Marshall Financial Group LLC Reduced Holdings in Q2 2025

Marshall Financial Group LLC

  • $478 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HTRB
Hartford Fds Total Return Bd E

ETFs
-511K
- 80.89%
$33.14 - $34.12 $16.9M - $17.4M
121K $4.07M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.2K
- 94.51%
$456.74 - $568.03 $6.47M - $8.04M
822 $466K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15.2K
- 53.82%
$416.06 - $551.64 $6.33M - $8.4M
13.1K $7.2M
VRSK
Verisk Analytics, Inc.

Industrials
-4.02K
- 79.21%
$277.03 - $321.33 $1.11M - $1.29M
1.06K $328K
LLY
Eli Lilly & CO

Healthcare
-1.11K
- 27.0%
$713.71 - $898.95 $789K - $993K
2.99K $2.33M
ABBV
Abb Vie Inc.

Healthcare
-4.57K
- 77.73%
$170.16 - $206.27 $777K - $942K
1.31K $242K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-12.9K
- 27.54%
$39.34 - $40.41 $509K - $523K
34.1K $1.37M
EDV
Vanguard Extended Duration Tre

ETFs
-2.33K
- 2.44%
$62.83 - $72.45 $146K - $169K
93.3K $6.28M
CPRT
Copart Inc

Consumer Cyclical
-4.12K
- 15.0%
$47.72 - $63.84 $197K - $263K
23.3K $1.14M
ED
Consolidated Edison Inc

Utilities
-964
- 3.43%
$98.05 - $113.3 $94.5K - $109K
27.2K $2.73M
GRMN
Garmin LTD

Technology
-940
- 7.06%
$173.63 - $218.07 $163K - $205K
12.4K $2.58M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-6.37K
- 26.24%
$44.22 - $52.08 $282K - $332K
17.9K $931K
LGOV
First Tr ETF Iv Long Duration

ETFs
-9.52K
- 1.38%
$20.73 - $21.92 $197K - $209K
681K $14.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.57K
- 20.0%
$51.14 - $57.0 $234K - $261K
18.3K $1.04M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-5.93K
- 31.88%
$50.08 - $63.14 $297K - $374K
12.7K $799K
JNJ
Johnson & Johnson

Healthcare
-128
- 1.04%
$146.36 - $159.82 $18.7K - $20.5K
12.2K $1.86M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.94K
- 11.09%
N/A
15.6K $1.34M
CTAS
Cintas Corp

Industrials
-1.33K
- 17.07%
$190.11 - $227.66 $253K - $303K
6.47K $1.44M
VZ
Verizon Communications Inc

Communication Services
-210
- 0.29%
$41.67 - $45.62 $8.75K - $9.58K
72.1K $3.12M
MA
Mastercard Inc

Financial Services
-377
- 9.29%
$479.92 - $590.74 $181K - $223K
3.68K $2.07M
WELL
Welltower Inc.

Real Estate
-999
- 19.25%
$136.49 - $155.22 $136K - $155K
4.19K $644K
DURA
Vaneck Morningstar Durable Div

ETFs
-3.29K
- 8.65%
$29.5 - $33.66 $97.1K - $111K
34.8K $1.13M
FNDF
Schwab Fundamental Intl Large

ETFs
-6.95K
- 18.14%
$32.25 - $40.02 $224K - $278K
31.4K $1.26M
VTI
Vanguard Total Stock Market Et

ETFs
-619
- 31.5%
$243.75 - $303.93 $151K - $188K
1.35K $409K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.24K
- 10.62%
$152.93 - $181.74 $190K - $226K
10.5K $1.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-232
- 10.44%
$419.99 - $501.97 $97.4K - $116K
1.99K $962K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.58K
- 10.36%
$22.54 - $23.17 $103K - $106K
39.6K $909K
SPY
Spdr S&P 500 ETF Trust

ETFs
-549
- 13.55%
$496.48 - $617.85 $273K - $339K
3.5K $2.16M
DFAU
Dimensional ETF Tr

ETFs
-6.46K
- 14.49%
$34.04 - $42.36 $220K - $274K
38.1K $1.62M
XOM
Exxon Mobil Corp

Energy
-202
- 2.96%
$99.93 - $119.04 $20.2K - $24K
6.61K $712K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-886
- 11.26%
$100.04 - $100.54 $88.6K - $89.1K
6.98K $702K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2K
- 11.36%
$44.68 - $45.96 $89.1K - $91.7K
15.6K $712K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-136
- 20.99%
$421.16 - $509.5 $57.3K - $69.3K
512 $227K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.14K
- 11.11%
$152.42 - $182.82 $174K - $208K
9.11K $1.67M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-1.93K
- 11.7%
$45.68 - $47.4 $88.2K - $91.5K
14.6K $689K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-8.35K
- 1.41%
$24.54 - $25.07 $205K - $209K
582K $14.6M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-6.44K
- 9.41%
$21.02 - $23.56 $135K - $152K
62K $1.46M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.65K
- 15.81%
$55.22 - $63.94 $90.9K - $105K
8.77K $560K
DUK
Duke Energy Corp

Utilities
-389
- 5.16%
$112.46 - $124.05 $43.7K - $48.3K
7.15K $844K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-5K
- 8.43%
$15.52 - $17.13 $77.6K - $85.6K
54.3K $929K
NVO
Novo Nordisk A S

Healthcare
-980
- 19.95%
$58.08 - $81.05 $56.9K - $79.4K
3.93K $271K
CBSH
Commerce Bancshares Inc

Financial Services
-1.1K
- 5.47%
$55.42 - $65.63 $60.7K - $71.9K
18.9K $1.18M
PEP
Pepsico Inc

Consumer Defensive
-122
- 4.16%
$128.02 - $151.37 $15.6K - $18.5K
2.81K $371K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-2.45K
- 8.57%
$24.96 - $25.5 $61.1K - $62.4K
26.1K $665K
KHC
Kraft Heinz CO

Consumer Defensive
-241
- 2.0%
$25.61 - $30.81 $6.17K - $7.43K
11.8K $305K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-719
- 18.61%
$68.13 - $74.77 $49K - $53.8K
3.14K $228K
FICO
Fair Isaac Corp

Technology
-29
- 17.68%
$1503.62 - $2206.01 $43.6K - $64K
135 $246K
BNDX
Vanguard Total International B

ETFs
-1.24K
- 16.03%
$48.77 - $49.55 $60.4K - $61.3K
6.49K $321K
ADSK
Autodesk, Inc.

Technology
-226
- 4.89%
N/A
4.4K $1.08M
Activity Summary
Buys All Purchases 116 New Holdings 42 Increased Positions 74 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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