Marshall Financial Group LLC Reduced Holdings in Q1 2025

Marshall Financial Group LLC

  • $449 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
-206K
- 84.31%
$32.9 - $37.45 $6.77M - $7.71M
38.3K $1.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-120K
- 86.63%
$54.25 - $57.64 $6.54M - $6.94M
18.6K $1.03M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-91.7K
- 80.04%
$56.17 - $59.71 $5.15M - $5.48M
22.9K $1.3M
DGRO
Ishares Core Dividend Growth E

ETFs
-51.6K
- 83.21%
$60.46 - $64.42 $3.12M - $3.32M
10.4K $636K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-16.6K
- 58.64%
$169.43 - $182.84 $2.81M - $3.03M
11.7K $2.03M
NVDA
Nvidia Corp

Technology
-2.44K
- 3.02%
$106.98 - $149.43 $261K - $364K
78.4K $8.49M
AAPL
Apple Inc.

Technology
-842
- 1.42%
$209.68 - $247.1 $177K - $208K
58.6K $13M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-23.9K
- 79.37%
$72.01 - $79.94 $1.72M - $1.91M
6.22K $457K
AVGO
Broadcom Inc.

Technology
-475
- 2.11%
$167.43 - $244.7 $79.5K - $116K
22K $3.69M
EDV
Vanguard Extended Duration Tre

ETFs
-25.2K
- 20.89%
$65.05 - $73.43 $1.64M - $1.85M
95.6K $6.7M
GOOG
Alphabet Inc.

Communication Services
-698
- 3.18%
$156.06 - $207.71 $109K - $145K
21.3K $3.32M
DLR
Digital Realty Trust, Inc.

Real Estate
-633
- 3.51%
$142.1 - $183.56 $89.9K - $116K
17.4K $2.49M
VB
Vanguard Small Cap ETF

ETFs
-2.42K
- 30.05%
$217.89 - $252.64 $527K - $611K
5.63K $1.25M
DFAU
Dimensional ETF Tr

ETFs
-9.98K
- 18.29%
$37.84 - $42.29 $378K - $422K
44.6K $1.71M
WMT
Walmart Inc.

Consumer Defensive
-3.42K
- 7.24%
$84.5 - $105.05 $289K - $359K
43.8K $3.84M
TSLA
Tesla, Inc.

Consumer Cyclical
-112
- 4.56%
$222.15 - $428.22 $24.9K - $48K
2.35K $607K
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
-21.9K
- 2.11%
$25.52 - $26.19 $558K - $573K
1.02M $26.3M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-10.4K
- 18.11%
$38.99 - $40.37 $405K - $420K
47K $1.89M
AMZN
Amazon Com Inc

Consumer Cyclical
-49
- 0.44%
$190.26 - $242.06 $9.32K - $11.9K
11.2K $2.13M
DFAI
Dimensional ETF Tr

ETFs
-12.7K
- 31.67%
$28.88 - $32.4 $367K - $412K
27.4K $857K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.23K
- 16.7%
$42.5 - $46.71 $307K - $338K
36.1K $1.63M
META
Meta Platforms, Inc.

Communication Services
-273
- 4.95%
$576.36 - $736.67 $157K - $201K
5.24K $3.02M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-833
- 7.52%
$168.16 - $186.21 $140K - $155K
10.2K $1.75M
GRMN
Garmin LTD

Technology
-1.73K
- 11.52%
$204.55 - $241.93 $354K - $419K
13.3K $2.89M
IVV
Ishares Core S&P 500 ETF

ETFs
-266
- 13.48%
$554.06 - $615.85 $147K - $164K
1.71K $959K
NVO
Novo Nordisk A S

Healthcare
-1.37K
- 21.85%
$69.3 - $90.95 $95.1K - $125K
4.91K $341K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-8.29K
- 10.81%
$22.19 - $22.84 $184K - $189K
68.4K $1.54M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.2K
- 45.93%
$85.29 - $92.57 $188K - $204K
2.59K $235K
CEG
Constellation Energy Corp

Utilities
-182
- 3.44%
$201.63 - $347.44 $36.7K - $63.2K
5.1K $1.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
-83
- 2.01%
$551.42 - $612.93 $45.8K - $50.9K
4.05K $2.27M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.02K
- 6.36%
$57.21 - $65.8 $58.2K - $67K
15K $874K
WST
West Pharmaceutical Services Inc

Healthcare
-52
- 5.14%
$199.11 - $347.87 $10.4K - $18.1K
960 $214K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-928
- 6.6%
$86.24 - $97.98 $80K - $90.9K
13.1K $1.15M
HD
Home Depot, Inc.

Consumer Cyclical
-148
- 5.5%
$347.25 - $424.87 $51.4K - $62.9K
2.55K $932K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-331
- 4.52%
$102.49 - $119.96 $33.9K - $39.7K
6.99K $731K
MGC
Vanguard Mega Cap ETF

ETFs
-380
- 13.82%
$199.2 - $222.69 $75.7K - $84.6K
2.37K $474K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.24K
- 6.6%
N/A
17.5K $1.5M
CPRT
Copart Inc

Consumer Cyclical
-1.23K
- 4.27%
$52.3 - $59.83 $64.1K - $73.3K
27.4K $1.55M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-3.55K
- 5.65%
$16.76 - $17.69 $59.5K - $62.8K
59.3K $1M
FICO
Fair Isaac Corp

Technology
-29
- 15.03%
$1695.35 - $2030.47 $49.2K - $58.9K
164 $302K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-152
- 4.64%
$65.15 - $91.81 $9.9K - $14K
3.13K $203K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-312
- 32.5%
$402.49 - $513.76 $126K - $160K
648 $314K
VV
Vanguard Large Cap ETF

ETFs
-79
- 2.25%
$253.32 - $282.66 $20K - $22.3K
3.44K $878K
BAC
Bank Of America Corp

Financial Services
-504
- 2.44%
$39.61 - $47.74 $20K - $24.1K
20.2K $842K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-53
- 0.44%
$40.15 - $47.73 $2.13K - $2.53K
12.1K $491K
RMD
Resmed Inc

Healthcare
-51
- 0.48%
$219.7 - $257.65 $11.2K - $13.1K
10.5K $2.35M
RELX
Relx PLC

Communication Services
-2.18K
- 22.64%
$45.34 - $51.91 $98.7K - $113K
7.44K $374K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-17
- 0.24%
$106.43 - $123.29 $1.81K - $2.1K
7K $755K
DURA
Vaneck Morningstar Durable Div

ETFs
-3.12K
- 7.57%
$32.13 - $34.15 $100K - $106K
38.1K $1.28M
Activity Summary
Buys All Purchases 118 New Holdings 23 Increased Positions 95 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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