0001841496-21-000001.txt : 20210129
0001841496-21-000001.hdr.sgml : 20210129
20210129090404
ACCESSION NUMBER: 0001841496-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marshall Financial Group LLC
CENTRAL INDEX KEY: 0001841496
IRS NUMBER: 043849187
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20487
FILM NUMBER: 21568361
BUSINESS ADDRESS:
STREET 1: 225 INTERNATIONAL CIRCLE
STREET 2: SUITE 102
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
BUSINESS PHONE: 4105631190
MAIL ADDRESS:
STREET 1: 225 INTERNATIONAL CIRCLE
STREET 2: SUITE 102
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001841496
XXXXXXXX
12-31-2020
12-31-2020
false
Marshall Financial Group LLC
225 International Circle
Suite 102
Hunt Valley
MD
21030
13F HOLDINGS REPORT
028-20487
N
Peter Andrew Marshall
CCO
410-563-1044
/s/ Peter Andrew Marshall
Hunt Valley
MD
01-29-2021
0
122
153314
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1214
2428
SH
SOLE
0
0
2428
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1073
4609
SH
SOLE
0
0
4609
ALPHABET INC
CAP STK CL C
02079K107
498
284
SH
SOLE
0
0
284
AMAZON COM INC
COM
023135106
883
271
SH
SOLE
0
0
271
AON PLC
SHS CL A
G0403H108
995
4709
SH
SOLE
0
0
4709
APPLE INC
COM
037833100
5791
43644
SH
SOLE
0
0
43644
APPLIED MATLS INC
COM
038222105
1441
16693
SH
SOLE
0
0
16693
ARISTA NETWORKS INC
COM
040413106
1407
4842
SH
SOLE
0
0
4842
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1235
24527
SH
SOLE
0
0
24527
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1370
2810
SH
SOLE
0
0
2810
AT&T INC
COM
00206R102
546
18998
SH
SOLE
0
0
18998
AUTOMATIC DATA PROCESSING IN
COM
053015103
1300
7379
SH
SOLE
0
0
7379
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
681
2939
SH
SOLE
0
0
2939
BK OF AMERICA CORP
COM
060505104
203
6693
SH
SOLE
0
0
6693
BROADCOM INC
COM
11135F101
738
1685
SH
SOLE
0
0
1685
BROWN FORMAN CORP
CL B
115637209
1154
14524
SH
SOLE
0
0
14524
CANADIAN PAC RY LTD
COM
13645T100
1051
3032
SH
SOLE
0
0
3032
CHURCH & DWIGHT INC
COM
171340102
919
10534
SH
SOLE
0
0
10534
CISCO SYS INC
COM
17275R102
351
7854
SH
SOLE
0
0
7854
COCA COLA CO
COM
191216100
1461
26644
SH
SOLE
0
0
26644
COLGATE PALMOLIVE CO
COM
194162103
1139
13325
SH
SOLE
0
0
13325
COPART INC
COM
217204106
1159
9109
SH
SOLE
0
0
9109
CSX CORP
COM
126408103
1244
13708
SH
SOLE
0
0
13708
DISNEY WALT CO
COM
254687106
450
2482
SH
SOLE
0
0
2482
EATON VANCE RISK-MANAGED DIV
COM
27829G106
215
20773
SH
SOLE
0
0
20773
EBAY INC.
COM
278642103
938
18676
SH
SOLE
0
0
18676
ELECTRONIC ARTS INC
COM
285512109
1207
8407
SH
SOLE
0
0
8407
EXELON CORP
COM
30161N101
645
15285
SH
SOLE
0
0
15285
FACEBOOK INC
CL A
30303M102
1632
5976
SH
SOLE
0
0
5976
FACTSET RESH SYS INC
COM
303075105
1058
3181
SH
SOLE
0
0
3181
FAIR ISAAC CORP
COM
303250104
1247
2440
SH
SOLE
0
0
2440
FASTENAL CO
COM
311900104
1041
21316
SH
SOLE
0
0
21316
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
738
15423
SH
SOLE
0
0
15423
FLEETCOR TECHNOLOGIES INC
COM
339041105
1063
3898
SH
SOLE
0
0
3898
FORTINET INC
COM
34959E109
1328
8939
SH
SOLE
0
0
8939
GARMIN LTD
SHS
H2906T109
1305
10907
SH
SOLE
0
0
10907
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
13127
314499
SH
SOLE
0
0
314499
HENRY JACK & ASSOC INC
COM
426281101
1028
6345
SH
SOLE
0
0
6345
HOME DEPOT INC
COM
437076102
603
2270
SH
SOLE
0
0
2270
HONEYWELL INTL INC
COM
438516106
1270
5972
SH
SOLE
0
0
5972
ILLINOIS TOOL WKS INC
COM
452308109
1128
5535
SH
SOLE
0
0
5535
INFOSYS LTD
SPONSORED ADR
456788108
1188
70075
SH
SOLE
0
0
70075
INTEL CORP
COM
458140100
1002
20103
SH
SOLE
0
0
20103
INTUIT
COM
461202103
1269
3342
SH
SOLE
0
0
3342
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
584
9374
SH
SOLE
0
0
9374
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
710
14750
SH
SOLE
0
0
14750
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
828
11633
SH
SOLE
0
0
11633
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
461
5680
SH
SOLE
0
0
5680
INVESTORS BANCORP INC NEW
COM
46146L101
122
11535
SH
SOLE
0
0
11535
ISHARES TR
EAFE SML CP ETF
464288273
345
5047
SH
SOLE
0
0
5047
ISHARES TR
CORE TOTAL USD
46434V613
12787
234280
SH
SOLE
0
0
234280
ISHARES TR
MRGSTR MD CP ETF
464288208
962
4108
SH
SOLE
0
0
4108
ISHARES TR
COHEN STEER REIT
464287564
537
9960
SH
SOLE
0
0
9960
ISHARES TR
US HLTHCARE ETF
464287762
314
1277
SH
SOLE
0
0
1277
ISHARES TR
ESG AWRE USD ETF
46435G193
248
8756
SH
SOLE
0
0
8756
JOHNSON & JOHNSON
COM
478160104
2218
14091
SH
SOLE
0
0
14091
JOHNSON CTLS INTL PLC
SHS
G51502105
266
5716
SH
SOLE
0
0
5716
JPMORGAN CHASE & CO
COM
46625H100
305
2398
SH
SOLE
0
0
2398
LAM RESEARCH CORP
COM
512807108
1507
3191
SH
SOLE
0
0
3191
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1758
62110
SH
SOLE
0
0
62110
LILLY ELI & CO
COM
532457108
1204
7128
SH
SOLE
0
0
7128
LINDE PLC
SHS
G5494J103
232
879
SH
SOLE
0
0
879
LOCKHEED MARTIN CORP
COM
539830109
371
1045
SH
SOLE
0
0
1045
MARKETAXESS HLDGS INC
COM
57060D108
1264
2215
SH
SOLE
0
0
2215
MARRIOTT INTL INC NEW
CL A
571903202
624
4733
SH
SOLE
0
0
4733
MASTERCARD INCORPORATED
CL A
57636Q104
1716
4808
SH
SOLE
0
0
4808
MAXIM INTEGRATED PRODS INC
COM
57772K101
1406
15859
SH
SOLE
0
0
15859
MCCORMICK & CO INC
COM NON VTG
579780206
2518
26343
SH
SOLE
0
0
26343
MCDONALDS CORP
COM
580135101
246
1145
SH
SOLE
0
0
1145
MERCK & CO. INC
COM
58933Y105
1224
14957
SH
SOLE
0
0
14957
METTLER TOLEDO INTERNATIONAL
COM
592688105
1177
1033
SH
SOLE
0
0
1033
MICROSOFT CORP
COM
594918104
1757
7899
SH
SOLE
0
0
7899
MONDELEZ INTL INC
CL A
609207105
324
5549
SH
SOLE
0
0
5549
MONSTER BEVERAGE CORP NEW
COM
61174X109
1237
13379
SH
SOLE
0
0
13379
MOODYS CORP
COM
615369105
1317
4539
SH
SOLE
0
0
4539
NETEASE INC
SPONSORED ADS
64110W102
935
9759
SH
SOLE
0
0
9759
NEXTERA ENERGY INC
COM
65339F101
213
2760
SH
SOLE
0
0
2760
NORDSON CORP
COM
655663102
986
4907
SH
SOLE
0
0
4907
NOVO-NORDISK A S
ADR
670100205
966
13823
SH
SOLE
0
0
13823
NVIDIA CORPORATION
COM
67066G104
1602
3067
SH
SOLE
0
0
3067
PAYCHEX INC
COM
704326107
1273
13665
SH
SOLE
0
0
13665
PFIZER INC
COM
717081103
458
12443
SH
SOLE
0
0
12443
PRICE T ROWE GROUP INC
COM
74144T108
1329
8781
SH
SOLE
0
0
8781
PROCTER AND GAMBLE CO
COM
742718109
588
4223
SH
SOLE
0
0
4223
RESMED INC
COM
761152107
1271
5979
SH
SOLE
0
0
5979
S&P GLOBAL INC
COM
78409V104
1865
5672
SH
SOLE
0
0
5672
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
261
7239
SH
SOLE
0
0
7239
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
3835
65872
SH
SOLE
0
0
65872
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
615
21019
SH
SOLE
0
0
21019
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1273
19846
SH
SOLE
0
0
19846
SOUTHERN CO
COM
842587107
219
3568
SH
SOLE
0
0
3568
SOUTHERN COPPER CORP
COM
84265V105
1361
20893
SH
SOLE
0
0
20893
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
235
767
SH
SOLE
0
0
767
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
112
300
SH
Call
SOLE
0
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
463
6628
SH
SOLE
0
0
6628
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
659
15639
SH
SOLE
0
0
15639
SPDR S&P 500 ETF TR
TR UNIT
78462F103
356
951
SH
SOLE
0
0
951
SPDR SER TR
PORTFLI HIGH YLD
78468R606
518
19574
SH
SOLE
0
0
19574
SPDR SER TR
SSGA US SMAL ETF
78468R887
648
6775
SH
SOLE
0
0
6775
SPDR SER TR
WELLS FG PFD ETF
78464A292
747
16826
SH
SOLE
0
0
16826
TESLA INC
COM
88160R101
437
619
SH
SOLE
0
0
619
TEXAS INSTRS INC
COM
882508104
1366
8320
SH
SOLE
0
0
8320
UNION PAC CORP
COM
907818108
1023
4915
SH
SOLE
0
0
4915
UNITED PARCEL SERVICE INC
CL B
911312106
412
2444
SH
SOLE
0
0
2444
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
4662
145243
SH
SOLE
0
0
145243
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
398
3214
SH
SOLE
0
0
3214
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3827
65359
SH
SOLE
0
0
65359
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4533
54445
SH
SOLE
0
0
54445
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
302
3299
SH
SOLE
0
0
3299
VANGUARD WORLD FD
EXTENDED DUR
921910709
260
1709
SH
SOLE
0
0
1709
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1662
12453
SH
SOLE
0
0
12453
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
359
4929
SH
SOLE
0
0
4929
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
288
2100
SH
SOLE
0
0
2100
VEEVA SYS INC
CL A COM
922475108
1109
4073
SH
SOLE
0
0
4073
VERISK ANALYTICS INC
COM
92345Y106
1221
5883
SH
SOLE
0
0
5883
VERIZON COMMUNICATIONS INC
COM
92343V104
637
10844
SH
SOLE
0
0
10844
VISA INC
COM CL A
92826C839
1711
7824
SH
SOLE
0
0
7824
WALMART INC
COM
931142103
519
3602
SH
SOLE
0
0
3602
WIPRO LTD
SPON ADR 1 SH
97651M109
1138
201410
SH
SOLE
0
0
201410
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
206
5499
SH
SOLE
0
0
5499
XILINX INC
COM
983919101
1454
10253
SH
SOLE
0
0
10253
ZOETIS INC
CL A
98978V103
1098
6637
SH
SOLE
0
0
6637