Filed: 4/19/2024ACC: 0001841496-24-000005
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $347.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$347.74M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$133.04M38.3%
TOTAL RTRN ETF$29.37M8.4%
HENDRSON AAA CL$25.21M7.2%
NASDAQ EQT PREM$14.09M4.1%
INT-TRM U.S TRES$13.00M3.7%
LNG DUR OPRTUN$12.67M3.6%
MSCI INTL QUALTY$8.83M2.5%
Portfolio Concentration
Top 3$68.66M19.7%
4–10$67.92M19.5%
11–25$55.88M16.1%
Rest$155.28M44.7%
Top 3 weight
19.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares870.38K
TypeSH
Market value$29.37M
8.45%
Sole
0.00
Shared
0.00
None
870.38K
JANUS DETROIT STR TR
SOLEShares496.77K
TypeSH
Market value$25.21M
7.25%
Sole
0.00
Shared
0.00
None
496.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares259.74K
TypeSH
Market value$14.09M
4.05%
Sole
0.00
Shared
0.00
None
259.74K
SCHWAB STRATEGIC TR
SOLEShares265.02K
TypeSH
Market value$13.00M
3.74%
Sole
0.00
Shared
0.00
None
265.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares592.70K
TypeSH
Market value$12.67M
3.64%
Sole
0.00
Shared
0.00
None
592.70K
APPLE INC
SOLEShares51.74K
TypeSH
Market value$8.87M
2.55%
Sole
0.00
Shared
0.00
None
51.74K
ISHARES TR
SOLEShares222.54K
TypeSH
Market value$8.83M
2.54%
Sole
0.00
Shared
0.00
None
222.54K
SCHWAB STRATEGIC TR
SOLEShares240.88K
TypeSH
Market value$8.58M
2.47%
Sole
0.00
Shared
0.00
None
240.88K
ISHARES INC
SOLEShares138.91K
TypeSH
Market value$8.00M
2.30%
Sole
0.00
Shared
0.00
None
138.91K
NVIDIA CORPORATION
SOLEShares8.82K
TypeSH
Market value$7.97M
2.29%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD WORLD FD
SOLEShares88.10K
TypeSH
Market value$6.75M
1.94%
Sole
0.00
Shared
0.00
None
88.10K
INVESCO QQQ TR
SOLEShares13.01K
TypeSH
Market value$5.78M
1.66%
Sole
0.00
Shared
0.00
None
13.01K
PROCTER AND GAMBLE CO
SOLEShares25.84K
TypeSH
Market value$4.19M
1.21%
Sole
0.00
Shared
0.00
None
25.84K
ALPHABET INC
SOLEShares27.45K
TypeSH
Market value$4.18M
1.20%
Sole
0.00
Shared
0.00
None
27.45K
MICROSOFT CORP
SOLEShares9.34K
TypeSH
Market value$3.93M
1.13%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares61.74K
TypeSH
Market value$3.58M
1.03%
Sole
0.00
Shared
0.00
None
61.74K
BROADCOM INC
SOLEShares2.69K
TypeSH
Market value$3.57M
1.03%
Sole
0.00
Shared
0.00
None
2.69K
ELI LILLY & CO
SOLEShares4.33K
TypeSH
Market value$3.37M
0.97%
Sole
0.00
Shared
0.00
None
4.33K
LAM RESEARCH CORP
SOLEShares3.26K
TypeSH
Market value$3.17M
0.91%
Sole
0.00
Shared
0.00
None
3.26K
VERIZON COMMUNICATIONS INC
SOLEShares74.61K
TypeSH
Market value$3.13M
0.90%
Sole
0.00
Shared
0.00
None
74.61K
WALMART INC
SOLEShares51.60K
TypeSH
Market value$3.10M
0.89%
Sole
0.00
Shared
0.00
None
51.60K
KROGER CO
SOLEShares48.94K
TypeSH
Market value$2.80M
0.80%
Sole
0.00
Shared
0.00
None
48.94K
VISA INC
SOLEShares10K
TypeSH
Market value$2.79M
0.80%
Sole
0.00
Shared
0.00
None
10K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.75K
TypeSH
Market value$2.78M
0.80%
Sole
0.00
Shared
0.00
None
48.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.75K
TypeSH
Market value$2.76M
0.79%
Sole
0.00
Shared
0.00
None
47.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 870.38K | SH | $29.37M 8.45% | 0.00 | 0.00 | 870.38K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 496.77K | SH | $25.21M 7.25% | 0.00 | 0.00 | 496.77K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 259.74K | SH | $14.09M 4.05% | 0.00 | 0.00 | 259.74K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 265.02K | SH | $13.00M 3.74% | 0.00 | 0.00 | 265.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 592.70K | SH | $12.67M 3.64% | 0.00 | 0.00 | 592.70K |
APPLE INCSOLE | COM | 51.74K | SH | $8.87M 2.55% | 0.00 | 0.00 | 51.74K |
ISHARES TRSOLE | MSCI INTL QUALTY | 222.54K | SH | $8.83M 2.54% | 0.00 | 0.00 | 222.54K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 240.88K | SH | $8.58M 2.47% | 0.00 | 0.00 | 240.88K |
ISHARES INCSOLE | MSCI EMRG CHN | 138.91K | SH | $8.00M 2.30% | 0.00 | 0.00 | 138.91K |
NVIDIA CORPORATIONSOLE | COM | 8.82K | SH | $7.97M 2.29% | 0.00 | 0.00 | 8.82K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 88.10K | SH | $6.75M 1.94% | 0.00 | 0.00 | 88.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.01K | SH | $5.78M 1.66% | 0.00 | 0.00 | 13.01K |
PROCTER AND GAMBLE COSOLE | COM | 25.84K | SH | $4.19M 1.21% | 0.00 | 0.00 | 25.84K |
ALPHABET INCSOLE | CAP STK CL C | 27.45K | SH | $4.18M 1.20% | 0.00 | 0.00 | 27.45K |
MICROSOFT CORPSOLE | COM | 9.34K | SH | $3.93M 1.13% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 61.74K | SH | $3.58M 1.03% | 0.00 | 0.00 | 61.74K |
BROADCOM INCSOLE | COM | 2.69K | SH | $3.57M 1.03% | 0.00 | 0.00 | 2.69K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.37M 0.97% | 0.00 | 0.00 | 4.33K |
LAM RESEARCH CORPSOLE | COM | 3.26K | SH | $3.17M 0.91% | 0.00 | 0.00 | 3.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 74.61K | SH | $3.13M 0.90% | 0.00 | 0.00 | 74.61K |
WALMART INCSOLE | COM | 51.60K | SH | $3.10M 0.89% | 0.00 | 0.00 | 51.60K |
KROGER COSOLE | COM | 48.94K | SH | $2.80M 0.80% | 0.00 | 0.00 | 48.94K |
VISA INCSOLE | COM CL A | 10K | SH | $2.79M 0.80% | 0.00 | 0.00 | 10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 48.75K | SH | $2.78M 0.80% | 0.00 | 0.00 | 48.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.75K | SH | $2.76M 0.79% | 0.00 | 0.00 | 47.75K |
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