIT SER 1	13.09K	SH	$5.36M 1.73%	13.09K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	26.50K	SH	$4.49M 1.45%	26.50K
NVIDIA CORPORATIONSOLE	COM	8.99K	SH	$4.45M 1.44%	8.99K
ALPHABET INCSOLE	CAP STK CL C	26.68K	SH	$3.76M 1.21%	26.68K
PROCTER AND GAMBLE COSOLE	COM	24.77K	SH	$3.63M 1.17%	24.77K
MICROSOFT CORPSOLE	COM	9.13K	SH	$3.43M 1.11%	9.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	60.97K	SH	$3.30M 1.06%	60.97K
ISHARES TRSOLE	CORE DIV GRWTH	56.85K	SH	$3.06M 0.99%	56.85K
BROADCOM INCSOLE	COM	2.64K	SH	$2.94M 0.95%	2.64K
VERIZON COMMUNICATIONS INCSOLE	COM	73.19K	SH	$2.76M 0.89%	73.19K
MCDONALDS CORPSOLE	COM	9.02K	SH	$2.68M 0.86%	9.02K
WALMART INCSOLE	COM	16.43K	SH	$2.59M 0.83%	16.43K
LAM RESEARCH CORPSOLE	COM	3.26K	SH	$2.55M 0.82%	3.26K

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