Marshall Financial Group LLC Top Holdings and 13F Report (2024) About Marshall Financial Group LLCInvestment ActivityMarshall Financial Group LLC has $412.86 million in total holdings as of September 30, 2024.Marshall Financial Group LLC owns shares of 218 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 12.40% of the portfolio was purchased this quarter.About 10.01% of the portfolio was sold this quarter.This quarter, Marshall Financial Group LLC has purchased 218 new stocks and bought additional shares in 104 stocks.Marshall Financial Group LLC sold shares of 85 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR Loomis Sayles Opportunistic Bond ETF $26,714,586Hartford Total Return Bond ETF $21,317,452JPMorgan Nasdaq Equity Premium Income ETF $16,761,810Janus Henderson B-BBB CLO ETF $15,836,506Apple $14,880,313 Largest New Holdings this Quarter Janus Henderson B-BBB CLO ETF $15,836,506 HoldingPalo Alto Networks $1,680,219 HoldingLogitech International $1,676,646 HoldingHalozyme Therapeutics $1,529,777 HoldingZoetis $1,524,547 Holding Largest Purchases this Quarter Janus Henderson B-BBB CLO ETF 322,142 shares (about $15.84M)Schwab Intermediate-Term U.S. Treasury ETF 305,259 shares (about $7.41M)SPDR Loomis Sayles Opportunistic Bond ETF 108,288 shares (about $2.78M)Palo Alto Networks 9,234 shares (about $1.68M)Logitech International 20,360 shares (about $1.68M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 274,704 shares (about $13.93M)Gilead Sciences 23,620 shares (about $2.18M)Procter & Gamble 10,157 shares (about $1.70M)Vertex Pharmaceuticals 3,963 shares (about $1.60M)AMETEK 5,449 shares (about $982.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarshall Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBNDSPDR Loomis Sayles Opportunistic Bond ETF$26,714,586$2,783,760 ▲11.6%1,039,1956.5%ETFHTRBHartford Total Return Bond ETF$21,317,452$1,282,904 ▲6.4%639,5885.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$16,761,810$547,618 ▲3.4%297,3014.1%ETFJBBBJanus Henderson B-BBB CLO ETF$15,836,506$15,836,506 ▲New Holding322,1423.8%ETFAAPLApple$14,880,313$782,819 ▲5.6%59,4213.6%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$14,199,070$7,414,747 ▲109.3%584,5643.4%ETFLGOVFirst Trust Long Duration Opportunities ETF$14,099,664$900,664 ▲6.8%676,5673.4%ETFNVDANVIDIA$10,850,617$176,725 ▼-1.6%80,8002.6%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$8,183,014$857,606 ▲11.7%120,8362.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$8,153,546$118,338 ▲1.5%219,6542.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$8,110,389$145,925 ▲1.8%244,2152.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,711,488$21,515 ▼-0.3%139,0711.9%ManufacturingJEPIJPMorgan Equity Premium Income ETF$6,591,485$142,271 ▲2.2%114,5751.6%ETFQQQInvesco QQQ$5,668,360$155,410 ▼-2.7%11,0881.4%FinanceAVGOBroadcom$5,216,627$299,305 ▼-5.4%22,5011.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,955,083$154,551 ▲3.2%28,2781.2%ETFMSFTMicrosoft$4,898,677$149,633 ▲3.2%11,6221.2%Computer and TechnologyWMTWalmart$4,263,305$401,873 ▼-8.6%47,1871.0%Retail/WholesaleGOOGAlphabet$4,184,033$29,709 ▼-0.7%21,9701.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,804,529$44,042 ▲1.2%62,0240.9%ETFVVisa$3,770,692$48,038 ▲1.3%11,9310.9%Business ServicesPGProcter & Gamble$3,345,797$1,702,824 ▼-33.7%19,9570.8%Consumer StaplesMETAMeta Platforms$3,229,063$21,664 ▲0.7%5,5150.8%Computer and TechnologyLLYEli Lilly and Company$3,221,151$5,405 ▲0.2%4,1720.8%MedicalDLRDigital Realty Trust$3,196,128$127,320 ▼-3.8%18,0240.8%FinanceGRMNGarmin$3,102,007$116,333 ▼-3.6%15,0390.8%Computer and TechnologyNFLXNetflix$3,062,576$131,024 ▲4.5%3,4360.7%Consumer DiscretionaryKRKroger$2,951,603$3,608 ▲0.1%48,2680.7%Retail/WholesaleLMTLockheed Martin$2,947,064$128,767 ▼-4.2%6,0650.7%AerospaceMCDMcDonald's$2,917,583$28,700 ▲1.0%10,0640.7%Retail/WholesaleVZVerizon Communications$2,880,166$34,711 ▲1.2%72,0220.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,647,023$13,930,301 ▼-84.0%52,1990.6%ETFMRKMerck & Co., Inc.$2,620,853$309,576 ▲13.4%26,3460.6%MedicalAMZNAmazon.com$2,464,005$139,534 ▲6.0%11,2310.6%Retail/WholesaleSOSouthern$2,453,939$112,613 ▼-4.4%29,8100.6%UtilitiesXSVMInvesco S&P SmallCap Value with Momentum ETF$2,440,846$55,569 ▼-2.2%44,8030.6%MiscellaneousSPYSPDR S&P 500 ETF Trust$2,423,294$324,669 ▲15.5%4,1350.6%FinanceEDConsolidated Edison$2,408,798$20,523 ▲0.9%26,9950.6%UtilitiesRMDResMed$2,407,344$67,690 ▼-2.7%10,5270.6%MedicalIMCBiShares Morningstar Mid-Cap ETF$2,296,788$64,500 ▼-2.7%30,1610.6%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,261,005$310,159 ▼-12.1%57,4000.5%ETFDFAUDimensional US Core Equity Market ETF$2,210,309$174,431 ▼-7.3%54,5890.5%ETFQCOMQUALCOMM$2,156,620$35,946 ▲1.7%14,0390.5%Computer and TechnologyMAMastercard$2,107,947$34,228 ▲1.7%4,0030.5%Business ServicesQUALiShares MSCI USA Quality Factor ETF$1,973,445$50,396 ▼-2.5%11,0820.5%ETFSCCOSouthern Copper$1,950,103$18,408 ▲1.0%21,3990.5%Basic MaterialsVBVanguard Small-Cap ETF$1,932,293$76,408 ▼-3.8%8,0420.5%ETFMNSTMonster Beverage$1,922,487$55,188 ▲3.0%36,5770.5%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,906,246$27,613 ▲1.5%43,2840.5%ETFADBEAdobe$1,833,416$54,696 ▲3.1%4,1230.4%Computer and TechnologyMCOMoody's$1,795,221$6,155 ▲0.3%3,7920.4%FinanceMKCMcCormick & Company, Incorporated$1,791,259$915 ▲0.1%23,4950.4%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$1,737,570$6,213 ▼-0.4%18,7390.4%ETFBUFTFT Vest Buffered Allocation Defensive ETF$1,721,019$96,224 ▼-5.3%76,7110.4%ETFODFLOld Dominion Freight Line$1,702,706$104,247 ▲6.5%9,6530.4%TransportationPANWPalo Alto Networks$1,680,219$1,680,219 ▲New Holding9,2340.4%Computer and TechnologyQLYSQualys$1,678,994$233,046 ▲16.1%11,9740.4%Computer and TechnologyLOGILogitech International$1,676,646$1,676,646 ▲New Holding20,3600.4%Computer and TechnologyJNJJohnson & Johnson$1,653,743$869,607 ▲110.9%11,4350.4%MedicalCPRTCopart$1,645,429$3,903 ▼-0.2%28,6710.4%Business ServicesBRK.BBerkshire Hathaway$1,583,760$332,254 ▲26.5%3,4940.4%FinanceHALOHalozyme Therapeutics$1,529,777$1,529,777 ▲New Holding31,9970.4%MedicalZTSZoetis$1,524,547$1,524,547 ▲New Holding9,3570.4%MedicalDECKDeckers Outdoor$1,517,285$48,335 ▲3.3%7,4710.4%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,514,509$6,704 ▲0.4%42,2460.4%ETFJPMJPMorgan Chase & Co.$1,504,897$185,535 ▲14.1%6,2780.4%FinanceCDNSCadence Design Systems$1,425,983$30,046 ▲2.2%4,7460.3%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$1,409,374$22,000 ▲1.6%24,0880.3%ETFCTASCintas$1,400,591$50,243 ▼-3.5%7,6660.3%Business ServicesKLACKLA$1,389,744$6,300 ▼-0.5%2,2060.3%Computer and TechnologyVRSKVerisk Analytics$1,360,361$1,928 ▲0.1%4,9390.3%Business ServicesAPHAmphenol$1,357,204$19,863 ▼-1.4%19,5420.3%Computer and TechnologyFFEBFT Vest U.S. Equity Buffer ETF - February$1,356,680$77,143 ▼-5.4%27,2590.3%ETFDURAVanEck Durable High Dividend ETF$1,340,589$5,503 ▲0.4%41,1710.3%ETFADSKAutodesk$1,316,469$10,936 ▼-0.8%4,4540.3%Computer and TechnologyMARMarriott International$1,306,734$3,347 ▲0.3%4,6850.3%Consumer DiscretionaryINFYInfosys$1,305,497$4,253 ▲0.3%59,5570.3%Computer and TechnologySPGIS&P Global$1,281,431$4,980 ▲0.4%2,5730.3%Business ServicesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,262,815$8,708 ▼-0.7%14,0670.3%ETFGOOGLAlphabet$1,250,320$58,115 ▲4.9%6,6050.3%Computer and TechnologyFDSFactSet Research Systems$1,239,139$3,842 ▼-0.3%2,5800.3%Business ServicesASMLASML$1,234,383$96,339 ▲8.5%1,7810.3%Computer and TechnologyTERTeradyne$1,232,097$28,961 ▲2.4%9,7850.3%Computer and TechnologyCBSHCommerce Bancshares$1,197,751$60,131 ▲5.3%19,2220.3%FinanceLULULululemon Athletica$1,195,796$84,895 ▲7.6%3,1270.3%Consumer DiscretionaryBROBrown & Brown$1,191,299$32,239 ▲2.8%11,6770.3%FinanceITWIllinois Tool Works$1,188,463$32,710 ▲2.8%4,6870.3%Industrial ProductsCEGConstellation Energy$1,182,392$15,885 ▼-1.3%5,2850.3%Oils/EnergyDFAIDimensional International Core Equity Market ETF$1,172,789$14,396 ▼-1.2%40,1640.3%ETFIVViShares Core S&P 500 ETF$1,161,958$6,475 ▼-0.6%1,9740.3%ETFAAgilent Technologies$1,151,436$44,064 ▲4.0%8,5710.3%MedicalRACEFerrari$1,145,380$15,294 ▼-1.3%2,6960.3%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$1,131,655$26,301 ▲2.4%23,6650.3%ETFQQQMInvesco NASDAQ 100 ETF$1,116,497$145,850 ▲15.0%5,3050.3%ETFCSXCSX$1,084,318$1,084,318 ▲New Holding33,6010.3%TransportationPFXFVanEck Preferred Securities ex Financials ETF$1,084,251$5,969 ▲0.6%62,8550.3%ETFABBVAbbVie$1,068,400$77,304 ▲7.8%6,0120.3%MedicalGOVTiShares U.S. Treasury Bond ETF$1,066,663$12,616 ▼-1.2%46,4170.3%ETFNXPINXP Semiconductors$1,063,998$7,275 ▲0.7%5,1190.3%Computer and TechnologyGGGGraco$1,060,643$13,824 ▲1.3%12,5830.3%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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