13F-HR filed by Marshall Financial Group, LLC
Marshall Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 171 holding rows worth $193,369,000.
- Accession
- 0001841496-21-000004
- Filer
- CIK 1841496
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 171 entries on the cover page, a total value of $193,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,369,000 with VALUE read as thousands by filing date, 13F file number 028-20487. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 395,657 | $16,115,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 244,103 | $12,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,956 | $6,786,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,502 | $5,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 174,671 | $5,773,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98,109 | $5,564,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,013 | $5,184,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,583 | $2,372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,179 | $2,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,004 | $2,256,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,329 | $2,184,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,541 | $1,908,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 59,354 | $1,787,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,890 | $1,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,059 | $1,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,479 | $1,666,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,282 | $1,625,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,346 | $1,543,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,223 | $1,468,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,535 | $1,459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,228 | $1,439,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 162,163 | $1,432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,278 | $1,432,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,902 | $1,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,765 | $1,416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,933 | $1,407,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,662 | $1,399,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,140 | $1,380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,285 | $1,375,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,159 | $1,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 508 | $1,354,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,846 | $1,332,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,885 | $1,321,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,692 | $1,315,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,460 | $1,315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,548 | $1,309,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,701 | $1,301,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,129 | $1,293,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,461 | $1,275,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,575 | $1,264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,450 | $1,264,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,195 | $1,261,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,665 | $1,259,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,792 | $1,220,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,142 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,150 | $1,208,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,101 | $1,182,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,781 | $1,158,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 825 | $1,136,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,878 | $1,097,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,086 | $1,088,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,256 | $1,086,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,491 | $1,051,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,817 | $1,050,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,342 | $1,041,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,274 | $1,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 308 | $1,012,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,934 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,713 | $1,002,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,560 | $969,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,037 | $961,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,670 | $959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,709 | $956,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,244 | $953,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,403 | $934,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,259 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,277 | $907,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,785 | $897,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,367 | $884,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,454 | $880,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,860 | $852,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,138 | $851,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,968 | $849,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,997 | $840,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,860 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,441 | $835,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,801 | $813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,294 | $812,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,589 | $805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,407 | $801,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,362 | $801,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,240 | $800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,714 | $799,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,068 | $797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,412 | $792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,045 | $789,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,656 | $781,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,256 | $781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,705 | $778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,826 | $771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,547 | $755,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,753 | $752,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,612 | $749,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,026 | $730,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,928 | $730,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,524 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,089 | $725,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,822 | $717,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,135 | $710,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,705 | $709,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,847 | $703,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,283 | $702,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,441 | $699,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,496 | $696,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,529 | $686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,182 | $685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,805 | $670,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,940 | $649,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,052 | $638,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,848 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,686 | $632,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,149 | $620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,101 | $596,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,431 | $593,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,636 | $569,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,662 | $565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,517 | $565,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,681 | $550,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,322 | $547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,935 | $529,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,247 | $520,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 639 | $496,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,193 | $488,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,435 | $483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,993 | $481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,064 | $457,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,778 | $422,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,599 | $417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,406 | $406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $403,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,484 | $398,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,176 | $396,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,775 | $395,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,224 | $391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 369 | $369,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,413 | $360,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,650 | $356,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,048 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,349 | $346,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,846 | $335,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,403 | $334,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,106 | $332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,612 | $327,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,883 | $327,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,549 | $323,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,275 | $316,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,185 | $316,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,051 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,090 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,743 | $300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,194 | $271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,352 | $260,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 767 | $259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,200 | $247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,301 | $240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,904 | $228,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,700 | $226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,584 | $226,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,820 | $225,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,624 | $224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 748 | $222,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,468 | $219,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 739 | $217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 615 | $212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,027 | $209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 551 | $208,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,829 | $206,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,394 | $201,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,072 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841496-21-000004 | this filing | 2021-10-28 | acceptance time not in the bulk data set |