S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
AI Stock Caught Trading Under Secret Name (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

Marshall Financial Group LLC Top Holdings and 13F Report (2024)

About Marshall Financial Group LLC

Investment Activity

  • Marshall Financial Group LLC has $310.18 million in total holdings as of December 31, 2023.
  • Marshall Financial Group LLC owns shares of 175 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 13.00% of the portfolio was purchased this quarter.
  • About 10.26% of the portfolio was sold this quarter.
  • This quarter, Marshall Financial Group LLC has purchased 163 new stocks and bought additional shares in 68 stocks.
  • Marshall Financial Group LLC sold shares of 67 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Monster Beverage
$1,848,359 Holding
Southern Copper
$1,785,953 Holding
Applied Materials
$1,769,642 Holding
ResMed
$1,725,586 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
118,097 shares (about $5.90M)
Monster Beverage
32,084 shares (about $1.85M)
Southern Copper
20,750 shares (about $1.79M)
Applied Materials
10,919 shares (about $1.77M)
ResMed
10,031 shares (about $1.73M)

Largest Sales this Quarter

Old Dominion Freight Line
3,985 shares (about $1.61M)
CSX
46,423 shares (about $1.61M)
Johnson & Johnson
9,330 shares (about $1.46M)
Merck & Co., Inc.
13,252 shares (about $1.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$25,341,887$203,874 -0.8%744,6938.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,725,085$200,930 1.3%203,2455.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$11,367,392$480,544 4.4%228,6283.7%ETF
LGOV
First Trust Long Duration Opportunities ETF
$11,272,983$535,834 5.0%509,3983.6%ETF
Apple Inc. stock logo
AAPL
Apple
$9,861,147$22,333 0.2%51,2193.2%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,082,123$441,518 5.8%215,1792.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,808,631$215,703 2.8%231,5042.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,211,667$495,753 7.4%130,1512.3%Manufacturing
FMF
First Trust Managed Futures Strategy Fund
$7,006,903$388,217 -5.2%151,9542.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,665,389$832,312 14.3%132,5132.1%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$6,184,392$691,026 12.6%76,3222.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,896,583$5,896,583 New Holding118,0971.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,361,943$28,257 0.5%13,0931.7%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,485,977$1,693 0.0%26,5001.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,453,386$813,623 -15.4%8,9931.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,759,871$288,061 -7.1%26,6791.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,629,859$101,114 2.9%24,7701.2%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$3,433,229$108,675 -3.1%9,1301.1%Computer and Technology
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$3,302,907$331,683 -9.1%60,9731.1%Miscellaneous
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,059,933$19,967 -0.6%56,8551.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,943,748$97,120 -3.2%2,6370.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,759,083$226,050 -7.6%73,1850.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,675,284$135,795 5.3%9,0230.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,589,654$16,395 0.6%16,4270.8%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$2,550,569$224,036 -8.1%3,2560.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,536,391$11,456 -0.4%9,7420.8%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,525,449$608,043 -19.4%4,3320.8%Medical
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,500,429$1,494,494 148.6%62,1220.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,478,455$308,760 -11.1%74,5400.8%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,467,744$123,811 -4.8%18,3370.8%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$2,319,107$180,207 8.4%23,8980.7%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$2,310,387$87,714 -3.7%9,2980.7%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,256,818$263,463 -10.5%10,5790.7%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,227,916$396,953 21.7%17,6290.7%Consumer Staples
Public Storage stock logo
PSA
Public Storage
$2,216,174$230,890 11.6%7,2660.7%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,215,534$95,062 4.5%24,3550.7%Utilities
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$2,202,330$97,802 -4.3%11,1240.7%Construction
Adobe Inc. stock logo
ADBE
Adobe
$2,155,516$396,142 -15.5%3,6130.7%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$2,134,095$176,851 9.0%46,6880.7%Retail/Wholesale
BUFT
FT Vest Buffered Allocation Defensive ETF
$2,026,095$227,426 -10.1%97,2840.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,971,027$457,229 30.2%4,1470.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,949,760$54,526 2.9%13,4810.6%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$1,913,961$123,527 6.9%14,8900.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,898,956$22,379 -1.2%4,6670.6%Medical
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$1,882,057$58,135 -3.0%28,0360.6%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,848,359$1,848,359 New Holding32,0840.6%Consumer Staples
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,785,953$1,785,953 New Holding20,7500.6%Basic Materials
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,785,427$129,852 7.8%22,8520.6%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,769,642$1,769,642 New Holding10,9190.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,752,456$774,111 79.1%4,9510.6%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$1,725,586$1,725,586 New Holding10,0310.6%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,660,690$283,421 -14.6%57,9850.5%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,634,183$25,794 1.6%23,8850.5%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$1,590,077$1,706 0.1%3,7280.5%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,535,288$1,535,288 New Holding9,9070.5%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,487,423$1,487,423 New Holding25,4130.5%Computer and Technology
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,464,562$94,301 -6.0%34,3230.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,399,216$128,247 -8.4%9,4920.5%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,370,816$67,656 -4.7%13,2510.4%Medical
Moody's Co. stock logo
MCO
Moody's
$1,367,467$867,508 173.5%3,5010.4%Finance
KLA Co. stock logo
KLAC
KLA
$1,354,138$61,023 -4.3%2,3300.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,350,120$1,350,120 New Holding26,3130.4%Medical
Copart, Inc. stock logo
CPRT
Copart
$1,269,688$29,988 -2.3%25,9120.4%Business Services
ASML Holding stock logo
ASML
ASML
$1,251,946$46,172 3.8%1,6540.4%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,196,249$71,361 -5.6%4,3920.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$1,156,806$4,846 -0.4%2,6260.4%Business Services
Cintas Co. stock logo
CTAS
Cintas
$1,145,657$16,874 -1.5%1,9010.4%Industrial Products
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,139,189$852,184 296.9%1,8060.4%Computer and Technology
Relx Plc stock logo
RELX
Relx
$1,111,630$24,906 2.3%28,0290.4%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,087,197$31,485 -2.8%2,2790.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,080,015$43,304 4.2%7,1080.3%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$1,067,708$42,523 4.1%8,9640.3%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$1,053,7270.0%4,6730.3%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,042,259$726,883 230.5%3,9790.3%Industrial Products
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,038,086$42,517 -3.9%4,3460.3%Business Services
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$1,033,284$45,806 4.6%20,8660.3%Utilities
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$1,028,433$28,243 -2.7%9,1400.3%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$1,015,119$21,767 2.2%6,1560.3%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$991,222$991,222 New Holding9,6030.3%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$977,977$977,977 New Holding4,2580.3%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$964,546$11,432 1.2%52,4780.3%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$959,165$94,305 10.9%3,6310.3%Industrial Products
Autodesk, Inc. stock logo
ADSK
Autodesk
$952,250$143,897 17.8%3,9110.3%Computer and Technology
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$948,711$10,196 -1.1%23,8190.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$945,858$16,705 -1.7%3,2840.3%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$940,466$31,784 3.5%7,4860.3%Transportation
Graco Inc. stock logo
GGG
Graco
$927,794$927,794 New Holding10,6940.3%Industrial Products
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$927,669$104,856 12.7%5,7860.3%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$926,114$926,114 New Holding6,5850.3%Construction
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$915,007$48,140 5.6%15,7380.3%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$914,410$53,328 6.2%12,9630.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$904,597$1,462,466 -61.8%5,7710.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$899,8530.0%2,5230.3%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$895,402$10,418 1.2%8,2510.3%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$894,946$67,309 8.1%9,0280.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$891,300$4,505 0.5%2,5720.3%Retail/Wholesale
Gentex Co. stock logo
GNTX
Gentex
$876,471$46,639 5.6%26,8360.3%Auto/Tires/Trucks
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$873,033$873,033 New Holding9,6810.3%Computer and Technology
XP Inc. stock logo
XP
XP
$872,537$450,464 -34.0%33,4690.3%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$868,653$119,891 16.0%1,5650.3%Medical

Showing largest 100 holdings. View all holdings.