MARSHALL FINANCIAL GROUP, LLC

Filed: 10/16/2024ACC: 0001841496-24-000013

📋 What this filing means

MARSHALL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $418.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$418.49M

Total AUM (reported)

6.65M

Total Shares

Allocation by class

COM$157.39M37.6%

SPDR LOOMIS SAYL$24.65M5.9%

TOTAL RTRN ETF$21.01M5.0%

HENDRSON AAA CL$16.63M4.0%

NASDAQ EQT PREM$15.80M3.8%

LNG DUR OPRTUN$14.19M3.4%

INT-TRM U.S TRES$14.13M3.4%

Portfolio Concentration

Top 3$62.30M14.9%

4–10$85.15M20.3%

11–25$73.99M17.7%

Rest$197.06M47.1%

Top 3 weight

14.9%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 6.65M

Sole

Full voting authority

6.63K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.64M

% of voting shares99.9%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings218

Rows:

SSGA ACTIVE TR

SOLE

SPDR LOOMIS SAYL

Shares930.91K

TypeSH

Market value$24.65M

5.89%

Sole

0.00

Shared

0.00

None

930.91K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares601.10K

TypeSH

Market value$21.01M

5.02%

Sole

0.00

Shared

0.00

None

601.10K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares326.90K

TypeSH

Market value$16.63M

3.97%

Sole

0.00

Shared

0.00

None

326.90K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares287.59K

TypeSH

Market value$15.80M

3.77%

Sole

0.00

Shared

0.00

None

287.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares633.35K

TypeSH

Market value$14.19M

3.39%

Sole

0.00

Shared

0.00

None

633.35K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares279.31K

TypeSH

Market value$14.13M

3.38%

Sole

0.00

Shared

0.00

None

279.31K

APPLE INC

SOLE

COM

Shares56.30K

TypeSH

Market value$13.12M

3.13%

Sole

0.00

Shared

0.00

None

56.30K

NVIDIA CORPORATION

SOLE

COM

Shares82.12K

TypeSH

Market value$9.97M

2.38%

Sole

0.00

Shared

0.00

None

82.12K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares216.47K

TypeSH

Market value$8.98M

2.15%

Sole

0.00

Shared

0.00

None

216.47K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares239.82K

TypeSH

Market value$8.96M

2.14%

Sole

0.00

Shared

0.00

None

239.82K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares108.17K

TypeSH

Market value$8.62M

2.06%

Sole

0.00

Shared

0.00

None

108.17K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares139.46K

TypeSH

Market value$8.52M

2.04%

Sole

0.00

Shared

0.00

None

139.46K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares112.10K

TypeSH

Market value$6.67M

1.59%

Sole

0.00

Shared

0.00

None

112.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.39K

TypeSH

Market value$5.56M

1.33%

Sole

0.00

Shared

0.00

None

11.39K

PROCTER AND GAMBLE CO

SOLE

COM

Shares30.11K

TypeSH

Market value$5.22M

1.25%

Sole

0.00

Shared

0.00

None

30.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.40K

TypeSH

Market value$4.91M

1.17%

Sole

251.00

Shared

0.00

None

27.14K

MICROSOFT CORP

SOLE

COM

Shares11.27K

TypeSH

Market value$4.85M

1.16%

Sole

0.00

Shared

0.00

None

11.27K

WALMART INC

SOLE

COM

Shares51.63K

TypeSH

Market value$4.17M

1.00%

Sole

0.00

Shared

0.00

None

51.63K

BROADCOM INC

SOLE

COM

Shares23.79K

TypeSH

Market value$4.10M

0.98%

Sole

0.00

Shared

0.00

None

23.79K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares61.31K

TypeSH

Market value$3.84M

0.92%

Sole

0.00

Shared

0.00

None

61.31K

LOCKHEED MARTIN CORP

SOLE

COM

Shares6.33K

TypeSH

Market value$3.70M

0.88%

Sole

0.00

Shared

0.00

None

6.33K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.13K

TypeSH

Market value$3.70M

0.88%

Sole

0.00

Shared

0.00

None

22.13K

ELI LILLY & CO

SOLE

COM

Shares4.17K

TypeSH

Market value$3.69M

0.88%

Sole

0.00

Shared

0.00

None

4.17K

VISA INC

SOLE

COM CL A

Shares11.78K

TypeSH

Market value$3.24M

0.77%

Sole

0.00

Shared

0.00

None

11.78K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares71.15K

TypeSH

Market value$3.20M

0.76%

Sole

0.00

Shared

0.00

None

71.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SSGA ACTIVE TRSOLE	SPDR LOOMIS SAYL	930.91K	SH	$24.65M 5.89%	0.00	930.91K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	601.10K	SH	$21.01M 5.02%	0.00	601.10K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	326.90K	SH	$16.63M 3.97%	0.00	326.90K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	287.59K	SH	$15.80M 3.77%	0.00	287.59K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	633.35K	SH	$14.19M 3.39%	0.00	633.35K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	279.31K	SH	$14.13M 3.38%	0.00	279.31K
APPLE INCSOLE	COM	56.30K	SH	$13.12M 3.13%	0.00	56.30K
NVIDIA CORPORATIONSOLE	COM	82.12K	SH	$9.97M 2.38%	0.00	82.12K
ISHARES TRSOLE	MSCI INTL QUALTY	216.47K	SH	$8.98M 2.15%	0.00	216.47K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	239.82K	SH	$8.96M 2.14%	0.00	239.82K
VANGUARD WORLD FDSOLE	EXTENDED DUR	108.17K	SH	$8.62M 2.06%	0.00	108.17K
ISHARES INCSOLE	MSCI EMRG CHN	139.46K	SH	$8.52M 2.04%	0.00	139.46K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	112.10K	SH	$6.67M 1.59%	0.00	112.10K
INVESCO QQQ TRSOLE	UNIT SER 1	11.39K	SH	$5.56M 1.33%	0.00	11.39K
PROCTER AND GAMBLE COSOLE	COM	30.11K	SH	$5.22M 1.25%	0.00	30.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.40K	SH	$4.91M 1.17%	251.00	27.14K
MICROSOFT CORPSOLE	COM	11.27K	SH	$4.85M 1.16%	0.00	11.27K
WALMART INCSOLE	COM	51.63K	SH	$4.17M 1.00%	0.00	51.63K
BROADCOM INCSOLE	COM	23.79K	SH	$4.10M 0.98%	0.00	23.79K
ISHARES TRSOLE	CORE DIV GRWTH	61.31K	SH	$3.84M 0.92%	0.00	61.31K
LOCKHEED MARTIN CORPSOLE	COM	6.33K	SH	$3.70M 0.88%	0.00	6.33K
ALPHABET INCSOLE	CAP STK CL C	22.13K	SH	$3.70M 0.88%	0.00	22.13K
ELI LILLY & COSOLE	COM	4.17K	SH	$3.69M 0.88%	0.00	4.17K
VISA INCSOLE	COM CL A	11.78K	SH	$3.24M 0.77%	0.00	11.78K
VERIZON COMMUNICATIONS INCSOLE	COM	71.15K	SH	$3.20M 0.76%	0.00	71.15K

Page 1 of 9

…