Marshall Financial Group, LLC

13F filer, CIK 1841496, Hunt Valley, MD

Marshall Financial Group, LLC reported $412,856,692 across 218 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 36.57% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000068

Period: 2024-12-31
Reported value: $413M
Holdings: 218
Top 10 weight: 36.57%
New: 18
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JBBBnew	+322,142	$15.8M
SCHRadded	+305,259	$7.41M
OBNDadded	+108,288	$2.78M
PANWnew	+9,234	$1.68M
LOGInew	+20,360	$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JAAAreduced	-274,704	-$13.9M
LAM RESEARCH CORPexited	-2,945	-$2.4M
GILDreduced	-23,620	-$2.18M
NTESexited	-18,254	-$1.71M
PGreduced	-10,157	-$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000068, largest first. % of portfolio is the value over $412,856,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OBNDSSGA ACTIVE TR	1,039,195	$26.7M	6.47%	+108,288	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	639,588	$21.3M	5.16%	+38,491	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	297,301	$16.8M	4.06%	+9,713	Timeline
JBBBJANUS DETROIT STR TR	322,142	$15.8M	3.84%	new	Timeline
AAPLAPPLE INC	59,421	$14.9M	3.6%	+3,126	Timeline
SCHRSCHWAB STRATEGIC TR	584,564	$14.2M	3.44%	+305,259	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	676,567	$14.1M	3.42%	+43,218	Timeline
NVDANVIDIA CORPORATION	80,800	$10.9M	2.63%	-1,316	Timeline
EDVVANGUARD WORLD FD	120,836	$8.18M	1.98%	+12,664	Timeline
IQLTISHARES TR	219,654	$8.15M	1.97%	+3,188	Timeline
FNDFSCHWAB STRATEGIC TR	244,215	$8.11M	1.96%	+4,394	Timeline
EMXCISHARES INC	139,071	$7.71M	1.87%	-388	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	114,575	$6.59M	1.6%	+2,473	Timeline
QQQINVESCO QQQ TR	11,088	$5.67M	1.37%	-304	Timeline
AVGOBROADCOM INC	22,501	$5.22M	1.26%	-1,291	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,278	$4.96M	1.2%	+882	Timeline
MSFTMICROSOFT CORP	11,622	$4.9M	1.19%	+355	Timeline
WMTWALMART INC	47,187	$4.26M	1.03%	-4,448	Timeline
GOOGALPHABET INC	21,970	$4.18M	1.01%	-156	Timeline
DGROISHARES TR	62,024	$3.8M	0.92%	+718	Timeline
VVISA INC	11,931	$3.77M	0.91%	+152	Timeline
PGPROCTER & GAMBLE CO	19,957	$3.35M	0.81%	-10,157	Timeline
METAMETA PLATFORMS INC	5,515	$3.23M	0.78%	+37	Timeline
LLYELI LILLY & CO	4,172	$3.22M	0.78%	+7	Timeline
DLRDIGITAL RLTY TR INC	18,024	$3.2M	0.77%	-718	Timeline
GRMNGARMIN LTD	15,039	$3.1M	0.75%	-564	Timeline
NFLXNETFLIX INC.	3,436	$3.06M	0.74%	+147	Timeline
KRKROGER CO	48,268	$2.95M	0.71%	+59	Timeline
LMTLOCKHEED MARTIN CORP	6,065	$2.95M	0.71%	-265	Timeline
MCDMCDONALDS CORP	10,064	$2.92M	0.71%	+99	Timeline
VZVERIZON COMMUNICATIONS INC	72,022	$2.88M	0.7%	+868	Timeline
JAAAJANUS DETROIT STR TR	52,199	$2.65M	0.64%	-274,704	Timeline
MRKMERCK & CO INC	26,346	$2.62M	0.63%	+3,112	Timeline
AMZNAMAZON COM INC	11,231	$2.46M	0.6%	+636	Timeline
SOSOUTHERN CO	29,810	$2.45M	0.59%	-1,368	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	44,803	$2.44M	0.59%	-1,020	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,135	$2.42M	0.59%	+554	Timeline
EDCONSOLIDATED EDISON INC	26,995	$2.41M	0.58%	+230	Timeline
RMDRESMED INC	10,527	$2.41M	0.58%	-296	Timeline
IMCBISHARES TR	30,161	$2.3M	0.56%	-847	Timeline
TOTLSSGA ACTIVE ETF TR	57,400	$2.26M	0.55%	-7,874	Timeline
DFAUDIMENSIONAL ETF TRUST	54,589	$2.21M	0.54%	-4,308	Timeline
QCOMQUALCOMM INC	14,039	$2.16M	0.52%	+234	Timeline
MAMASTERCARD INCORPORATED	4,003	$2.11M	0.51%	+65	Timeline
QUALISHARES TR	11,082	$1.97M	0.48%	-283	Timeline
SCCOSOUTHERN COPPER CORP	21,399	$1.95M	0.47%	+202	Timeline
VBVANGUARD INDEX FDS	8,042	$1.93M	0.47%	-318	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36,577	$1.92M	0.47%	+1,050	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,284	$1.91M	0.46%	+627	Timeline
ADBEADOBE INC	4,123	$1.83M	0.44%	+123	Timeline
MCOMOODYS CORP	3,792	$1.8M	0.43%	+13	Timeline
MKCMCCORMICK & CO INC	23,495	$1.79M	0.43%	+12	Timeline
MOATVANECK ETF TRUST	18,739	$1.74M	0.42%	-67	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	76,711	$1.72M	0.42%	-4,289	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,653	$1.7M	0.41%	+591	Timeline
PANWPALO ALTO NETWORKS INC	9,234	$1.68M	0.41%	new	Timeline
QLYSQUALYS INC	11,974	$1.68M	0.41%	+1,662	Timeline
LOGILOGITECH INTL S A	20,360	$1.68M	0.41%	new	Timeline
JNJJOHNSON & JOHNSON	11,435	$1.65M	0.4%	+6,013	Timeline
CPRTCOPART INC	28,671	$1.65M	0.4%	-68	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,494	$1.58M	0.38%	+733	Timeline
HALOHALOZYME THERAPEUTICS INC	31,997	$1.53M	0.37%	new	Timeline
ZTSZOETIS INC	9,357	$1.52M	0.37%	new	Timeline
DECKDECKERS OUTDOOR CORP	7,471	$1.52M	0.37%	+238	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,246	$1.51M	0.37%	+187	Timeline
JPMJPMORGAN CHASE & CO	6,278	$1.5M	0.36%	+774	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,746	$1.43M	0.35%	+100	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	24,088	$1.41M	0.34%	+376	Timeline
CTASCINTAS CORP	7,666	$1.4M	0.34%	-275	Timeline
KLACKLA CORP	2,206	$1.39M	0.34%	-10	Timeline
VRSKVERISK ANALYTICS INC	4,939	$1.36M	0.33%	+7	Timeline
APHAMPHENOL CORP	19,542	$1.36M	0.33%	-286	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	27,259	$1.36M	0.33%	-1,550	Timeline
DURAVANECK ETF TRUST	41,171	$1.34M	0.32%	+169	Timeline
ADSKAUTODESK INC	4,454	$1.32M	0.32%	-37	Timeline
MARMARRIOTT INTL INC NEW	4,685	$1.31M	0.32%	+12	Timeline
INFYINFOSYS LTD	59,557	$1.31M	0.32%	+194	Timeline
SPGIS&P GLOBAL INC	2,573	$1.28M	0.31%	+10	Timeline
QQQEDIREXION SHARES ETF TRUST	14,067	$1.26M	0.31%	-97	Timeline
GOOGLALPHABET INC	6,605	$1.25M	0.3%	+307	Timeline
FDSFACTSET RESH SYS INC	2,580	$1.24M	0.3%	-8	Timeline
ASMLASML HLDG NV	1,781	$1.23M	0.3%	+139	Timeline
TERTERADYNE INC	9,785	$1.23M	0.3%	+230	Timeline
CBSHCOMMERCE BANCSHARES INC	19,222	$1.2M	0.29%	+965	Timeline
LULULULULEMON ATHLETICA INC	3,127	$1.2M	0.29%	+222	Timeline
BROBROWN & BROWN INC	11,677	$1.19M	0.29%	+316	Timeline
ITWILLINOIS TOOL WKS INC	4,687	$1.19M	0.29%	+129	Timeline
CEGCONSTELLATION ENERGY CORP	5,285	$1.18M	0.29%	-71	Timeline
DFAIDIMENSIONAL ETF TRUST	40,164	$1.17M	0.28%	-493	Timeline
IVVISHARES TR	1,974	$1.16M	0.28%	-11	Timeline
AAGILENT TECHNOLOGIES INC	8,571	$1.15M	0.28%	+328	Timeline
RACEFERRARI N V	2,696	$1.15M	0.28%	-36	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,665	$1.13M	0.27%	+550	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,305	$1.12M	0.27%	+693	Timeline
CSXCSX CORP	33,601	$1.08M	0.26%	new	Timeline
PFXFVANECK ETF TRUST	62,855	$1.08M	0.26%	+346	Timeline
ABBVABBVIE INC	6,012	$1.07M	0.26%	+435	Timeline
GOVTISHARES TR	46,417	$1.07M	0.26%	-549	Timeline
NXPINXP SEMICONDUCTORS N V	5,119	$1.06M	0.26%	+35	Timeline
GGGGRACO INC	12,583	$1.06M	0.26%	+164	Timeline
JKHYHENRY JACK & ASSOC INC	6,029	$1.06M	0.26%	+197	Timeline
HDHOME DEPOT INC	2,693	$1.05M	0.25%	+242	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,928	$1.04M	0.25%	+338	Timeline
GLPIGAMING & LEISURE P	21,428	$1.03M	0.25%	+511	Timeline
DXCMDEXCOM INC	13,235	$1.03M	0.25%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	41,967	$1.02M	0.25%	+3,657	Timeline
MPWRMONOLITHIC PWR SYS INC	1,701	$1.01M	0.24%	-146	Timeline
IJHISHARES TR	16,007	$997K	0.24%	-242	Timeline
AMDADVANCED MICRO DEVICES INC	8,224	$993K	0.24%	-37	Timeline
TSLATESLA INC	2,458	$993K	0.24%	-88	Timeline
ETNEATON CORP PLC	2,988	$992K	0.24%	+36	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	21,395	$982K	0.24%	-1,758	Timeline
HONHONEYWELL INTL INC	4,234	$956K	0.23%	-24	Timeline
SNPSSYNOPSYS INC	1,969	$956K	0.23%	+74	Timeline
VVVANGUARD INDEX FDS	3,517	$948K	0.23%	-50	Timeline
KNSLKINSALE CAP GROUP INC	1,976	$919K	0.22%	new	Timeline
SSOPROSHARES TR	9,909	$917K	0.22%	-531	Timeline
BACBANK OF AMER CORP	20,686	$909K	0.22%	-674	Timeline
SSDSIMPSON MFG INC	5,446	$903K	0.22%	new	Timeline
HLIHOULIHAN LOKEY INC	5,199	$903K	0.22%	new	Timeline
CNICANADIAN NATL RY CO	8,752	$888K	0.22%	+379	Timeline
NDSNNORDSON CORP	4,226	$884K	0.21%	+85	Timeline
HSYHERSHEY CO	5,177	$877K	0.21%	+261	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,521	$869K	0.21%	+56	Timeline
DUKDUKE ENERGY CORP NEW	7,992	$861K	0.21%	-491	Timeline
MEDPMEDPACE HLDGS INC	2,581	$857K	0.21%	new	Timeline
IJRISHARES TR	7,322	$844K	0.2%	-188	Timeline
NEENEXTERA ENERGY INC	11,729	$841K	0.2%	+419	Timeline
IDXXIDEXX LABS INC	1,996	$825K	0.2%	+112	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,019	$816K	0.2%	-58	Timeline
RIORIO TINTO PLC	13,774	$810K	0.2%	new	Timeline
MINTPIMCO ETF TR	8,011	$804K	0.19%	-108	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,817	$799K	0.19%	-222	Timeline
FLTRVANECK ETF TRUST	30,529	$777K	0.19%	+147	Timeline
FCORFIDELITY MERRIMACK STR TR	16,719	$775K	0.19%	-171	Timeline
PMPHILIP MORRIS INTL INC	6,385	$768K	0.19%	+297	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,533	$738K	0.18%	+3	Timeline
XOMEXXON MOBIL CORP	6,666	$717K	0.17%	-807	Timeline
REGNREGENERON PHARMACEUTICALS	970	$691K	0.17%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,473	$641K	0.16%	-53	Timeline
WELLWELLTOWER INC	4,935	$622K	0.15%	-170	Timeline
IXUSISHARES TR	9,171	$607K	0.15%	+33	Timeline
BF-BBROWN FORMAN CORP	15,588	$592K	0.14%	+1,735	Timeline
MGCVANGUARD WORLD FD	2,750	$585K	0.14%	-2,293	Timeline
BXBLACKSTONE INC	3,354	$578K	0.14%	+13	Timeline
XPXP INC	48,678	$577K	0.14%	+6,518	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,141	$556K	0.13%	-180	Timeline
NVONOVO-NORDISK A S	6,285	$541K	0.13%	-7,228	Timeline
VOVANGUARD INDEX FDS	2,009	$531K	0.13%	+7	Timeline
GDGENERAL DYNAMICS CORP	1,927	$508K	0.12%	0	Timeline
KOCOCA COLA CO	7,643	$476K	0.12%	+175	Timeline
PEPPEPSICO INC	3,128	$476K	0.12%	+70	Timeline
ATOATMOS ENERGY CORP	3,215	$448K	0.11%	-84	Timeline
PAYXPAYCHEX INC	3,156	$443K	0.11%	-6,766	Timeline
HYBLSSGA ACTIVE TR	15,573	$442K	0.11%	+1,251	Timeline
RELXRELX PLC	9,613	$437K	0.11%	-20,902	Timeline
TLTISHARES TR	4,788	$418K	0.1%	+318	Timeline
MOALTRIA GROUP INC	7,729	$404K	0.1%	-105	Timeline
VRTXVERTEX PHARMACEUTICALS INC	960	$387K	0.09%	-3,963	Timeline
FICOFAIR ISAAC CORP	193	$384K	0.09%	+25	Timeline
TAT&T INC	16,827	$383K	0.09%	+2,404	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,715	$378K	0.09%	+90	Timeline
KHCKRAFT HEINZ CO	12,156	$373K	0.09%	-645	Timeline
SUSBISHARES TR	14,383	$355K	0.09%	-723	Timeline
MUNIPIMCO ETF TR	6,751	$349K	0.08%	new	Timeline
SCHFSCHWAB STRATEGIC TR	18,844	$349K	0.08%	+9,206	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,837	$348K	0.08%	0	Timeline
EFIVSPDR SERIES TRUST	6,070	$343K	0.08%	-349	Timeline
MDLZMONDELEZ INTL INC	5,692	$340K	0.08%	-23	Timeline
SRLNSSGA ACTIVE ETF TR	8,091	$338K	0.08%	-216	Timeline
TECBISHARES TR	6,282	$334K	0.08%	-2	Timeline
VFHVANGUARD WORLD FD	2,818	$333K	0.08%	-50	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,012	$331K	0.08%	-1	Timeline
IWMISHARES TR	1,499	$331K	0.08%	0	Timeline
ANGLVANECK ETF TRUST	11,237	$322K	0.08%	+93	Timeline
GSGOLDMAN SACHS GROUP INC	562	$322K	0.08%	+138	Timeline
VTIVANGUARD INDEX FDS	1,096	$318K	0.08%	+2	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,492	$314K	0.08%	-147	Timeline
SOFISOFI TECHNOLOGIES INC	20,060	$309K	0.07%	-483	Timeline
EXCEXELON CORP	8,173	$308K	0.07%	+94	Timeline
AMLPALPS ETF TR	6,360	$306K	0.07%	+124	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,118	$306K	0.07%	+51	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,851	$295K	0.07%	-179	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,315	$294K	0.07%	+285	Timeline
DIASTATE STR SPDR DOW JONES IND	661	$281K	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	3,277	$280K	0.07%	+21	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,434	$279K	0.07%	+278	Timeline
NEARISHARES U S ETF TR	5,506	$278K	0.07%	+63	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,699	$274K	0.07%	+35	Timeline
CVXCHEVRON CORPORATION	1,879	$272K	0.07%	+507	Timeline
AXPAMERICAN EXPRESS CO	911	$270K	0.07%	-24	Timeline
SDYSPDR SERIES TRUST	2,044	$270K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,142	$266K	0.06%	0	Timeline
AMEAMETEK INC	1,465	$264K	0.06%	-5,449	Timeline
SUSCISHARES TR	11,446	$260K	0.06%	-3,840	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,986	$250K	0.06%	new	Timeline
AMGNAMGEN INC	957	$249K	0.06%	-2,898	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	7,106	$249K	0.06%	+504	Timeline
AMATAPPLIED MATLS INC	1,518	$247K	0.06%	-722	Timeline
COSTCOSTCO WHOLESALE CORPORATION	269	$247K	0.06%	-9	Timeline
UPSUNITED PARCEL SVCS INC	1,944	$245K	0.06%	-11	Timeline
GILDGILEAD SCIENCES INC	2,553	$236K	0.06%	-23,620	Timeline
ADPAUTOMATIC DATA PROCESSING IN	805	$236K	0.06%	+61	Timeline
HDVISHARES TR	2,000	$225K	0.05%	0	Timeline
BIIBBIOGEN INC	1,468	$224K	0.05%	-12	Timeline
FPEIFIRST TR EXCH TRADED FD III	11,773	$220K	0.05%	-3	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,040	$220K	0.05%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	8,628	$219K	0.05%	-1,047	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	9,962	$214K	0.05%	-58	Timeline
FTNTFORTINET INC	2,261	$214K	0.05%	-384	Timeline
QDPLPACER FDS TR	5,541	$213K	0.05%	new	Timeline
ULTAULTA BEAUTY INC	487	$212K	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	2,198	$207K	0.05%	+100	Timeline
IYHISHARES TR	3,442	$201K	0.05%	-7	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,000	$163K	0.04%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	12,402	$115K	0.03%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	10,000	$85.9K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,953	$74.7K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,945	$2.4M	shares
NTESNETEASE COM INC	18,254	$1.71M	shares
MSIMOTOROLA SOLUTIONS INC	2,724	$1.22M	shares
ELSEQUITY LIFESTYLE PROPERTIES	15,550	$1.11M	shares
MRSHMARSH & MCLENNAN COS INC	4,814	$1.07M	shares
SWKSSKYWORKS SOLUTIONS INC	10,575	$1.04M	shares
TELTE CONNECTIVITY PLC	6,734	$1.02M	shares
GNTXGENTEX CORP	31,272	$928K	shares
LSCCLATTICE SEMICONDUCTOR CORP	12,862	$683K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,566	$601K	shares
NUMGNUSHARES ETF TR	4,940	$221K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,779	$221K	shares
QCJLFIRST TR EXCHNG TRADED FD VI	10,592	$217K	shares
LKORFLEXSHARES TR	4,702	$214K	shares
MMM3M CO	1,546	$211K	shares
ALBALBEMARLE CORP	2,165	$205K	shares
ZSEPINNOVATOR ETFS TRUST	8,119	$202K	shares
YLDELEGG MASON ETF INVT	3,993	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000068	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC