Filed: 7/19/2024ACC: 0001841496-24-000006
📋 What this filing means
MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $357.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$357.51M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$136.85M38.3%
HENDRSON AAA CL$26.61M7.4%
NASDAQ EQT PREM$15.80M4.4%
TOTAL RTRN ETF$15.74M4.4%
SPDR LOOMIS SAYL$15.06M4.2%
INT-TRM U.S TRES$13.51M3.8%
LNG DUR OPRTUN$13.51M3.8%
Portfolio Concentration
Top 3$58.15M16.3%
4–10$80.10M22.4%
11–25$66.09M18.5%
Rest$153.17M42.8%
Top 3 weight
16.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
JANUS DETROIT STR TR
SOLEShares522.93K
TypeSH
Market value$26.61M
7.44%
Sole
0.00
Shared
0.00
None
522.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.66K
TypeSH
Market value$15.80M
4.42%
Sole
0.00
Shared
0.00
None
284.66K
HARTFORD FDS EXCHANGE TRADED
SOLEShares470.02K
TypeSH
Market value$15.74M
4.40%
Sole
0.00
Shared
0.00
None
470.02K
SSGA ACTIVE TR
SOLEShares585.45K
TypeSH
Market value$15.06M
4.21%
Sole
0.00
Shared
0.00
None
585.45K
SCHWAB STRATEGIC TR
SOLEShares277.02K
TypeSH
Market value$13.51M
3.78%
Sole
0.00
Shared
0.00
None
277.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares642.28K
TypeSH
Market value$13.51M
3.78%
Sole
0.00
Shared
0.00
None
642.28K
APPLE INC
SOLEShares52.50K
TypeSH
Market value$11.06M
3.09%
Sole
0.00
Shared
0.00
None
52.50K
NVIDIA CORPORATION
SOLEShares81.46K
TypeSH
Market value$10.06M
2.81%
Sole
0.00
Shared
0.00
None
81.46K
ISHARES TR
SOLEShares217.31K
TypeSH
Market value$8.49M
2.37%
Sole
0.00
Shared
0.00
None
217.31K
SCHWAB STRATEGIC TR
SOLEShares240.32K
TypeSH
Market value$8.42M
2.35%
Sole
0.00
Shared
0.00
None
240.32K
ISHARES INC
SOLEShares139.44K
TypeSH
Market value$8.25M
2.31%
Sole
0.00
Shared
0.00
None
139.44K
VANGUARD WORLD FD
SOLEShares94.98K
TypeSH
Market value$6.97M
1.95%
Sole
0.00
Shared
0.00
None
94.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.77K
TypeSH
Market value$6.28M
1.76%
Sole
0.00
Shared
0.00
None
110.77K
INVESCO QQQ TR
SOLEShares11.50K
TypeSH
Market value$5.51M
1.54%
Sole
0.00
Shared
0.00
None
11.50K
PROCTER AND GAMBLE CO
SOLEShares26.22K
TypeSH
Market value$4.32M
1.21%
Sole
0.00
Shared
0.00
None
26.22K
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$4.15M
1.16%
Sole
0.00
Shared
0.00
None
9.29K
ALPHABET INC
SOLEShares22.31K
TypeSH
Market value$4.09M
1.14%
Sole
0.00
Shared
0.00
None
22.31K
BROADCOM INC
SOLEShares2.40K
TypeSH
Market value$3.85M
1.08%
Sole
0.00
Shared
0.00
None
2.40K
ELI LILLY & CO
SOLEShares4.23K
TypeSH
Market value$3.83M
1.07%
Sole
0.00
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares61.54K
TypeSH
Market value$3.55M
0.99%
Sole
0.00
Shared
0.00
None
61.54K
WALMART INC
SOLEShares51.09K
TypeSH
Market value$3.46M
0.97%
Sole
0.00
Shared
0.00
None
51.09K
LAM RESEARCH CORP
SOLEShares2.96K
TypeSH
Market value$3.15M
0.88%
Sole
0.00
Shared
0.00
None
2.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.71K
TypeSH
Market value$2.91M
0.81%
Sole
0.00
Shared
0.00
None
17.71K
VERIZON COMMUNICATIONS INC
SOLEShares70.17K
TypeSH
Market value$2.89M
0.81%
Sole
0.00
Shared
0.00
None
70.17K
DIGITAL RLTY TR INC
SOLEShares18.85K
TypeSH
Market value$2.87M
0.80%
Sole
0.00
Shared
0.00
None
18.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 522.93K | SH | $26.61M 7.44% | 0.00 | 0.00 | 522.93K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 284.66K | SH | $15.80M 4.42% | 0.00 | 0.00 | 284.66K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 470.02K | SH | $15.74M 4.40% | 0.00 | 0.00 | 470.02K |
SSGA ACTIVE TRSOLE | SPDR LOOMIS SAYL | 585.45K | SH | $15.06M 4.21% | 0.00 | 0.00 | 585.45K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 277.02K | SH | $13.51M 3.78% | 0.00 | 0.00 | 277.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 642.28K | SH | $13.51M 3.78% | 0.00 | 0.00 | 642.28K |
APPLE INCSOLE | COM | 52.50K | SH | $11.06M 3.09% | 0.00 | 0.00 | 52.50K |
NVIDIA CORPORATIONSOLE | COM | 81.46K | SH | $10.06M 2.81% | 0.00 | 0.00 | 81.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 217.31K | SH | $8.49M 2.37% | 0.00 | 0.00 | 217.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 240.32K | SH | $8.42M 2.35% | 0.00 | 0.00 | 240.32K |
ISHARES INCSOLE | MSCI EMRG CHN | 139.44K | SH | $8.25M 2.31% | 0.00 | 0.00 | 139.44K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 94.98K | SH | $6.97M 1.95% | 0.00 | 0.00 | 94.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 110.77K | SH | $6.28M 1.76% | 0.00 | 0.00 | 110.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.50K | SH | $5.51M 1.54% | 0.00 | 0.00 | 11.50K |
PROCTER AND GAMBLE COSOLE | COM | 26.22K | SH | $4.32M 1.21% | 0.00 | 0.00 | 26.22K |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $4.15M 1.16% | 0.00 | 0.00 | 9.29K |
ALPHABET INCSOLE | CAP STK CL C | 22.31K | SH | $4.09M 1.14% | 0.00 | 0.00 | 22.31K |
BROADCOM INCSOLE | COM | 2.40K | SH | $3.85M 1.08% | 0.00 | 0.00 | 2.40K |
ELI LILLY & COSOLE | COM | 4.23K | SH | $3.83M 1.07% | 0.00 | 0.00 | 4.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 61.54K | SH | $3.55M 0.99% | 0.00 | 0.00 | 61.54K |
WALMART INCSOLE | COM | 51.09K | SH | $3.46M 0.97% | 0.00 | 0.00 | 51.09K |
LAM RESEARCH CORPSOLE | COM | 2.96K | SH | $3.15M 0.88% | 0.00 | 0.00 | 2.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.71K | SH | $2.91M 0.81% | 0.00 | 0.00 | 17.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 70.17K | SH | $2.89M 0.81% | 0.00 | 0.00 | 70.17K |
DIGITAL RLTY TR INCSOLE | COM | 18.85K | SH | $2.87M 0.80% | 0.00 | 0.00 | 18.85K |
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